易方达创业板中盘200ETF联接A基金净值查询(020732)
今天最新净值
1.5096
-0.0371 -2.4000%
2025-01-27
- 累计净值：1.5096
- 成立日期：2024-06-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3390亿
- 最近资产：2.70亿元
- 基金公司：易方达基金
- 基金经理：李树建
近一季易方达创业板中盘200ETF联接A基金净值查询
近一季,易方达创业板中盘200ETF联接A(020732)基金累计收益率-5.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
020732 |
易方达创业板中盘200ETF联接A |
1.5096 |
1.5096 |
1.5467 |
1.5467 |
-0.0371 |
-2.40% |
| 2025-01-22 |
020732 |
易方达创业板中盘200ETF联接A |
1.5123 |
1.5123 |
1.5371 |
1.5371 |
-0.0248 |
-1.61% |
| 2025-01-14 |
020732 |
易方达创业板中盘200ETF联接A |
1.5074 |
1.5074 |
1.4228 |
1.4228 |
0.0846 |
5.95% |
| 2025-01-13 |
020732 |
易方达创业板中盘200ETF联接A |
1.4228 |
1.4228 |
1.4138 |
1.4138 |
0.0090 |
0.64% |
| 2025-01-10 |
020732 |
易方达创业板中盘200ETF联接A |
1.4138 |
1.4138 |
1.4577 |
1.4577 |
-0.0439 |
-3.01% |
| 2025-01-09 |
020732 |
易方达创业板中盘200ETF联接A |
1.4577 |
1.4577 |
1.4514 |
1.4514 |
0.0063 |
0.43% |
| 2025-01-08 |
020732 |
易方达创业板中盘200ETF联接A |
1.4514 |
1.4514 |
1.4582 |
1.4582 |
-0.0068 |
-0.47% |
| 2025-01-07 |
020732 |
易方达创业板中盘200ETF联接A |
1.4582 |
1.4582 |
1.4274 |
1.4274 |
0.0308 |
2.16% |
| 2025-01-06 |
020732 |
易方达创业板中盘200ETF联接A |
1.4274 |
1.4274 |
1.4388 |
1.4388 |
-0.0114 |
-0.79% |
| 2025-01-03 |
020732 |
易方达创业板中盘200ETF联接A |
1.4388 |
1.4388 |
1.4974 |
1.4974 |
-0.0586 |
-3.91% |
|
|
| 2025-01-02 |
020732 |
易方达创业板中盘200ETF联接A |
1.4974 |
1.4974 |
1.5415 |
1.5415 |
-0.0441 |
-2.86% |
| 2024-12-31 |
020732 |
易方达创业板中盘200ETF联接A |
1.5415 |
1.5415 |
1.6035 |
1.6035 |
-0.0620 |
-3.87% |
| 2024-12-26 |
020732 |
易方达创业板中盘200ETF联接A |
1.6049 |
1.6049 |
1.5853 |
1.5853 |
0.0196 |
1.24% |
| 2024-12-25 |
020732 |
易方达创业板中盘200ETF联接A |
1.5853 |
1.5853 |
1.6199 |
1.6199 |
-0.0346 |
-2.14% |
| 2024-12-24 |
020732 |
易方达创业板中盘200ETF联接A |
1.6199 |
1.6199 |
1.6063 |
1.6063 |
0.0136 |
0.85% |
| 2024-12-23 |
020732 |
易方达创业板中盘200ETF联接A |
1.6063 |
1.6063 |
1.6680 |
1.6680 |
-0.0617 |
-3.70% |
| 2024-12-20 |
020732 |
易方达创业板中盘200ETF联接A |
1.6680 |
1.6680 |
1.6444 |
1.6444 |
0.0236 |
1.44% |
| 2024-12-19 |
020732 |
易方达创业板中盘200ETF联接A |
1.6444 |
1.6444 |
1.6304 |
1.6304 |
0.0140 |
0.86% |
| 2024-12-18 |
020732 |
易方达创业板中盘200ETF联接A |
1.6304 |
1.6304 |
1.6111 |
1.6111 |
0.0193 |
1.20% |
| 2024-12-17 |
020732 |
易方达创业板中盘200ETF联接A |
1.6111 |
1.6111 |
1.6608 |
1.6608 |
-0.0497 |
-2.99% |
| 2024-12-16 |
020732 |
易方达创业板中盘200ETF联接A |
1.6608 |
1.6608 |
1.6912 |
1.6912 |
-0.0304 |
-1.80% |
| 2024-12-13 |
020732 |
易方达创业板中盘200ETF联接A |
1.6912 |
1.6912 |
1.7275 |
1.7275 |
-0.0363 |
-2.10% |
| 2024-12-12 |
020732 |
易方达创业板中盘200ETF联接A |
1.7275 |
1.7275 |
1.7170 |
1.7170 |
0.0105 |
0.61% |
| 2024-12-11 |
020732 |
易方达创业板中盘200ETF联接A |
