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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達創(chuàng)業(yè)板ETF聯(lián)接C基金凈值查詢(004744)

今天最新凈值 2.0770 0.0151 0.7300% 2025-05-21
盤中實時估值(僅供參考) 2.0932 -0.0002 -0.0111%
  • 累計凈值：2.0770
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：46.0676億
  • 最近資產(chǎn)：30.13億元
  • 基金公司：
  • 基金經(jīng)理：成曦 劉樹榮
近一年易方達創(chuàng)業(yè)板ETF聯(lián)接C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達創(chuàng)業(yè)板ETF聯(lián)接C(004744)基金累計收益率11.32%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.0934 2.0934 2.0770 2.0770 0.0164 0.79%
2025-05-20 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.0770 2.0770 2.0619 2.0619 0.0151 0.73%
2025-05-19 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.0619 2.0619 2.0680 2.0680 -0.0061 -0.29%
2025-05-16 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.0680 2.0680 2.0717 2.0717 -0.0037 -0.18%
2025-05-15 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.0717 2.0717 2.1100 2.1100 -0.0383 -1.82%
2025-05-14 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1100 2.1100 2.0900 2.0900 0.0200 0.96%
2025-05-13 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.0900 2.0900 2.0923 2.0923 -0.0023 -0.11%
2025-05-12 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.0923 2.0923 2.0415 2.0415 0.0508 2.49%
2025-05-09 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.0415 2.0415 2.0585 2.0585 -0.0170 -0.83%
2025-05-08 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.0585 2.0585 2.0268 2.0268 0.0317 1.56%
2025-05-07 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.0268 2.0268 2.0171 2.0171 0.0097 0.48%
2025-05-06 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.0171 2.0171 1.9803 1.9803 0.0368 1.86%
2025-04-30 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.9803 1.9803 1.9643 1.9643 0.0160 0.81%
2025-04-29 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.9643 1.9643 1.9666 1.9666 -0.0023 -0.12%
2025-04-28 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.9666 1.9666 1.9790 1.9790 -0.0124 -0.63%
2025-04-25 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.9790 1.9790 1.9681 1.9681 0.0109 0.55%
2025-04-24 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.9681 1.9681 1.9810 1.9810 -0.0129 -0.65%
2025-04-23 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.9810 1.9810 1.9610 1.9610 0.0200 1.02%
2025-04-22 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.9610 1.9610 1.9688 1.9688 -0.0078 -0.40%
2025-04-21 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.9688 1.9688 1.9397 1.9397 0.0291 1.50%
2025-04-18 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.9397 1.9397 1.9347 1.9347 0.0050 0.26%
2025-04-17 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.9347 1.9347 1.9332 1.9332 0.0015 0.08%
2025-04-16 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.9332 1.9332 1.9551 1.9551 -0.0219 -1.12%
2025-04-15 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.9551 1.9551 1.9576 1.9576 -0.0025 -0.13%
2025-04-14 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.9576 1.9576 1.9514 1.9514 0.0062 0.32%
2025-04-11 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.9514 1.9514 1.9262 1.9262 0.0252 1.31%
2025-04-10 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.9262 1.9262 1.8862 1.8862 0.0400 2.12%
2025-04-09 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.8862 1.8862 1.8685 1.8685 0.0177 0.95%
2025-04-08 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.8685 1.8685 1.8371 1.8371 0.0314 1.71%
2025-04-07 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.8371 1.8371 2.0831 2.0831 -0.2460 -11.81%
2025-04-03 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.0831 2.0831 2.1206 2.1206 -0.0375 -1.77%
2025-04-02 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1206 2.1206 2.1180 2.1180 0.0026 0.12%
2025-04-01 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1180 2.1180 2.1198 2.1198 -0.0018 -0.08%
2025-03-31 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1198 2.1198 2.1432 2.1432 -0.0234 -1.09%
2025-03-28 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1432 2.1432 2.1590 2.1590 -0.0158 -0.73%
2025-03-27 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1590 2.1590 2.1540 2.1540 0.0050 0.23%
2025-03-26 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1540 2.1540 2.1594 2.1594 -0.0054 -0.25%
2025-03-25 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1594 2.1594 2.1661 2.1661 -0.0067 -0.31%
2025-03-24 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1661 2.1661 2.1660 2.1660 0.0001 0.00%
2025-03-21 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1660 2.1660 2.2116 2.2116 -0.0456 -2.06%
2025-03-20 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2116 2.2116 2.2328 2.2328 -0.0212 -0.95%
2025-03-19 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2328 2.2328 2.2388 2.2388 -0.0060 -0.27%
