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
1.6214
0.0234 1.4600%
2025-02-07
- 累计净值：1.6214
- 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
近一年易方达创业板中盘200ETF联接A基金净值查询
近一年,易方达创业板中盘200ETF联接A(020732)基金累计收益率62.14%
| 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 |
| 2025-02-07 |
020732 |
易方达创业板中盘200ETF联接A |
1.6214 |
1.6214 |
1.5980 |
1.5980 |
0.0234 |
1.46% |
| 2025-02-06 |
020732 |
易方达创业板中盘200ETF联接A |
1.5980 |
1.5980 |
1.5441 |
1.5441 |
0.0539 |
3.49% |
| 2025-02-05 |
020732 |
易方达创业板中盘200ETF联接A |
1.5441 |
1.5441 |
1.5096 |
1.5096 |
0.0345 |
2.29% |
| 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% |
| 2024-11-04 |
020732 |
易方达创业板中盘200ETF联接A |
1.5860 |
1.5860 |
1.5431 |
1.5431 |
0.0429 |
2.78% |
| 2024-11-01 |
020732 |
易方达创业板中盘200ETF联接A |
1.5431 |
1.5431 |
1.6281 |
1.6281 |
-0.0850 |
-5.22% |
| 2024-10-31 |
020732 |
易方达创业板中盘200ETF联接A |
1.6281 |
1.6281 |
1.6086 |
1.6086 |
0.0195 |
1.21% |
| 2024-10-30 |
020732 |
易方达创业板中盘200ETF联接A |
1.6086 |
1.6086 |
1.5944 |
1.5944 |
0.0142 |
0.89% |
| 2024-10-29 |
020732 |
易方达创业板中盘200ETF联接A |
1.5944 |
1.5944 |
1.6231 |
1.6231 |
-0.0287 |
-1.77% |
| 2024-10-28 |
020732 |
易方达创业板中盘200ETF联接A |
1.6231 |
1.6231 |
1.5977 |
1.5977 |
0.0254 |
1.59% |
| 2024-10-25 |
020732 |
易方达创业板中盘200ETF联接A |
1.5977 |
1.5977 |
1.5698 |
1.5698 |
0.0279 |
1.78% |
| 2024-10-24 |
020732 |
易方达创业板中盘200ETF联接A |
1.5698 |
1.5698 |
1.5889 |
1.5889 |
-0.0191 |
-1.20% |
| 2024-10-23 |
020732 |
易方达创业板中盘200ETF联接A |
1.5889 |
1.5889 |
1.5980 |
1.5980 |
-0.0091 |
-0.57% |
| 2024-10-22 |
020732 |
易方达创业板中盘200ETF联接A |
1.5980 |
1.5980 |
1.6108 |
1.6108 |
-0.0128 |
-0.79% |
| 2024-10-21 |
020732 |
易方达创业板中盘200ETF联接A |
1.6108 |
1.6108 |
1.5573 |
1.5573 |
0.0535 |
3.44% |
| 2024-10-18 |
020732 |
易方达创业板中盘200ETF联接A |
1.5573 |
1.5573 |
1.4897 |
1.4897 |
0.0676 |
4.54% |
| 2024-10-17 |
020732 |
易方达创业板中盘200ETF联接A |
1.4897 |
1.4897 |
1.4818 |
1.4818 |
0.0079 |
0.53% |
| 2024-10-16 |
020732 |
易方达创业板中盘200ETF联接A |
1.4818 |
1.4818 |
1.4734 |
1.4734 |
0.0084 |
0.57% |
| 2024-10-15 |
020732 |
易方达创业板中盘200ETF联接A |
1.4734 |
1.4734 |
1.4869 |
1.4869 |
-0.0135 |
-0.91% |
| 2024-10-14 |
020732 |
易方达创业板中盘200ETF联接A |
