易方达创业板ETF(创业板)基金净值查询(159915)
今天最新净值
2.1505
0.0383 1.8100%
2025-02-13
盘中实时估值(仅供参考)
2.1227
-0.0112 -0.5258%
- 累计净值：2.4636
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：425.7306亿
- 最近资产：915.00亿元
- 基金公司：
- 基金经理：成曦 刘树荣
近一季,易方达创业板ETF(159915)基金累计收益率-8.31%
| 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 |
| 2025-02-13 |
159915 |
易方达创业板ETF |
2.1351 |
2.4459 |
2.1505 |
2.4636 |
-0.0154 |
-0.72% |
| 2025-02-12 |
159915 |
易方达创业板ETF |
2.1505 |
2.4636 |
2.1122 |
2.4197 |
0.0383 |
1.81% |
| 2025-02-11 |
159915 |
易方达创业板ETF |
2.1122 |
2.4197 |
2.1428 |
2.4548 |
-0.0306 |
-1.43% |
| 2025-02-10 |
159915 |
易方达创业板ETF |
2.1428 |
2.4548 |
2.1335 |
2.4441 |
0.0093 |
0.44% |
| 2025-02-07 |
159915 |
易方达创业板ETF |
2.1335 |
2.4441 |
2.0809 |
2.3839 |
0.0526 |
2.53% |
| 2025-02-06 |
159915 |
易方达创业板ETF |
2.0809 |
2.3839 |
2.0242 |
2.3189 |
0.0567 |
2.80% |
| 2025-02-05 |
159915 |
易方达创业板ETF |
2.0242 |
2.3189 |
2.0252 |
2.3200 |
-0.0010 |
-0.05% |
| 2025-01-27 |
159915 |
易方达创业板ETF |
2.0252 |
2.3200 |
2.0822 |
2.3853 |
-0.0570 |
-2.74% |
| 2025-01-22 |
159915 |
易方达创业板ETF |
2.0598 |
2.3597 |
2.0710 |
2.3725 |
-0.0112 |
-0.54% |
| 2025-01-14 |
159915 |
易方达创业板ETF |
2.0352 |
2.3315 |
1.9437 |
2.2267 |
0.0915 |
4.71% |
|
|
| 2025-01-13 |
159915 |
易方达创业板ETF |
1.9437 |
2.2267 |
1.9367 |
2.2187 |
0.0070 |
0.36% |
| 2025-01-10 |
159915 |
易方达创业板ETF |
1.9367 |
2.2187 |
1.9715 |
2.2585 |
-0.0348 |
-1.77% |
| 2025-01-09 |
159915 |
易方达创业板ETF |
1.9715 |
2.2585 |
1.9693 |
2.2560 |
0.0022 |
0.11% |
| 2025-01-08 |
159915 |
易方达创业板ETF |
1.9693 |
2.2560 |
1.9888 |
2.2783 |
-0.0195 |
-0.98% |
| 2025-01-07 |
159915 |
易方达创业板ETF |
1.9888 |
2.2783 |
1.9750 |
2.2625 |
0.0138 |
0.70% |
| 2025-01-06 |
159915 |
易方达创业板ETF |
1.9750 |
2.2625 |
1.9767 |
2.2645 |
-0.0017 |
-0.09% |
| 2025-01-03 |
159915 |
易方达创业板ETF |
1.9767 |
2.2645 |
2.0204 |
2.3145 |
-0.0437 |
-2.16% |
| 2025-01-02 |
159915 |
易方达创业板ETF |
2.0204 |
2.3145 |
2.1000 |
2.4057 |
-0.0796 |
-3.79% |
| 2024-12-31 |
159915 |
易方达创业板ETF |
2.1000 |
2.4057 |
2.1634 |
2.4784 |
-0.0634 |
-2.93% |
| 2024-12-26 |
159915 |
易方达创业板ETF |
2.1670 |
2.4825 |
2.1586 |
2.4729 |
0.0084 |
0.39% |
| 2024-12-25 |
159915 |
易方达创业板ETF |
2.1586 |
2.4729 |
2.1705 |
2.4865 |
-0.0119 |
-0.55% |
| 2024-12-24 |
159915 |
易方达创业板ETF |
2.1705 |
2.4865 |
2.1454 |
2.4577 |
0.0251 |
1.17% |
| 2024-12-23 |
159915 |
易方达创业板ETF |
2.1454 |
2.4577 |
2.1667 |
2.4821 |
-0.0213 |
-0.98% |
| 2024-12-20 |
159915 |