2025-03-18 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2388 2.2388 2.2259 2.2259 0.0129 0.58%
2025-03-17 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2259 2.2259 2.2371 2.2371 -0.0112 -0.50%
2025-03-14 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2371 2.2371 2.1793 2.1793 0.0578 2.65%
2025-03-13 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1793 2.1793 2.2034 2.2034 -0.0241 -1.09%
2025-03-12 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2034 2.2034 2.2156 2.2156 -0.0122 -0.55%
2025-03-11 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2156 2.2156 2.2116 2.2116 0.0040 0.18%
2025-03-10 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2116 2.2116 2.2169 2.2169 -0.0053 -0.24%
2025-03-07 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2169 2.2169 2.2450 2.2450 -0.0281 -1.25%
2025-03-06 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2450 2.2450 2.2028 2.2028 0.0422 1.92%
2025-03-05 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2028 2.2028 2.2025 2.2025 0.0003 0.01%
2025-03-04 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2025 2.2025 2.2087 2.2087 -0.0062 -0.28%
2025-03-03 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2087 2.2087 2.1839 2.1839 0.0248 1.14%
2025-02-28 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1839 2.1839 2.2661 2.2661 -0.0822 -3.63%
2025-02-27 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2661 2.2661 2.2773 2.2773 -0.0112 -0.49%
2025-02-26 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2773 2.2773 2.2510 2.2510 0.0263 1.17%
2025-02-25 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2510 2.2510 2.2756 2.2756 -0.0246 -1.08%
2025-02-24 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2756 2.2756 2.2904 2.2904 -0.0148 -0.65%
2025-02-21 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2904 2.2904 2.2372 2.2372 0.0532 2.38%
2025-02-20 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2372 2.2372 2.2386 2.2386 -0.0014 -0.06%
2025-02-19 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2386 2.2386 2.1963 2.1963 0.0423 1.93%
2025-02-18 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1963 2.1963 2.2383 2.2383 -0.0420 -1.88%
2025-02-17 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2383 2.2383 2.2277 2.2277 0.0106 0.48%
2025-02-14 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2277 2.2277 2.1904 2.1904 0.0373 1.70%
2025-02-13 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1904 2.1904 2.2054 2.2054 -0.0150 -0.68%
2025-02-12 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2054 2.2054 2.1681 2.1681 0.0373 1.72%
2025-02-11 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1681 2.1681 2.1980 2.1980 -0.0299 -1.36%
2025-02-10 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1980 2.1980 2.1890 2.1890 0.0090 0.41%
2025-02-07 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1890 2.1890 2.1379 2.1379 0.0511 2.39%
2025-02-06 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1379 2.1379 2.0827 2.0827 0.0552 2.65%
2025-02-05 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.0827 2.0827 2.0838 2.0838 -0.0011 -0.05%
2025-01-27 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.0838 2.0838 2.1392 2.1392 -0.0554 -2.59%
2025-01-22 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1174 2.1174 2.1283 2.1283 -0.0109 -0.51%
2025-01-14 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.0934 2.0934 2.0041 2.0041 0.0893 4.46%
2025-01-13 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.0041 2.0041 1.9973 1.9973 0.0068 0.34%
2025-01-10 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.9973 1.9973 2.0312 2.0312 -0.0339 -1.67%
2025-01-09 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.0312 2.0312 2.0291 2.0291 0.0021 0.10%
2025-01-08 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.0291 2.0291 2.0481 2.0481 -0.0190 -0.93%
2025-01-07 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.0481 2.0481 2.0346 2.0346 0.0135 0.66%
2025-01-06 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.0346 2.0346 2.0363 2.0363 -0.0017 -0.08%
2025-01-03 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.0363 2.0363 2.0789 2.0789 -0.0426 -2.05%
2025-01-02 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.0789 2.0789 2.1564 2.1564 -0.0775 -3.59%
2024-12-31 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1564 2.1564 2.2180 2.2180 -0.0616 -2.78%
2024-12-26 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2216 2.2216 2.2135 2.2135 0.0081 0.37%
2024-12-25 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2135 2.2135 2.2250 2.2250 -0.0115 -0.52%
2024-12-24 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2250 2.2250 2.2007 2.2007 0.0243 1.10%
2024-12-23 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2007 2.2007 2.2214 2.2214 -0.0207 -0.93%
2024-12-20 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2214 2.2214 2.2252 2.2252 -0.0038 -0.17%
2024-12-19 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2252 2.2252 2.2143 2.2143 0.0109 0.49%