1.4869 |
1.4869 |
1.4139 |
1.4139 |
0.0730 |
5.16% |
| 2024-10-11 |
020732 |
易方达创业板中盘200ETF联接A |
1.4139 |
1.4139 |
1.4692 |
1.4692 |
-0.0553 |
-3.76% |
| 2024-10-10 |
020732 |
易方达创业板中盘200ETF联接A |
1.4692 |
1.4692 |
1.4989 |
1.4989 |
-0.0297 |
-1.98% |
| 2024-10-09 |
020732 |
易方达创业板中盘200ETF联接A |
1.4989 |
1.4989 |
1.5266 |
1.5266 |
-0.0277 |
-1.81% |
| 2024-10-08 |
020732 |
易方达创业板中盘200ETF联接A |
1.5266 |
1.5266 |
1.2980 |
1.2980 |
0.2286 |
17.61% |
| 2024-09-30 |
020732 |
易方达创业板中盘200ETF联接A |
1.2980 |
1.2980 |
1.1002 |
1.1002 |
0.1978 |
17.98% |
| 2024-09-27 |
020732 |
易方达创业板中盘200ETF联接A |
1.1002 |
1.1002 |
1.0264 |
1.0264 |
0.0738 |
7.19% |
| 2024-09-26 |
020732 |
易方达创业板中盘200ETF联接A |
1.0264 |
1.0264 |
0.9894 |
0.9894 |
0.0370 |
3.74% |
| 2024-09-25 |
020732 |
易方达创业板中盘200ETF联接A |
0.9894 |
0.9894 |
0.9759 |
0.9759 |
0.0135 |
1.38% |
| 2024-09-24 |
020732 |
易方达创业板中盘200ETF联接A |
0.9759 |
0.9759 |
0.9423 |
0.9423 |
0.0336 |
3.57% |
| 2024-09-23 |
020732 |
易方达创业板中盘200ETF联接A |
0.9423 |
0.9423 |
0.9406 |
0.9406 |
0.0017 |
0.18% |
| 2024-09-20 |
020732 |
易方达创业板中盘200ETF联接A |
0.9406 |
0.9406 |
0.9421 |
0.9421 |
-0.0015 |
-0.16% |
| 2024-09-19 |
020732 |
易方达创业板中盘200ETF联接A |
0.9421 |
0.9421 |
0.9233 |
0.9233 |
0.0188 |
2.04% |
| 2024-09-18 |
020732 |
易方达创业板中盘200ETF联接A |
0.9233 |
0.9233 |
0.9316 |
0.9316 |
-0.0083 |
-0.89% |
| 2024-09-13 |
020732 |
易方达创业板中盘200ETF联接A |
0.9316 |
0.9316 |
0.9491 |
0.9491 |
-0.0175 |
-1.84% |
| 2024-09-12 |
020732 |
易方达创业板中盘200ETF联接A |
0.9491 |
0.9491 |
0.9532 |
0.9532 |
-0.0041 |
-0.43% |
| 2024-09-11 |
020732 |
易方达创业板中盘200ETF联接A |
0.9532 |
0.9532 |
0.9534 |
0.9534 |
-0.0002 |
-0.02% |
| 2024-09-10 |
020732 |
易方达创业板中盘200ETF联接A |
0.9534 |
0.9534 |
0.9450 |
0.9450 |
0.0084 |
0.89% |
| 2024-09-09 |
020732 |
易方达创业板中盘200ETF联接A |
0.9450 |
0.9450 |
0.9489 |
0.9489 |
-0.0039 |
-0.41% |
| 2024-09-06 |
020732 |
易方达创业板中盘200ETF联接A |
0.9489 |
0.9489 |
0.9703 |
0.9703 |
-0.0214 |
-2.21% |
| 2024-09-05 |
020732 |
易方达创业板中盘200ETF联接A |
0.9703 |
0.9703 |
0.9635 |
0.9635 |
0.0068 |
0.71% |
| 2024-09-04 |
020732 |
易方达创业板中盘200ETF联接A |
0.9635 |
0.9635 |
0.9671 |
0.9671 |
-0.0036 |
-0.37% |
| 2024-09-03 |
020732 |
