易方达创业板成长ETF(创业板成长ETF易方达)基金净值查询(159597)
今天最新净值
1.2212
0.0056 0.4600%
2025-02-11
盘中实时估值(仅供参考)
1.1860
-0.0012 -0.0994%
- 累计净值：1.2212
- 成立日期：2024-05-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1140亿
- 最近资产：2.51亿
- 基金公司：易方达基金
- 基金经理：刘文魁
近一季易方达创业板成长ETF|创业板成长ETF易方达基金净值查询
近一季,易方达创业板成长ETF(159597)基金累计收益率-5.47%
| 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 |
| 2025-02-11 |
159597 |
易方达创业板成长ETF |
1.2095 |
1.2095 |
1.2212 |
1.2212 |
-0.0117 |
-0.96% |
| 2025-02-10 |
159597 |
易方达创业板成长ETF |
1.2212 |
1.2212 |
1.2156 |
1.2156 |
0.0056 |
0.46% |
| 2025-02-07 |
159597 |
易方达创业板成长ETF |
1.2156 |
1.2156 |
1.1850 |
1.1850 |
0.0306 |
2.58% |
| 2025-02-06 |
159597 |
易方达创业板成长ETF |
1.1850 |
1.1850 |
1.1512 |
1.1512 |
0.0338 |
2.94% |
| 2025-02-05 |
159597 |
易方达创业板成长ETF |
1.1512 |
1.1512 |
1.1626 |
1.1626 |
-0.0114 |
-0.98% |
| 2025-01-27 |
159597 |
易方达创业板成长ETF |
1.1626 |
1.1626 |
1.2025 |
1.2025 |
-0.0399 |
-3.32% |
| 2025-01-22 |
159597 |
易方达创业板成长ETF |
1.1919 |
1.1919 |
1.1860 |
1.1860 |
0.0059 |
0.50% |
| 2025-01-14 |
159597 |
易方达创业板成长ETF |
1.1522 |
1.1522 |
1.0997 |
1.0997 |
0.0525 |
4.77% |
| 2025-01-13 |
159597 |
易方达创业板成长ETF |
1.0997 |
1.0997 |
1.0987 |
1.0987 |
0.0010 |
0.09% |
| 2025-01-10 |
159597 |
易方达创业板成长ETF |
1.0987 |
1.0987 |
1.1230 |
1.1230 |
-0.0243 |
-2.16% |
|
|
| 2025-01-09 |
159597 |
易方达创业板成长ETF |
1.1230 |
1.1230 |
1.1233 |
1.1233 |
-0.0003 |
-0.03% |
| 2025-01-08 |
159597 |
易方达创业板成长ETF |
1.1233 |
1.1233 |
1.1336 |
1.1336 |
-0.0103 |
-0.91% |
| 2025-01-07 |
159597 |
易方达创业板成长ETF |
1.1336 |
1.1336 |
1.1162 |
1.1162 |
0.0174 |
1.56% |
| 2025-01-06 |
159597 |
易方达创业板成长ETF |
1.1162 |
1.1162 |
1.1159 |
1.1159 |
0.0003 |
0.03% |
| 2025-01-03 |
159597 |
易方达创业板成长ETF |
1.1159 |
1.1159 |
1.1401 |
1.1401 |
-0.0242 |
-2.12% |
| 2025-01-02 |
159597 |
易方达创业板成长ETF |
1.1401 |
1.1401 |
1.1847 |
1.1847 |
-0.0446 |
-3.76% |
| 2024-12-31 |
159597 |
易方达创业板成长ETF |
1.1847 |
1.1847 |
1.2251 |
1.2251 |
-0.0404 |
-3.30% |
| 2024-12-26 |
159597 |
易方达创业板成长ETF |
1.2354 |
1.2354 |
1.2201 |
1.2201 |
0.0153 |
1.25% |
| 2024-12-25 |
159597 |
易方达创业板成长ETF |
1.2201 |
1.2201 |
1.2273 |
1.2273 |
-0.0072 |
-0.59% |
| 2024-12-24 |
159597 |
易方达创业板成长ETF |
1.2273 |
1.2273 |
1.2157 |
1.2157 |
0.0116 |
0.95% |
| 2024-12-23 |
159597 |
易方达创业板成长ETF |
1.2157 |
1.2157 |
1.2272 |
1.2272 |
-0.0115 |
-0.94% |
| 2024-12-20 |
159597 |
易方达创业板成长ETF |
1.2272 |
1.2272 |
1.2255 |
1.2255 |
0.0017 |
0.14% |
| 2024-12-19 |
159597 |
易方达创业板成长ETF |
1.2255 |
1.2255 |
1.2126 |
1.2126 |
0.0129 |
1.06% |