1.7170 |
1.7170 |
1.7070 |
1.7070 |
0.0100 |
0.59% |
| 2024-12-10 |
020732 |
易方达创业板中盘200ETF联接A |
1.7070 |
1.7070 |
1.6842 |
1.6842 |
0.0228 |
1.35% |
|
|
| 2024-12-09 |
020732 |
易方达创业板中盘200ETF联接A |
1.6842 |
1.6842 |
1.6966 |
1.6966 |
-0.0124 |
-0.73% |
| 2024-12-06 |
020732 |
易方达创业板中盘200ETF联接A |
1.6966 |
1.6966 |
1.6823 |
1.6823 |
0.0143 |
0.85% |
| 2024-12-05 |
020732 |
易方达创业板中盘200ETF联接A |
1.6823 |
1.6823 |
1.6526 |
1.6526 |
0.0297 |
1.80% |
| 2024-12-04 |
020732 |
易方达创业板中盘200ETF联接A |
1.6526 |
1.6526 |
1.6752 |
1.6752 |
-0.0226 |
-1.35% |
| 2024-12-03 |
020732 |
易方达创业板中盘200ETF联接A |
1.6752 |
1.6752 |
1.6788 |
1.6788 |
-0.0036 |
-0.21% |
| 2024-12-02 |
020732 |
易方达创业板中盘200ETF联接A |
1.6788 |
1.6788 |
1.6487 |
1.6487 |
0.0301 |
1.83% |
| 2024-11-29 |
020732 |
易方达创业板中盘200ETF联接A |
1.6487 |
1.6487 |
1.6081 |
1.6081 |
0.0406 |
2.52% |
| 2024-11-28 |
020732 |
易方达创业板中盘200ETF联接A |
1.6081 |
1.6081 |
1.6267 |
1.6267 |
-0.0186 |
-1.14% |
| 2024-11-27 |
020732 |
易方达创业板中盘200ETF联接A |
1.6267 |
1.6267 |
1.5762 |
1.5762 |
0.0505 |
3.20% |
| 2024-11-26 |
020732 |
易方达创业板中盘200ETF联接A |
1.5762 |
1.5762 |
1.6053 |
1.6053 |
-0.0291 |
-1.81% |
| 2024-11-25 |
020732 |
易方达创业板中盘200ETF联接A |
1.6053 |
1.6053 |
1.5854 |
1.5854 |
0.0199 |
1.26% |
| 2024-11-22 |
020732 |
易方达创业板中盘200ETF联接A |
1.5854 |
1.5854 |
1.6553 |
1.6553 |
-0.0699 |
-4.22% |
| 2024-11-21 |
020732 |
易方达创业板中盘200ETF联接A |
1.6553 |
1.6553 |
1.6555 |
1.6555 |
-0.0002 |
-0.01% |
| 2024-11-20 |
020732 |
易方达创业板中盘200ETF联接A |
1.6555 |
1.6555 |
1.6157 |
1.6157 |
0.0398 |
2.46% |
| 2024-11-19 |
020732 |
易方达创业板中盘200ETF联接A |
1.6157 |
1.6157 |
1.5572 |
1.5572 |
0.0585 |
3.76% |
| 2024-11-18 |
020732 |
易方达创业板中盘200ETF联接A |
1.5572 |
1.5572 |
1.6265 |
1.6265 |
-0.0693 |
-4.26% |
| 2024-11-15 |
020732 |
易方达创业板中盘200ETF联接A |
1.6265 |
1.6265 |
1.6710 |
1.6710 |
-0.0445 |
-2.66% |
| 2024-11-14 |
020732 |
易方达创业板中盘200ETF联接A |
1.6710 |
1.6710 |
1.7326 |
1.7326 |
-0.0616 |
-3.56% |
| 2024-11-13 |
020732 |
易方达创业板中盘200ETF联接A |
1.7326 |
1.7326 |
1.7363 |
1.7363 |
-0.0037 |
-0.21% |
| 2024-11-12 |
020732 |
易方达创业板中盘200ETF联接A |
1.7363 |
1.7363 |
1.7726 |
1.7726 |
-0.0363 |
-2.05% |
| 2024-11-11 |
020732 |
易方达创业板中盘200ETF联接A |
1.7726 |
1.7726 |
1.7171 |
1.7171 |
0.0555 |
3.23% |
| 2024-11-08 |
020732 |
易方达创业板中盘200ETF联接A |
1.7171 |
1.7171 |
1.7098 |
1.7098 |
0.0073 |
0.43% |
| 2024-11-07 |
020732 |
易方达创业板中盘200ETF联接A |
1.7098 |
1.7098 |
1.6760 |
1.6760 |
0.0338 |
2.02% |
| 2024-11-06 |
020732 |
易方达创业板中盘200ETF联接A |
1.6760 |
1.6760 |
1.6616 |
1.6616 |
0.0144 |
0.87% |
| 2024-11-05 |
020732 |
易方达创业板中盘200ETF联接A |
1.6616 |
1.6616 |
1.5860 |
1.5860 |
0.0756 |
4.77% |