易方达创业板中盘200ETF联接A |
0.9671 |
0.9671 |
0.9540 |
0.9540 |
0.0131 |
1.37% |
| 2024-09-02 |
020732 |
易方达创业板中盘200ETF联接A |
0.9540 |
0.9540 |
0.9762 |
0.9762 |
-0.0222 |
-2.27% |
| 2024-08-30 |
020732 |
易方达创业板中盘200ETF联接A |
0.9762 |
0.9762 |
0.9537 |
0.9537 |
0.0225 |
2.36% |
| 2024-08-29 |
020732 |
易方达创业板中盘200ETF联接A |
0.9537 |
0.9537 |
0.9328 |
0.9328 |
0.0209 |
2.24% |
| 2024-08-28 |
020732 |
易方达创业板中盘200ETF联接A |
0.9328 |
0.9328 |
0.9301 |
0.9301 |
0.0027 |
0.29% |
| 2024-08-27 |
020732 |
易方达创业板中盘200ETF联接A |
0.9301 |
0.9301 |
0.9479 |
0.9479 |
-0.0178 |
-1.88% |
| 2024-08-26 |
020732 |
易方达创业板中盘200ETF联接A |
0.9479 |
0.9479 |
0.9451 |
0.9451 |
0.0028 |
0.30% |
| 2024-08-23 |
020732 |
易方达创业板中盘200ETF联接A |
0.9451 |
0.9451 |
0.9410 |
0.9410 |
0.0041 |
0.44% |
| 2024-08-22 |
020732 |
易方达创业板中盘200ETF联接A |
0.9410 |
0.9410 |
0.9557 |
0.9557 |
-0.0147 |
-1.54% |
| 2024-08-21 |
020732 |
易方达创业板中盘200ETF联接A |
0.9557 |
0.9557 |
0.9598 |
0.9598 |
-0.0041 |
-0.43% |
| 2024-08-20 |
020732 |
易方达创业板中盘200ETF联接A |
0.9598 |
0.9598 |
0.9749 |
0.9749 |
-0.0151 |
-1.55% |
| 2024-08-19 |
020732 |
易方达创业板中盘200ETF联接A |
0.9749 |
0.9749 |
0.9739 |
0.9739 |
0.0010 |
0.10% |
| 2024-08-16 |
020732 |
易方达创业板中盘200ETF联接A |
0.9739 |
0.9739 |
0.9734 |
0.9734 |
0.0005 |
0.05% |
| 2024-08-15 |
020732 |
易方达创业板中盘200ETF联接A |
0.9734 |
0.9734 |
0.9612 |
0.9612 |
0.0122 |
1.27% |
| 2024-08-14 |
020732 |
易方达创业板中盘200ETF联接A |
0.9612 |
0.9612 |
0.9683 |
0.9683 |
-0.0071 |
-0.73% |
| 2024-08-13 |
020732 |
易方达创业板中盘200ETF联接A |
0.9683 |
0.9683 |
0.9619 |
0.9619 |
0.0064 |
0.67% |
| 2024-08-12 |
020732 |
易方达创业板中盘200ETF联接A |
0.9619 |
0.9619 |
0.9691 |
0.9691 |
-0.0072 |
-0.74% |
| 2024-08-09 |
020732 |
易方达创业板中盘200ETF联接A |
0.9691 |
0.9691 |
0.9804 |
0.9804 |
-0.0113 |
-1.15% |
| 2024-08-08 |
020732 |
易方达创业板中盘200ETF联接A |
0.9804 |
0.9804 |
0.9849 |
0.9849 |
-0.0045 |
-0.46% |
| 2024-08-07 |
020732 |
易方达创业板中盘200ETF联接A |
0.9849 |
0.9849 |
0.9851 |
0.9851 |
-0.0002 |
-0.02% |
| 2024-08-06 |
020732 |
易方达创业板中盘200ETF联接A |
0.9851 |
0.9851 |
0.9662 |
0.9662 |
0.0189 |
1.96% |
| 2024-08-05 |
020732 |
易方达创业板中盘200ETF联接A |
0.9662 |
0.9662 |
1.0002 |
1.0002 |
-0.0340 |
-3.40% |
| 2024-08-02 |
