| 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 |
| 2025-05-23 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9678 |
0.9678 |
0.9793 |
0.9793 |
-0.0115 |
-1.17% |
| 2025-05-22 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9793 |
0.9793 |
0.9870 |
0.9870 |
-0.0077 |
-0.78% |
| 2025-05-21 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9870 |
0.9870 |
0.9834 |
0.9834 |
0.0036 |
0.37% |
| 2025-05-20 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9834 |
0.9834 |
0.9762 |
0.9762 |
0.0072 |
0.74% |
| 2025-05-19 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9762 |
0.9762 |
0.9815 |
0.9815 |
-0.0053 |
-0.54% |
| 2025-05-16 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9815 |
0.9815 |
0.9805 |
0.9805 |
0.0010 |
0.10% |
| 2025-05-15 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9805 |
0.9805 |
1.0034 |
1.0034 |
-0.0229 |
-2.28% |
| 2025-05-14 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0034 |
1.0034 |
0.9921 |
0.9921 |
0.0113 |
1.14% |
| 2025-05-13 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9921 |
0.9921 |
0.9935 |
0.9935 |
-0.0014 |
-0.14% |
| 2025-05-12 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9935 |
0.9935 |
0.9688 |
0.9688 |
0.0247 |
2.55% |
|
|
| 2025-05-09 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9688 |
0.9688 |
0.9790 |
0.9790 |
-0.0102 |
-1.04% |
| 2025-05-08 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9790 |
0.9790 |
0.9577 |
0.9577 |
0.0213 |
2.22% |
| 2025-05-07 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9577 |
0.9577 |
0.9563 |
0.9563 |
0.0014 |
0.15% |
| 2025-05-06 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9563 |
0.9563 |
0.9354 |
0.9354 |
0.0209 |
2.23% |
| 2025-04-30 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9354 |
0.9354 |
0.9273 |
0.9273 |
0.0081 |
0.87% |
| 2025-04-29 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9273 |
0.9273 |
0.9280 |
0.9280 |
-0.0007 |
-0.08% |
| 2025-04-28 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9280 |
0.9280 |
0.9341 |
0.9341 |
-0.0061 |
-0.65% |
| 2025-04-25 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9341 |
0.9341 |
0.9230 |
0.9230 |
0.0111 |
1.20% |
| 2025-04-24 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9230 |
0.9230 |
0.9335 |
0.9335 |
-0.0105 |
-1.12% |
| 2025-04-23 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9335 |
0.9335 |
0.9174 |
0.9174 |
0.0161 |
1.75% |
| 2025-04-22 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9174 |
0.9174 |
0.9234 |
0.9234 |
-0.0060 |
-0.65% |
| 2025-04-21 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9234 |
0.9234 |
0.9098 |
0.9098 |
0.0136 |
1.49% |
| 2025-04-18 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9098 |
0.9098 |
0.9050 |
0.9050 |
0.0048 |
0.53% |
| 2025-04-17 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9050 |
0.9050 |
0.9036 |
0.9036 |
0.0014 |
0.15% |
| 2025-04-16 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9036 |
0.9036 |
0.9138 |
0.9138 |
-0.0102 |
-1.12% |
|
|
| 2025-04-15 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9138 |
0.9138 |
0.9182 |
0.9182 |
-0.0044 |
-0.48% |
| 2025-04-14 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9182 |
0.9182 |
0.9146 |
0.9146 |
0.0036 |
0.39% |
| 2025-04-11 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9146 |
0.9146 |
0.8988 |
0.8988 |
0.0158 |
1.76% |
| 2025-04-10 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.8988 |
0.8988 |
0.8762 |
0.8762 |
0.0226 |
2.58% |
| 2025-04-09 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.8762 |
0.8762 |
0.8648 |
0.8648 |
0.0114 |
1.32% |
| 2025-04-08 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.8648 |
0.8648 |
0.8585 |
0.8585 |
0.0063 |
0.73% |
| 2025-04-07 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.8585 |
0.8585 |
0.9835 |
0.9835 |
-0.1250 |
-12.71% |
| 2025-04-03 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9835 |
0.9835 |
1.0068 |
1.0068 |
-0.0233 |
-2.31% |
| 2025-04-02 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0068 |
1.0068 |
1.0034 |
1.0034 |
0.0034 |
0.34% |
| 2025-04-01 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0034 |
1.0034 |
1.0044 |
1.0044 |
-0.0010 |
-0.10% |
| 2025-03-31 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0044 |
1.0044 |
1.0117 |
1.0117 |
-0.0073 |
-0.72% |
| 2025-03-28 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0117 |
1.0117 |
1.0196 |
1.0196 |
-0.0079 |
-0.77% |
| 2025-03-27 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0196 |
1.0196 |
1.0188 |
1.0188 |
0.0008 |
0.08% |
| 2025-03-26 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0188 |
1.0188 |
1.0211 |
1.0211 |
-0.0023 |
-0.23% |
| 2025-03-25 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0211 |
1.0211 |
1.0274 |
1.0274 |
-0.0063 |
-0.61% |
| 2025-03-24 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0274 |
1.0274 |
1.0255 |
1.0255 |
0.0019 |
0.19% |
| 2025-03-21 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0255 |
1.0255 |
1.0479 |
1.0479 |
-0.0224 |
-2.14% |
