易方达创业板中盘200ETF(创业板200ETF易方达)基金净值查询(159572)
今天最新净值
1.1857
0.0181 1.5500%
2025-02-10
盘中实时估值(仅供参考)
1.1683
-0.0050 -0.4303%
- 累计净值：1.1857
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2968亿
- 最近资产：1.34亿
- 基金公司：
- 基金经理：李树建
近一季易方达创业板中盘200ETF|创业板200ETF易方达基金净值查询
近一季,易方达创业板中盘200ETF(159572)基金累计收益率-5.57%
| 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 |
| 2025-02-10 |
159572 |
易方达创业板中盘200ETF |
1.2136 |
1.2136 |
1.1857 |
1.1857 |
0.0279 |
2.35% |
| 2025-02-07 |
159572 |
易方达创业板中盘200ETF |
1.1857 |
1.1857 |
1.1676 |
1.1676 |
0.0181 |
1.55% |
| 2025-02-06 |
159572 |
易方达创业板中盘200ETF |
1.1676 |
1.1676 |
1.1261 |
1.1261 |
0.0415 |
3.69% |
| 2025-02-05 |
159572 |
易方达创业板中盘200ETF |
1.1261 |
1.1261 |
1.0994 |
1.0994 |
0.0267 |
2.43% |
| 2025-01-27 |
159572 |
易方达创业板中盘200ETF |
1.0994 |
1.0994 |
1.1279 |
1.1279 |
-0.0285 |
-2.53% |
| 2025-01-22 |
159572 |
易方达创业板中盘200ETF |
1.1017 |
1.1017 |
1.1207 |
1.1207 |
-0.0190 |
-1.70% |
| 2025-01-14 |
159572 |
易方达创业板中盘200ETF |
1.0979 |
1.0979 |
1.0331 |
1.0331 |
0.0648 |
6.27% |
| 2025-01-13 |
159572 |
易方达创业板中盘200ETF |
1.0331 |
1.0331 |
1.0261 |
1.0261 |
0.0070 |
0.68% |
| 2025-01-10 |
159572 |
易方达创业板中盘200ETF |
1.0261 |
1.0261 |
1.0598 |
1.0598 |
-0.0337 |
-3.18% |
| 2025-01-09 |
159572 |
易方达创业板中盘200ETF |
1.0598 |
1.0598 |
1.0550 |
1.0550 |
0.0048 |
0.45% |
|
|
| 2025-01-08 |
159572 |
易方达创业板中盘200ETF |
1.0550 |
1.0550 |
1.0603 |
1.0603 |
-0.0053 |
-0.50% |
| 2025-01-07 |
159572 |
易方达创业板中盘200ETF |
1.0603 |
1.0603 |
1.0367 |
1.0367 |
0.0236 |
2.28% |
| 2025-01-06 |
159572 |
易方达创业板中盘200ETF |
1.0367 |
1.0367 |
1.0454 |
1.0454 |
-0.0087 |
-0.83% |
| 2025-01-03 |
159572 |
易方达创业板中盘200ETF |
1.0454 |
1.0454 |
1.0905 |
1.0905 |
-0.0451 |
-4.14% |
| 2025-01-02 |
159572 |
易方达创业板中盘200ETF |
1.0905 |
1.0905 |
1.1246 |
1.1246 |
-0.0341 |
-3.03% |
| 2024-12-31 |
159572 |
易方达创业板中盘200ETF |
1.1246 |
1.1246 |
1.1726 |
1.1726 |
-0.0480 |
-4.09% |
| 2024-12-26 |
159572 |
易方达创业板中盘200ETF |
1.1737 |
1.1737 |
1.1587 |
1.1587 |
0.0150 |
1.29% |
| 2024-12-25 |
159572 |
易方达创业板中盘200ETF |
1.1587 |
1.1587 |
1.1855 |
1.1855 |
-0.0268 |
-2.26% |
| 2024-12-24 |
159572 |
易方达创业板中盘200ETF |
1.1855 |
1.1855 |
1.1749 |
1.1749 |
0.0106 |
0.90% |
| 2024-12-23 |
159572 |
易方达创业板中盘200ETF |
1.1749 |
1.1749 |
1.2226 |
1.2226 |
-0.0477 |
-3.90% |
| 2024-12-20 |
159572 |
易方达创业板中盘200ETF |
1.2226 |
1.2226 |
1.2043 |
1.2043 |
0.0183 |
1.52% |
| 2024-12-19 |
159572 |
易方达创业板中盘200ETF |
1.2043 |
1.2043 |
1.1935 |
1.1935 |
0.0108 |
0.90% |
| 2024-12-18 |
159572 |
易方达创业板中盘200ETF |
1.1935 |
1.1935 |
1.1786 |
1.1786 |
0.0149 |
1.26% |
| 2024-12-17 |