易方达创业板ETF |
2.1667 |
2.4821 |
2.1706 |
2.4866 |
-0.0039 |
-0.18% |
| 2024-12-19 |
159915 |
易方达创业板ETF |
2.1706 |
2.4866 |
2.1594 |
2.4738 |
0.0112 |
0.52% |
|
|
| 2024-12-18 |
159915 |
易方达创业板ETF |
2.1594 |
2.4738 |
2.1585 |
2.4728 |
0.0009 |
0.04% |
| 2024-12-17 |
159915 |
易方达创业板ETF |
2.1585 |
2.4728 |
2.1588 |
2.4731 |
-0.0003 |
-0.01% |
| 2024-12-16 |
159915 |
易方达创业板ETF |
2.1588 |
2.4731 |
2.1920 |
2.5111 |
-0.0332 |
-1.51% |
| 2024-12-13 |
159915 |
易方达创业板ETF |
2.1920 |
2.5111 |
2.2485 |
2.5759 |
-0.0565 |
-2.51% |
| 2024-12-12 |
159915 |
易方达创业板ETF |
2.2485 |
2.5759 |
2.2184 |
2.5414 |
0.0301 |
1.36% |
| 2024-12-11 |
159915 |
易方达创业板ETF |
2.2184 |
2.5414 |
2.2208 |
2.5441 |
-0.0024 |
-0.11% |
| 2024-12-10 |
159915 |
易方达创业板ETF |
2.2208 |
2.5441 |
2.2057 |
2.5268 |
0.0151 |
0.68% |
| 2024-12-09 |
159915 |
易方达创业板ETF |
2.2057 |
2.5268 |
2.2238 |
2.5476 |
-0.0181 |
-0.81% |
| 2024-12-06 |
159915 |
易方达创业板ETF |
2.2238 |
2.5476 |
2.1791 |
2.4964 |
0.0447 |
2.05% |
| 2024-12-05 |
159915 |
易方达创业板ETF |
2.1791 |
2.4964 |
2.1712 |
2.4873 |
0.0079 |
0.36% |
| 2024-12-04 |
159915 |
易方达创业板ETF |
2.1712 |
2.4873 |
2.2027 |
2.5234 |
-0.0315 |
-1.43% |
| 2024-12-03 |
159915 |
易方达创业板ETF |
2.2027 |
2.5234 |
2.2125 |
2.5346 |
-0.0098 |
-0.44% |
| 2024-12-02 |
159915 |
易方达创业板ETF |
2.2125 |
2.5346 |
2.1817 |
2.4993 |
0.0308 |
1.41% |
| 2024-11-29 |
159915 |
易方达创业板ETF |
2.1817 |
2.4993 |
2.1286 |
2.4385 |
0.0531 |
2.49% |
| 2024-11-28 |
159915 |
易方达创业板ETF |
2.1286 |
2.4385 |
2.1668 |
2.4823 |
-0.0382 |
-1.76% |
| 2024-11-27 |
159915 |
易方达创业板ETF |
2.1668 |
2.4823 |
2.1092 |
2.4163 |
0.0576 |
2.73% |
| 2024-11-26 |
159915 |
易方达创业板ETF |
2.1092 |
2.4163 |
2.1339 |
2.4446 |
-0.0247 |
-1.16% |
| 2024-11-25 |
159915 |
易方达创业板ETF |
2.1339 |
2.4446 |
2.1343 |
2.4450 |
-0.0004 |
-0.02% |
| 2024-11-22 |
159915 |
易方达创业板ETF |
2.1343 |
2.4450 |
2.2229 |
2.5465 |
-0.0886 |
-3.99% |
| 2024-11-21 |
159915 |
易方达创业板ETF |
2.2229 |
2.5465 |
2.2249 |
2.5488 |
-0.0020 |
-0.09% |
| 2024-11-20 |
159915 |
易方达创业板ETF |
2.2249 |
2.5488 |
2.2139 |
2.5362 |
0.0110 |
0.50% |
| 2024-11-19 |
159915 |
易方达创业板ETF |
2.2139 |
2.5362 |
2.1496 |
2.4626 |
0.0643 |
2.99% |
| 2024-11-18 |
159915 |
易方达创业板ETF |
2.1496 |
2.4626 |
2.2008 |
2.5212 |
-0.0512 |
-2.33% |
| 2024-11-15 |
159915 |
易方达创业板ETF |
2.2008 |
2.5212 |
2.2904 |
2.6239 |
-0.0896 |
-3.91% |
| 2024-11-14 |
159915 |
易方达创业板ETF |
2.2904 |
2.6239 |
2.3711 |
2.7163 |
-0.0807 |
-3.40% |