| 2025-03-20 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0479 |
1.0479 |
1.0583 |
1.0583 |
-0.0104 |
-0.98% |
| 2025-03-19 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0583 |
1.0583 |
1.0690 |
1.0690 |
-0.0107 |
-1.00% |
| 2025-03-18 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0690 |
1.0690 |
1.0577 |
1.0577 |
0.0113 |
1.07% |
| 2025-03-17 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0577 |
1.0577 |
1.0596 |
1.0596 |
-0.0019 |
-0.18% |
| 2025-03-14 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0596 |
1.0596 |
1.0319 |
1.0319 |
0.0277 |
2.68% |
| 2025-03-13 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0319 |
1.0319 |
1.0454 |
1.0454 |
-0.0135 |
-1.29% |
| 2025-03-12 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0454 |
1.0454 |
1.0499 |
1.0499 |
-0.0045 |
-0.43% |
| 2025-03-11 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0499 |
1.0499 |
1.0476 |
1.0476 |
0.0023 |
0.22% |
| 2025-03-10 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0476 |
1.0476 |
1.0488 |
1.0488 |
-0.0012 |
-0.11% |
| 2025-03-07 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0488 |
1.0488 |
1.0633 |
1.0633 |
-0.0145 |
-1.36% |
| 2025-03-06 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0633 |
1.0633 |
1.0439 |
1.0439 |
0.0194 |
1.86% |
| 2025-03-05 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0439 |
1.0439 |
1.0389 |
1.0389 |
0.0050 |
0.48% |
| 2025-03-04 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0389 |
1.0389 |
1.0381 |
1.0381 |
0.0008 |
0.08% |
| 2025-03-03 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0381 |
1.0381 |
1.0291 |
1.0291 |
0.0090 |
0.87% |
| 2025-02-28 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0291 |
1.0291 |
1.0726 |
1.0726 |
-0.0435 |
-4.06% |
| 2025-02-27 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0726 |
1.0726 |
1.0808 |
1.0808 |
-0.0082 |
-0.76% |
| 2025-02-26 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0808 |
1.0808 |
1.0687 |
1.0687 |
0.0121 |
1.13% |
| 2025-02-25 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0687 |
1.0687 |
1.0810 |
1.0810 |
-0.0123 |
-1.14% |
| 2025-02-24 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0810 |
1.0810 |
1.0892 |
1.0892 |
-0.0082 |
-0.75% |
| 2025-02-21 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0892 |
1.0892 |
1.0589 |
1.0589 |
0.0303 |
2.86% |
| 2025-02-20 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0589 |
1.0589 |
1.0561 |
1.0561 |
0.0028 |
0.27% |
| 2025-02-19 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0561 |
1.0561 |
1.0387 |
1.0387 |
0.0174 |
1.68% |
| 2025-02-18 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0387 |
1.0387 |
1.0594 |
1.0594 |
-0.0207 |
-1.95% |
| 2025-02-17 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0594 |
1.0594 |
1.0463 |
1.0463 |
0.0131 |
1.25% |
| 2025-02-14 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0463 |
1.0463 |
1.0338 |
1.0338 |
0.0125 |
1.21% |
| 2025-02-13 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0338 |
1.0338 |
1.0492 |
1.0492 |
-0.0154 |
-1.47% |
| 2025-02-12 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0492 |
1.0492 |
1.0320 |
1.0320 |
0.0172 |
1.67% |
| 2025-02-11 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0320 |
1.0320 |
1.0413 |
1.0413 |
-0.0093 |
-0.89% |
| 2025-02-10 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0413 |
1.0413 |
1.0369 |
1.0369 |
0.0044 |
0.42% |
| 2025-02-07 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0369 |
1.0369 |
1.0132 |
1.0132 |
0.0237 |
2.34% |
| 2025-02-06 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0132 |
1.0132 |
0.9861 |
0.9861 |
0.0271 |
2.75% |
| 2025-02-05 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9861 |
0.9861 |
0.9951 |
0.9951 |
-0.0090 |
-0.90% |
| 2025-01-27 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9951 |
0.9951 |
1.0261 |
1.0261 |
-0.0310 |
-3.02% |
| 2025-01-22 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
1.0178 |
1.0178 |
1.0131 |
1.0131 |
0.0047 |
0.46% |
| 2025-01-14 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9861 |
0.9861 |
0.9442 |
0.9442 |
0.0419 |
4.44% |
| 2025-01-13 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9442 |
0.9442 |
0.9434 |
0.9434 |
0.0008 |
0.08% |
| 2025-01-10 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9434 |
0.9434 |
0.9625 |
0.9625 |
-0.0191 |
-1.98% |
| 2025-01-09 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9625 |
0.9625 |
0.9632 |
0.9632 |
-0.0007 |
-0.07% |
| 2025-01-08 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9632 |
0.9632 |
0.9691 |
0.9691 |
-0.0059 |
-0.61% |
| 2025-01-07 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9691 |
0.9691 |
0.9587 |
0.9587 |
0.0104 |
1.08% |
| 2025-01-06 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9587 |
0.9587 |
0.9585 |
0.9585 |
0.0002 |
0.02% |
| 2025-01-03 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9585 |
0.9585 |
0.9709 |
0.9709 |
-0.0124 |
-1.28% |
| 2025-01-02 |
021749 |
易方達創(chuàng)業(yè)板成長ETF聯(lián)接發(fā)起式A |
0.9709 |
0.9709 |
0.9881 |
0.9881 |
-0.0172 |
-1.74% |