| 2024-12-18 |
159597 |
易方达创业板成长ETF |
1.2126 |
1.2126 |
1.2114 |
1.2114 |
0.0012 |
0.10% |
| 2024-12-17 |
159597 |
易方达创业板成长ETF |
1.2114 |
1.2114 |
1.2145 |
1.2145 |
-0.0031 |
-0.26% |
|
|
| 2024-12-16 |
159597 |
易方达创业板成长ETF |
1.2145 |
1.2145 |
1.2342 |
1.2342 |
-0.0197 |
-1.60% |
| 2024-12-13 |
159597 |
易方达创业板成长ETF |
1.2342 |
1.2342 |
1.2656 |
1.2656 |
-0.0314 |
-2.48% |
| 2024-12-12 |
159597 |
易方达创业板成长ETF |
1.2656 |
1.2656 |
1.2474 |
1.2474 |
0.0182 |
1.46% |
| 2024-12-11 |
159597 |
易方达创业板成长ETF |
1.2474 |
1.2474 |
1.2423 |
1.2423 |
0.0051 |
0.41% |
| 2024-12-10 |
159597 |
易方达创业板成长ETF |
1.2423 |
1.2423 |
1.2371 |
1.2371 |
0.0052 |
0.42% |
| 2024-12-09 |
159597 |
易方达创业板成长ETF |
1.2371 |
1.2371 |
1.2518 |
1.2518 |
-0.0147 |
-1.17% |
| 2024-12-06 |
159597 |
易方达创业板成长ETF |
1.2518 |
1.2518 |
1.2292 |
1.2292 |
0.0226 |
1.84% |
| 2024-12-05 |
159597 |
易方达创业板成长ETF |
1.2292 |
1.2292 |
1.2196 |
1.2196 |
0.0096 |
0.79% |
| 2024-12-04 |
159597 |
易方达创业板成长ETF |
1.2196 |
1.2196 |
1.2330 |
1.2330 |
-0.0134 |
-1.09% |
| 2024-12-03 |
159597 |
易方达创业板成长ETF |
1.2330 |
1.2330 |
1.2415 |
1.2415 |
-0.0085 |
-0.68% |
| 2024-12-02 |
159597 |
易方达创业板成长ETF |
1.2415 |
1.2415 |
1.2184 |
1.2184 |
0.0231 |
1.90% |
| 2024-11-29 |
159597 |
易方达创业板成长ETF |
1.2184 |
1.2184 |
1.1878 |
1.1878 |
0.0306 |
2.58% |
| 2024-11-28 |
159597 |
易方达创业板成长ETF |
1.1878 |
1.1878 |
1.2103 |
1.2103 |
-0.0225 |
-1.86% |
| 2024-11-27 |
159597 |
易方达创业板成长ETF |
1.2103 |
1.2103 |
1.1787 |
1.1787 |
0.0316 |
2.68% |
| 2024-11-26 |
159597 |
易方达创业板成长ETF |
1.1787 |
1.1787 |
1.1872 |
1.1872 |
-0.0085 |
-0.72% |
| 2024-11-25 |
159597 |
易方达创业板成长ETF |
1.1872 |
1.1872 |
1.1969 |
1.1969 |
-0.0097 |
-0.81% |
| 2024-11-22 |
159597 |
易方达创业板成长ETF |
1.1969 |
1.1969 |
1.2455 |
1.2455 |
-0.0486 |
-3.90% |
| 2024-11-21 |
159597 |
易方达创业板成长ETF |
1.2455 |
1.2455 |
1.2502 |
1.2502 |
-0.0047 |
-0.38% |
| 2024-11-20 |
159597 |
易方达创业板成长ETF |
1.2502 |
1.2502 |
1.2404 |
1.2404 |
0.0098 |
0.79% |
| 2024-11-19 |
159597 |
易方达创业板成长ETF |
1.2404 |
1.2404 |
1.2027 |
1.2027 |
0.0377 |
3.13% |
| 2024-11-18 |
159597 |
易方达创业板成长ETF |
1.2027 |
1.2027 |
1.2374 |
1.2374 |
-0.0347 |
-2.80% |
| 2024-11-15 |
159597 |
易方达创业板成长ETF |
1.2374 |
1.2374 |
1.2924 |
1.2924 |
-0.0550 |
-4.26% |
| 2024-11-14 |
159597 |
易方达创业板成长ETF |
1.2924 |
1.2924 |
1.3394 |
1.3394 |
-0.0470 |
-3.51% |
| 2024-11-13 |
159597 |
易方达创业板成长ETF |
1.3394 |
1.3394 |
1.3231 |
1.3231 |
0.0163 |
1.23% |
| 2024-11-12 |
159597 |
易方达创业板成长ETF |
1.3231 |
1.3231 |
1.3254 |
1.3254 |
-0.0023 |
-0.17% |