2024-12-18 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2143 2.2143 2.2134 2.2134 0.0009 0.04%
2024-12-17 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2134 2.2134 2.2137 2.2137 -0.0003 -0.01%
2024-12-16 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2137 2.2137 2.2460 2.2460 -0.0323 -1.44%
2024-12-13 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2460 2.2460 2.3008 2.3008 -0.0548 -2.38%
2024-12-12 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.3008 2.3008 2.2716 2.2716 0.0292 1.29%
2024-12-11 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2716 2.2716 2.2740 2.2740 -0.0024 -0.11%
2024-12-10 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2740 2.2740 2.2593 2.2593 0.0147 0.65%
2024-12-09 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2593 2.2593 2.2769 2.2769 -0.0176 -0.77%
2024-12-06 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2769 2.2769 2.2336 2.2336 0.0433 1.94%
2024-12-05 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2336 2.2336 2.2259 2.2259 0.0077 0.35%
2024-12-04 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2259 2.2259 2.2564 2.2564 -0.0305 -1.35%
2024-12-03 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2564 2.2564 2.2660 2.2660 -0.0096 -0.42%
2024-12-02 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2660 2.2660 2.2361 2.2361 0.0299 1.34%
2024-11-29 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2361 2.2361 2.1845 2.1845 0.0516 2.36%
2024-11-28 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1845 2.1845 2.2216 2.2216 -0.0371 -1.67%
2024-11-27 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2216 2.2216 2.1656 2.1656 0.0560 2.59%
2024-11-26 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1656 2.1656 2.1897 2.1897 -0.0241 -1.10%
2024-11-25 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1897 2.1897 2.1901 2.1901 -0.0004 -0.02%
2024-11-22 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1901 2.1901 2.2760 2.2760 -0.0859 -3.77%
2024-11-21 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2760 2.2760 2.2780 2.2780 -0.0020 -0.09%
2024-11-20 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2780 2.2780 2.2673 2.2673 0.0107 0.47%
2024-11-19 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2673 2.2673 2.2051 2.2051 0.0622 2.82%
2024-11-18 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2051 2.2051 2.2548 2.2548 -0.0497 -2.20%
2024-11-15 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2548 2.2548 2.3416 2.3416 -0.0868 -3.71%
2024-11-14 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.3416 2.3416 2.4195 2.4195 -0.0779 -3.22%
2024-11-13 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.4195 2.4195 2.3947 2.3947 0.0248 1.04%
2024-11-12 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.3947 2.3947 2.3963 2.3963 -0.0016 -0.07%
2024-11-11 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.3963 2.3963 2.3292 2.3292 0.0671 2.88%
2024-11-08 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.3292 2.3292 2.3570 2.3570 -0.0278 -1.18%
2024-11-07 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.3570 2.3570 2.2758 2.2758 0.0812 3.57%
2024-11-06 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2758 2.2758 2.2985 2.2985 -0.0227 -0.99%
2024-11-05 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2985 2.2985 2.1996 2.1996 0.0989 4.50%
2024-11-04 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1996 2.1996 2.1405 2.1405 0.0591 2.76%
2024-11-01 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1405 2.1405 2.1794 2.1794 -0.0389 -1.78%
2024-10-31 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1794 2.1794 2.1671 2.1671 0.0123 0.57%
2024-10-30 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1671 2.1671 2.1916 2.1916 -0.0245 -1.12%
2024-10-29 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1916 2.1916 2.2404 2.2404 -0.0488 -2.18%
2024-10-28 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2404 2.2404 2.2500 2.2500 -0.0096 -0.43%
2024-10-25 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2500 2.2500 2.1892 2.1892 0.0608 2.78%
2024-10-24 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1892 2.1892 2.2180 2.2180 -0.0288 -1.30%
2024-10-23 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2180 2.2180 2.2292 2.2292 -0.0112 -0.50%
2024-10-22 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2292 2.2292 2.2230 2.2230 0.0062 0.28%
2024-10-21 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2230 2.2230 2.2086 2.2086 0.0144 0.65%
2024-10-18 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2086 2.2086 2.0540 2.0540 0.1546 7.53%
2024-10-17 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.0540 2.0540 2.0601 2.0601 -0.0061 -0.30%
2024-10-16 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.0601 2.0601 2.1045 2.1045 -0.0444 -2.11%
2024-10-15 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1045 2.1045 2.1701 2.1701 -0.0656 -3.02%