020732 |
易方达创业板中盘200ETF联接A |
1.0002 |
1.0002 |
1.0192 |
1.0192 |
-0.0190 |
-1.86% |
| 2024-07-31 |
020732 |
易方达创业板中盘200ETF联接A |
1.0199 |
1.0199 |
0.9838 |
0.9838 |
0.0361 |
3.67% |
| 2024-07-30 |
020732 |
易方达创业板中盘200ETF联接A |
0.9838 |
0.9838 |
0.9782 |
0.9782 |
0.0056 |
0.57% |
| 2024-07-29 |
020732 |
易方达创业板中盘200ETF联接A |
0.9782 |
0.9782 |
0.9821 |
0.9821 |
-0.0039 |
-0.40% |
| 2024-07-26 |
020732 |
易方达创业板中盘200ETF联接A |
0.9821 |
0.9821 |
0.9674 |
0.9674 |
0.0147 |
1.52% |
| 2024-07-25 |
020732 |
易方达创业板中盘200ETF联接A |
0.9674 |
0.9674 |
0.9678 |
0.9678 |
-0.0004 |
-0.04% |
| 2024-07-24 |
020732 |
易方达创业板中盘200ETF联接A |
0.9678 |
0.9678 |
0.9814 |
0.9814 |
-0.0136 |
-1.39% |
| 2024-07-23 |
020732 |
易方达创业板中盘200ETF联接A |
0.9814 |
0.9814 |
1.0069 |
1.0069 |
-0.0255 |
-2.53% |
| 2024-07-22 |
020732 |
易方达创业板中盘200ETF联接A |
1.0069 |
1.0069 |
1.0005 |
1.0005 |
0.0064 |
0.64% |
| 2024-07-19 |
020732 |
易方达创业板中盘200ETF联接A |
1.0005 |
1.0005 |
0.9931 |
0.9931 |
0.0074 |
0.75% |
| 2024-07-18 |
020732 |
易方达创业板中盘200ETF联接A |
0.9931 |
0.9931 |
0.9927 |
0.9927 |
0.0004 |
0.04% |
| 2024-07-17 |
020732 |
易方达创业板中盘200ETF联接A |
0.9927 |
0.9927 |
1.0039 |
1.0039 |
-0.0112 |
-1.12% |
| 2024-07-16 |
020732 |
易方达创业板中盘200ETF联接A |
1.0039 |
1.0039 |
0.9981 |
0.9981 |
0.0058 |
0.58% |
| 2024-07-15 |
020732 |
易方达创业板中盘200ETF联接A |
0.9981 |
0.9981 |
1.0082 |
1.0082 |
-0.0101 |
-1.00% |
| 2024-07-12 |
020732 |
易方达创业板中盘200ETF联接A |
1.0082 |
1.0082 |
1.0095 |
1.0095 |
-0.0013 |
-0.13% |
| 2024-07-11 |
020732 |
易方达创业板中盘200ETF联接A |
1.0095 |
1.0095 |
1.0006 |
1.0006 |
0.0089 |
0.89% |
| 2024-07-10 |
020732 |
易方达创业板中盘200ETF联接A |
1.0006 |
1.0006 |
1.0007 |
1.0007 |
-0.0001 |
-0.01% |
| 2024-07-09 |
020732 |
易方达创业板中盘200ETF联接A |
1.0007 |
1.0007 |
0.9985 |
0.9985 |
0.0022 |
0.22% |
| 2024-07-08 |
020732 |
易方达创业板中盘200ETF联接A |
0.9985 |
0.9985 |
0.9996 |
0.9996 |
-0.0011 |
-0.11% |
| 2024-07-05 |
020732 |
易方达创业板中盘200ETF联接A |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
-0.04% |
| 2024-06-30 |
020732 |
易方达创业板中盘200ETF联接A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-06-28 |
020732 |
易方达创业板中盘200ETF联接A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
