易方达创业板ETF联接Y基金净值查询(022907)
今天最新净值
2.2302
0.0521 2.3900%
2025-02-07
- 累计净值：2.2302
- 成立日期：2024-12-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：48.3792亿
- 最近资产：106.26亿
- 基金公司：易方达基金
- 基金经理：成曦 刘树荣
近一年,易方达创业板ETF联接Y(022907)基金累计收益率0%
| 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 |
022907 |
易方达创业板ETF联接Y |
2.2302 |
2.2302 |
2.1781 |
2.1781 |
0.0521 |
2.39% |
| 2025-02-06 |
022907 |
易方达创业板ETF联接Y |
2.1781 |
2.1781 |
2.1219 |
2.1219 |
0.0562 |
2.65% |
| 2025-02-05 |
022907 |
易方达创业板ETF联接Y |
2.1219 |
2.1219 |
2.1229 |
2.1229 |
-0.0010 |
-0.05% |
| 2025-01-27 |
022907 |
易方达创业板ETF联接Y |
2.1229 |
2.1229 |
2.1793 |
2.1793 |
-0.0564 |
-2.59% |
| 2025-01-22 |
022907 |
易方达创业板ETF联接Y |
2.1570 |
2.1570 |
2.1681 |
2.1681 |
-0.0111 |
-0.51% |
| 2025-01-14 |
022907 |
易方达创业板ETF联接Y |
2.1325 |
2.1325 |
2.0415 |
2.0415 |
0.0910 |
4.46% |
| 2025-01-13 |
022907 |
易方达创业板ETF联接Y |
2.0415 |
2.0415 |
2.0345 |
2.0345 |
0.0070 |
0.34% |
| 2025-01-10 |
022907 |
易方达创业板ETF联接Y |
2.0345 |
2.0345 |
2.0691 |
2.0691 |
-0.0346 |
-1.67% |
| 2025-01-09 |
022907 |
易方达创业板ETF联接Y |
2.0691 |
2.0691 |
2.0669 |
2.0669 |
0.0022 |
0.11% |
| 2025-01-08 |
022907 |
易方达创业板ETF联接Y |
2.0669 |
2.0669 |
2.0862 |
2.0862 |
-0.0193 |
-0.93% |
|
|
| 2025-01-07 |
022907 |
易方达创业板ETF联接Y |
2.0862 |
2.0862 |
2.0724 |
2.0724 |
0.0138 |
0.67% |
| 2025-01-06 |
022907 |
易方达创业板ETF联接Y |
2.0724 |
2.0724 |
2.0741 |
2.0741 |
-0.0017 |
-0.08% |
| 2025-01-03 |
022907 |
易方达创业板ETF联接Y |
2.0741 |
2.0741 |
2.1175 |
2.1175 |
-0.0434 |
-2.05% |
| 2025-01-02 |
022907 |
易方达创业板ETF联接Y |
2.1175 |
2.1175 |
2.1964 |
2.1964 |
-0.0789 |
-3.59% |
| 2024-12-31 |
022907 |
易方达创业板ETF联接Y |
2.1964 |
2.1964 |
2.2592 |
2.2592 |
-0.0628 |
-2.78% |
| 2024-12-26 |
022907 |
易方达创业板ETF联接Y |
2.2628 |
2.2628 |
2.2544 |
2.2544 |
0.0084 |
0.37% |
| 2024-12-25 |
022907 |
易方达创业板ETF联接Y |
2.2544 |
2.2544 |
2.2662 |
2.2662 |
-0.0118 |
-0.52% |
| 2024-12-24 |
022907 |
易方达创业板ETF联接Y |
2.2662 |
2.2662 |
2.2414 |
2.2414 |
0.0248 |
1.11% |
| 2024-12-23 |
022907 |
易方达创业板ETF联接Y |
2.2414 |
2.2414 |
2.2625 |
2.2625 |
-0.0211 |
-0.93% |
| 2024-12-20 |
022907 |
易方达创业板ETF联接Y |
2.2625 |
2.2625 |
2.2663 |
2.2663 |
-0.0038 |
-0.17% |
| 2024-12-19 |
022907 |
易方达创业板ETF联接Y |
2.2663 |
2.2663 |
2.2552 |
2.2552 |
0.0111 |
0.49% |
| 2024-12-18 |
022907 |
易方达创业板ETF联接Y |
2.2552 |
2.2552 |
2.2543 |
2.2543 |
0.0009 |
0.04% |
| 2024-12-17 |
022907 |
易方达创业板ETF联接Y |
2.2543 |
2.2543 |
2.2546 |
2.2546 |
-0.0003 |
-0.01% |
| 2024-12-16 |
022907 |
易方达创业板ETF联接Y |
2.2546 |
2.2546 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
