| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004744 |
易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接C |
2.0745 |
2.0745 |
2.0934 |
2.0934 |
-0.0189 |
-0.90% |
| 2025-05-21 |
004744 |
易方達(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)創(chuàng)業(yè)板ETF聯(lián)接C |
2.1897 |
2.1897 |
2.1901 |
2.1901 |
-0.0004 |
-0.02% |
