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
近半年易方达创业板成长ETF|创业板成长ETF易方达基金净值查询
近半年,易方达创业板成长ETF(159597)基金累计收益率40.25%
| 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% |
| 2024-11-11 |
159597 |
易方达创业板成长ETF |
1.3254 |
1.3254 |
1.2918 |
1.2918 |
0.0336 |
2.60% |
| 2024-11-08 |
159597 |
易方达创业板成长ETF |
1.2918 |
1.2918 |
1.3094 |
1.3094 |
-0.0176 |
-1.34% |
| 2024-11-07 |
159597 |
易方达创业板成长ETF |
1.3094 |
1.3094 |
1.2597 |
1.2597 |
0.0497 |
3.95% |
| 2024-11-06 |
159597 |
易方达创业板成长ETF |
1.2597 |
1.2597 |
1.2761 |
1.2761 |
-0.0164 |
-1.29% |
| 2024-11-05 |
159597 |
易方达创业板成长ETF |
1.2761 |
1.2761 |
1.2200 |
1.2200 |
0.0561 |
4.60% |
| 2024-11-04 |
159597 |
易方达创业板成长ETF |
1.2200 |
1.2200 |
1.1826 |
1.1826 |
0.0374 |
3.16% |
| 2024-11-01 |
159597 |
易方达创业板成长ETF |
1.1826 |
1.1826 |
1.2122 |
1.2122 |
-0.0296 |
-2.44% |
| 2024-10-31 |
159597 |
易方达创业板成长ETF |
1.2122 |
1.2122 |
1.2058 |
1.2058 |
0.0064 |
0.53% |
| 2024-10-30 |
159597 |
易方达创业板成长ETF |
1.2058 |
1.2058 |
1.2170 |
1.2170 |
-0.0112 |
-0.92% |
| 2024-10-28 |
159597 |
易方达创业板成长ETF |
1.2455 |
1.2455 |
1.2569 |
1.2569 |
-0.0114 |
-0.91% |
| 2024-10-25 |
159597 |
易方达创业板成长ETF |
1.2569 |
1.2569 |
1.2318 |
1.2318 |
0.0251 |
2.04% |
| 2024-10-24 |
159597 |
易方达创业板成长ETF |
1.2318 |
1.2318 |
1.2379 |
1.2379 |
-0.0061 |
-0.49% |
| 2024-10-22 |
159597 |
易方达创业板成长ETF |
1.2595 |
1.2595 |
1.2536 |
1.2536 |
0.0059 |
0.47% |
| 2024-10-21 |
159597 |
易方达创业板成长ETF |
1.2536 |
1.2536 |
1.2468 |
1.2468 |
0.0068 |
0.55% |
| 2024-10-18 |
159597 |
易方达创业板成长ETF |
1.2468 |
1.2468 |
1.1502 |
1.1502 |
0.0966 |
8.40% |
| 2024-10-17 |
159597 |
易方达创业板成长ETF |
1.1502 |
1.1502 |
1.1485 |
1.1485 |
0.0017 |
0.15% |
| 2024-10-16 |
159597 |
易方达创业板成长ETF |
1.1485 |
1.1485 |
1.1731 |
1.1731 |
-0.0246 |
-2.10% |
| 2024-10-15 |
159597 |
易方达创业板成长ETF |
1.1731 |
1.1731 |
1.2097 |
1.2097 |
-0.0366 |
-3.03% |
| 2024-10-14 |
159597 |
易方达创业板成长ETF |
1.2097 |
1.2097 |
1.1753 |
1.1753 |
0.0344 |
2.93% |
| 2024-10-11 |
159597 |
易方达创业板成长ETF |
1.1753 |
1.1753 |
1.2243 |
1.2243 |
-0.0490 |
-4.00% |
| 2024-10-10 |
159597 |
易方达创业板成长ETF |
1.2243 |
1.2243 |
1.2723 |
1.2723 |
-0.0480 |
-3.77% |
| 2024-10-08 |
159597 |
易方达创业板成长ETF |
1.4005 |
1.4005 |
1.1873 |
1.1873 |
0.2132 |
17.96% |
| 2024-09-30 |
159597 |
易方达创业板成长ETF |
1.1873 |
1.1873 |
1.0215 |
1.0215 |
0.1658 |
16.23% |
| 2024-09-27 |
159597 |
易方达创业板成长ETF |
1.0215 |
1.0215 |
0.9348 |
0.9348 |
0.0867 |
9.27% |
| 2024-09-26 |
159597 |
易方达创业板成长ETF |
0.9348 |
0.9348 |
0.8909 |
0.8909 |
0.0439 |
4.93% |
| 2024-09-25 |
159597 |
易方达创业板成长ETF |
0.8909 |
0.8909 |
0.8791 |
0.8791 |
0.0118 |
1.34% |
| 2024-09-24 |
159597 |
易方达创业板成长ETF |
0.8791 |
0.8791 |
0.8282 |
0.8282 |
0.0509 |
6.15% |