2024-10-14 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1701 2.1701 2.1179 2.1179 0.0522 2.46%
2024-10-11 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1179 2.1179 2.2245 2.2245 -0.1066 -4.79%
2024-10-10 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.2245 2.2245 2.2877 2.2877 -0.0632 -2.76%
2024-10-08 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.5333 2.5333 2.1857 2.1857 0.3476 15.90%
2024-09-30 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 2.1857 2.1857 1.9100 1.9100 0.2757 14.43%
2024-09-27 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.9100 1.9100 1.7452 1.7452 0.1648 9.44%
2024-09-26 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.7452 1.7452 1.6749 1.6749 0.0703 4.20%
2024-09-25 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6749 1.6749 1.6496 1.6496 0.0253 1.53%
2024-09-24 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6496 1.6496 1.5675 1.5675 0.0821 5.24%
2024-09-23 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.5675 1.5675 1.5734 1.5734 -0.0059 -0.37%
2024-09-20 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.5734 1.5734 1.5829 1.5829 -0.0095 -0.60%
2024-09-19 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.5829 1.5829 1.5704 1.5704 0.0125 0.80%
2024-09-18 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.5704 1.5704 1.5722 1.5722 -0.0018 -0.11%
2024-09-13 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.5722 1.5722 1.5883 1.5883 -0.0161 -1.01%
2024-09-12 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.5883 1.5883 1.5947 1.5947 -0.0064 -0.40%
2024-09-11 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.5947 1.5947 1.5769 1.5769 0.0178 1.13%
2024-09-10 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.5769 1.5769 1.5760 1.5760 0.0009 0.06%
2024-09-09 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.5760 1.5760 1.5737 1.5737 0.0023 0.15%
2024-09-06 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.5737 1.5737 1.5996 1.5996 -0.0259 -1.62%
2024-09-05 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.5996 1.5996 1.5898 1.5898 0.0098 0.62%
2024-09-04 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.5898 1.5898 1.5915 1.5915 -0.0017 -0.11%
2024-09-03 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.5915 1.5915 1.5728 1.5728 0.0187 1.19%
2024-09-02 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.5728 1.5728 1.6150 1.6150 -0.0422 -2.61%
2024-08-30 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6150 1.6150 1.5772 1.5772 0.0378 2.40%
2024-08-29 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.5772 1.5772 1.5676 1.5676 0.0096 0.61%
2024-08-28 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.5676 1.5676 1.5669 1.5669 0.0007 0.04%
2024-08-27 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.5669 1.5669 1.5810 1.5810 -0.0141 -0.89%
2024-08-26 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.5810 1.5810 1.5827 1.5827 -0.0017 -0.11%
2024-08-23 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.5827 1.5827 1.5824 1.5824 0.0003 0.02%
2024-08-22 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.5824 1.5824 1.5940 1.5940 -0.0116 -0.73%
2024-08-21 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.5940 1.5940 1.6032 1.6032 -0.0092 -0.57%
2024-08-20 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6032 1.6032 1.6239 1.6239 -0.0207 -1.27%
2024-08-19 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6239 1.6239 1.6261 1.6261 -0.0022 -0.14%
2024-08-16 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6261 1.6261 1.6273 1.6273 -0.0012 -0.07%
2024-08-15 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6273 1.6273 1.6192 1.6192 0.0081 0.50%
2024-08-14 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6192 1.6192 1.6414 1.6414 -0.0222 -1.35%
2024-08-13 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6414 1.6414 1.6271 1.6271 0.0143 0.88%
2024-08-12 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6271 1.6271 1.6304 1.6304 -0.0033 -0.20%
2024-08-09 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6304 1.6304 1.6458 1.6458 -0.0154 -0.94%
2024-08-08 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6458 1.6458 1.6537 1.6537 -0.0079 -0.48%
2024-08-07 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6537 1.6537 1.6605 1.6605 -0.0068 -0.41%
2024-08-06 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6605 1.6605 1.6412 1.6412 0.0193 1.18%
2024-08-05 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6412 1.6412 1.6713 1.6713 -0.0301 -1.80%
2024-08-02 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6713 1.6713 1.6981 1.6981 -0.0268 -1.58%
2024-07-31 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.7194 1.7194 1.6643 1.6643 0.0551 3.31%
2024-07-30 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6643 1.6643 1.6688 1.6688 -0.0045 -0.27%
2024-07-29 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6688 1.6688 1.6920 1.6920 -0.0232 -1.37%