159572 |
易方达创业板中盘200ETF |
1.1786 |
1.1786 |
1.2172 |
1.2172 |
-0.0386 |
-3.17% |
| 2024-12-16 |
159572 |
易方达创业板中盘200ETF |
1.2172 |
1.2172 |
1.2407 |
1.2407 |
-0.0235 |
-1.89% |
|
|
| 2024-12-13 |
159572 |
易方达创业板中盘200ETF |
1.2407 |
1.2407 |
1.2684 |
1.2684 |
-0.0277 |
-2.18% |
| 2024-12-12 |
159572 |
易方达创业板中盘200ETF |
1.2684 |
1.2684 |
1.2602 |
1.2602 |
0.0082 |
0.65% |
| 2024-12-11 |
159572 |
易方达创业板中盘200ETF |
1.2602 |
1.2602 |
1.2524 |
1.2524 |
0.0078 |
0.62% |
| 2024-12-10 |
159572 |
易方达创业板中盘200ETF |
1.2524 |
1.2524 |
1.2345 |
1.2345 |
0.0179 |
1.45% |
| 2024-12-09 |
159572 |
易方达创业板中盘200ETF |
1.2345 |
1.2345 |
1.2441 |
1.2441 |
-0.0096 |
-0.77% |
| 2024-12-06 |
159572 |
易方达创业板中盘200ETF |
1.2441 |
1.2441 |
1.2330 |
1.2330 |
0.0111 |
0.90% |
| 2024-12-05 |
159572 |
易方达创业板中盘200ETF |
1.2330 |
1.2330 |
1.2099 |
1.2099 |
0.0231 |
1.91% |
| 2024-12-04 |
159572 |
易方达创业板中盘200ETF |
1.2099 |
1.2099 |
1.2275 |
1.2275 |
-0.0176 |
-1.43% |
| 2024-12-03 |
159572 |
易方达创业板中盘200ETF |
1.2275 |
1.2275 |
1.2303 |
1.2303 |
-0.0028 |
-0.23% |
| 2024-12-02 |
159572 |
易方达创业板中盘200ETF |
1.2303 |
1.2303 |
1.2071 |
1.2071 |
0.0232 |
1.92% |
| 2024-11-29 |
159572 |
易方达创业板中盘200ETF |
1.2071 |
1.2071 |
1.1756 |
1.1756 |
0.0315 |
2.68% |
| 2024-11-28 |
159572 |
易方达创业板中盘200ETF |
1.1756 |
1.1756 |
1.1900 |
1.1900 |
-0.0144 |
-1.21% |
| 2024-11-27 |
159572 |
易方达创业板中盘200ETF |
1.1900 |
1.1900 |
1.1507 |
1.1507 |
0.0393 |
3.42% |
| 2024-11-26 |
159572 |
易方达创业板中盘200ETF |
1.1507 |
1.1507 |
1.1733 |
1.1733 |
-0.0226 |
-1.93% |
| 2024-11-25 |
159572 |
易方达创业板中盘200ETF |
1.1733 |
1.1733 |
1.1579 |
1.1579 |
0.0154 |
1.33% |
| 2024-11-22 |
159572 |
易方达创业板中盘200ETF |
1.1579 |
1.1579 |
1.2123 |
1.2123 |
-0.0544 |
-4.49% |
| 2024-11-21 |
159572 |
易方达创业板中盘200ETF |
1.2123 |
1.2123 |
1.2127 |
1.2127 |
-0.0004 |
-0.03% |
| 2024-11-20 |
159572 |
易方达创业板中盘200ETF |
1.2127 |
1.2127 |
1.1817 |
1.1817 |
0.0310 |
2.62% |
| 2024-11-19 |
159572 |
易方达创业板中盘200ETF |
1.1817 |
1.1817 |
1.1369 |
1.1369 |
0.0448 |
3.94% |
| 2024-11-18 |
159572 |
易方达创业板中盘200ETF |
1.1369 |
1.1369 |
1.1909 |
1.1909 |
-0.0540 |
-4.53% |
| 2024-11-15 |
159572 |
易方达创业板中盘200ETF |
1.1909 |
1.1909 |
1.2256 |
1.2256 |
-0.0347 |
-2.83% |
| 2024-11-14 |
159572 |
易方达创业板中盘200ETF |
1.2256 |
1.2256 |
1.2738 |
1.2738 |
-0.0482 |
-3.78% |
| 2024-11-13 |
159572 |
易方达创业板中盘200ETF |
1.2738 |
1.2738 |
1.2769 |
1.2769 |
-0.0031 |
-0.24% |
| 2024-11-12 |
159572 |
易方达创业板中盘200ETF |
1.2769 |
1.2769 |
1.3057 |
1.3057 |
-0.0288 |
-2.21% |
| 2024-11-11 |
159572 |
易方达创业板中盘200ETF |
1.3057 |
1.3057 |
1.2621 |
1.2621 |
0.0436 |
3.45% |