| 2024-09-23 |
159597 |
易方达创业板成长ETF |
0.8282 |
0.8282 |
0.8337 |
0.8337 |
-0.0055 |
-0.66% |
| 2024-09-20 |
159597 |
易方达创业板成长ETF |
0.8337 |
0.8337 |
0.8379 |
0.8379 |
-0.0042 |
-0.50% |
| 2024-09-19 |
159597 |
易方达创业板成长ETF |
0.8379 |
0.8379 |
0.8345 |
0.8345 |
0.0034 |
0.41% |
| 2024-09-18 |
159597 |
易方达创业板成长ETF |
0.8345 |
0.8345 |
0.8399 |
0.8399 |
-0.0054 |
-0.64% |
| 2024-09-13 |
159597 |
易方达创业板成长ETF |
0.8399 |
0.8399 |
0.8448 |
0.8448 |
-0.0049 |
-0.58% |
| 2024-09-12 |
159597 |
易方达创业板成长ETF |
0.8448 |
0.8448 |
0.8496 |
0.8496 |
-0.0048 |
-0.56% |
| 2024-09-11 |
159597 |
易方达创业板成长ETF |
0.8496 |
0.8496 |
0.8417 |
0.8417 |
0.0079 |
0.94% |
| 2024-09-10 |
159597 |
易方达创业板成长ETF |
0.8417 |
0.8417 |
0.8376 |
0.8376 |
0.0041 |
0.49% |
| 2024-09-09 |
159597 |
易方达创业板成长ETF |
0.8376 |
0.8376 |
0.8345 |
0.8345 |
0.0031 |
0.37% |
| 2024-09-06 |
159597 |
易方达创业板成长ETF |
0.8345 |
0.8345 |
0.8493 |
0.8493 |
-0.0148 |
-1.74% |
| 2024-09-05 |
159597 |
易方达创业板成长ETF |
0.8493 |
0.8493 |
0.8424 |
0.8424 |
0.0069 |
0.82% |
| 2024-09-04 |
159597 |
易方达创业板成长ETF |
0.8424 |
0.8424 |
0.8441 |
0.8441 |
-0.0017 |
-0.20% |
| 2024-09-03 |
159597 |
易方达创业板成长ETF |
0.8441 |
0.8441 |
0.8362 |
0.8362 |
0.0079 |
0.94% |
| 2024-09-02 |
159597 |
易方达创业板成长ETF |
0.8362 |
0.8362 |
0.8623 |
0.8623 |
-0.0261 |
-3.03% |
| 2024-08-30 |
159597 |
易方达创业板成长ETF |
0.8623 |
0.8623 |
0.8377 |
0.8377 |
0.0246 |
2.94% |
| 2024-08-29 |
159597 |
易方达创业板成长ETF |
0.8377 |
0.8377 |
0.8320 |
0.8320 |
0.0057 |
0.69% |
| 2024-08-28 |
159597 |
易方达创业板成长ETF |
0.8320 |
0.8320 |
0.8322 |
0.8322 |
-0.0002 |
-0.02% |
| 2024-08-27 |
159597 |
易方达创业板成长ETF |
0.8322 |
0.8322 |
0.8372 |
0.8372 |
-0.0050 |
-0.60% |
| 2024-08-26 |
159597 |
易方达创业板成长ETF |
0.8372 |
0.8372 |
0.8406 |
0.8406 |
-0.0034 |
-0.40% |
| 2024-08-23 |
159597 |
易方达创业板成长ETF |
0.8406 |
0.8406 |
0.8402 |
0.8402 |
0.0004 |
0.05% |
| 2024-08-22 |
159597 |
易方达创业板成长ETF |
0.8402 |
0.8402 |
0.8502 |
0.8502 |
-0.0100 |
-1.18% |
| 2024-08-21 |
159597 |
易方达创业板成长ETF |
0.8502 |
0.8502 |
0.8549 |
0.8549 |
-0.0047 |
-0.55% |
| 2024-08-20 |
159597 |
易方达创业板成长ETF |
0.8549 |
0.8549 |
0.8662 |
0.8662 |
-0.0113 |
-1.30% |
| 2024-08-19 |
159597 |
易方达创业板成长ETF |
0.8662 |
0.8662 |
0.8669 |
0.8669 |
-0.0007 |
-0.08% |
| 2024-08-16 |
159597 |
易方达创业板成长ETF |
0.8669 |
0.8669 |
0.8653 |
0.8653 |
0.0016 |
0.18% |
| 2024-08-15 |
159597 |
易方达创业板成长ETF |
0.8653 |
0.8653 |
0.8613 |
0.8613 |
0.0040 |
0.46% |
| 2024-08-14 |
159597 |
易方达创业板成长ETF |
0.8613 |
0.8613 |
0.8740 |
0.8740 |
-0.0127 |
-1.45% |
| 2024-08-13 |
159597 |
易方达创业板成长ETF |
0.8740 |
0.8740 |
0.8692 |
0.8692 |
0.0048 |
0.55% |
| 2024-08-12 |
159597 |
易方达创业板成长ETF |
0.8692 |
0.8692 |
0.8707 |
0.8707 |
-0.0015 |
-0.17% |