2024-07-26 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6920 1.6920 1.6775 1.6775 0.0145 0.86%
2024-07-25 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6775 1.6775 1.6837 1.6837 -0.0062 -0.37%
2024-07-24 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6837 1.6837 1.7035 1.7035 -0.0198 -1.16%
2024-07-23 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.7035 1.7035 1.7541 1.7541 -0.0506 -2.88%
2024-07-22 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.7541 1.7541 1.7557 1.7557 -0.0016 -0.09%
2024-07-19 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.7557 1.7557 1.7483 1.7483 0.0074 0.42%
2024-07-18 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.7483 1.7483 1.7279 1.7279 0.0204 1.18%
2024-07-17 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.7279 1.7279 1.7278 1.7278 0.0001 0.01%
2024-07-16 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.7278 1.7278 1.7054 1.7054 0.0224 1.31%
2024-07-15 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.7054 1.7054 1.7157 1.7157 -0.0103 -0.60%
2024-07-12 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.7157 1.7157 1.7169 1.7169 -0.0012 -0.07%
2024-07-11 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.7169 1.7169 1.6841 1.6841 0.0328 1.95%
2024-07-10 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6841 1.6841 1.6850 1.6850 -0.0009 -0.05%
2024-07-09 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6850 1.6850 1.6623 1.6623 0.0227 1.37%
2024-07-08 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6623 1.6623 1.6883 1.6883 -0.0260 -1.54%
2024-07-05 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6883 1.6883 1.6802 1.6802 0.0081 0.48%
2024-07-04 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6802 1.6802 1.6927 1.6927 -0.0125 -0.74%
2024-07-03 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6927 1.6927 1.6973 1.6973 -0.0046 -0.27%
2024-07-02 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.6973 1.6973 1.7143 1.7143 -0.0170 -0.99%
2024-07-01 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.7143 1.7143 1.7149 1.7149 -0.0006 -0.03%
2024-06-28 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.7149 1.7149 1.7340 1.7340 -0.0191 -1.10%
2024-06-27 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.7340 1.7340 1.7601 1.7601 -0.0261 -1.48%
2024-06-26 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.7601 1.7601 1.7302 1.7302 0.0299 1.73%
2024-06-25 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.7302 1.7302 1.7605 1.7605 -0.0303 -1.72%
2024-06-24 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.7605 1.7605 1.7841 1.7841 -0.0236 -1.32%
2024-06-21 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.7841 1.7841 1.7906 1.7906 -0.0065 -0.36%
2024-06-20 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.7906 1.7906 1.8154 1.8154 -0.0248 -1.37%
2024-06-19 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.8154 1.8154 1.8369 1.8369 -0.0215 -1.17%
2024-06-18 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.8369 1.8369 1.8319 1.8319 0.0050 0.27%
2024-06-17 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.8319 1.8319 1.8179 1.8179 0.0140 0.77%
2024-06-14 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.8179 1.8179 1.8068 1.8068 0.0111 0.61%
2024-06-13 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.8068 1.8068 1.8069 1.8069 -0.0001 -0.01%
2024-06-12 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.8069 1.8069 1.8146 1.8146 -0.0077 -0.42%
2024-06-11 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.8146 1.8146 1.8086 1.8086 0.0060 0.33%
2024-06-07 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.8086 1.8086 1.8462 1.8462 -0.0376 -2.04%
2024-06-06 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.8462 1.8462 1.8578 1.8578 -0.0116 -0.62%
2024-06-05 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.8578 1.8578 1.8674 1.8674 -0.0096 -0.51%
2024-06-04 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.8674 1.8674 1.8439 1.8439 0.0235 1.27%
2024-06-03 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.8439 1.8439 1.8302 1.8302 0.0137 0.75%
2024-05-31 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.8302 1.8302 1.8374 1.8374 -0.0072 -0.39%
2024-05-30 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.8374 1.8374 1.8345 1.8345 0.0029 0.16%
2024-05-29 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.8345 1.8345 1.8295 1.8295 0.0050 0.27%
2024-05-28 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.8295 1.8295 1.8524 1.8524 -0.0229 -1.24%
2024-05-27 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.8524 1.8524 1.8402 1.8402 0.0122 0.66%
2024-05-24 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.8402 1.8402 1.8720 1.8720 -0.0318 -1.70%
2024-05-23 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.8720 1.8720 1.8966 1.8966 -0.0246 -1.30%
2024-05-22 004744 易方達創(chuàng)業(yè)板ETF聯(lián)接C 1.8966 1.8966 1.8805 1.8805 0.0161 0.86%