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金基速查 - 基金速查網 - 開放式基金數據大全,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

易方達創(chuàng)業(yè)板中盤200ETF(創(chuàng)業(yè)板200ETF易方達)基金凈值查詢(159572)

今天最新凈值 1.1396 -0.0140 -1.2100% 2025-05-23
盤中實時估值(僅供參考) 1.1229 -0.0167 -1.4673%
  • 累計凈值：1.1396
  • 成立日期：
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：1.2968億
  • 最近資產：7.85億元
  • 基金公司：
  • 基金經理：李樹建
今年以來易方達創(chuàng)業(yè)板中盤200ETF|創(chuàng)業(yè)板200ETF易方達基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,易方達創(chuàng)業(yè)板中盤200ETF(159572)基金累計收益率1.33%
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 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1236 1.1236 1.1396 1.1396 -0.0160 -1.40%
2025-05-22 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1396 1.1396 1.1536 1.1536 -0.0140 -1.21%
2025-05-21 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1536 1.1536 1.1592 1.1592 -0.0056 -0.48%
2025-05-20 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1592 1.1592 1.1456 1.1456 0.0136 1.19%
2025-05-19 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1456 1.1456 1.1429 1.1429 0.0027 0.24%
2025-05-16 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1429 1.1429 1.1429 1.1429 0.0000 0.00%
2025-05-15 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1429 1.1429 1.1716 1.1716 -0.0287 -2.45%
2025-05-14 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1716 1.1716 1.1685 1.1685 0.0031 0.27%
2025-05-13 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1685 1.1685 1.1769 1.1769 -0.0084 -0.71%
2025-05-12 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1769 1.1769 1.1502 1.1502 0.0267 2.32%
2025-05-09 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1502 1.1502 1.1712 1.1712 -0.0210 -1.79%
2025-05-08 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1712 1.1712 1.1578 1.1578 0.0134 1.16%
2025-05-07 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1578 1.1578 1.1560 1.1560 0.0018 0.16%
2025-05-06 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1560 1.1560 1.1159 1.1159 0.0401 3.59%
2025-04-30 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1159 1.1159 1.0976 1.0976 0.0183 1.67%
2025-04-29 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.0976 1.0976 1.0874 1.0874 0.0102 0.94%
2025-04-28 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.0874 1.0874 1.1024 1.1024 -0.0150 -1.36%
2025-04-25 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1024 1.1024 1.0987 1.0987 0.0037 0.34%
2025-04-24 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.0987 1.0987 1.1206 1.1206 -0.0219 -1.95%
2025-04-23 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1206 1.1206 1.1043 1.1043 0.0163 1.48%
2025-04-22 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1043 1.1043 1.1092 1.1092 -0.0049 -0.44%
2025-04-21 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1092 1.1092 1.0833 1.0833 0.0259 2.39%
2025-04-18 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.0833 1.0833 1.0841 1.0841 -0.0008 -0.07%
2025-04-17 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.0841 1.0841 1.0893 1.0893 -0.0052 -0.48%
2025-04-16 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.0893 1.0893 1.1092 1.1092 -0.0199 -1.79%
2025-04-15 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1092 1.1092 1.1153 1.1153 -0.0061 -0.55%
2025-04-14 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1153 1.1153 1.1013 1.1013 0.0140 1.27%
2025-04-11 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1013 1.1013 1.0849 1.0849 0.0164 1.51%
2025-04-10 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.0849 1.0849 1.0544 1.0544 0.0305 2.89%
2025-04-09 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.0544 1.0544 1.0198 1.0198 0.0346 3.39%
2025-04-08 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.0198 1.0198 0.9823 0.9823 0.0375 3.82%
2025-04-07 159572 易方達創(chuàng)業(yè)板中盤200ETF 0.9823 0.9823 1.1836 1.1836 -0.2013 -17.01%
2025-04-03 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1836 1.1836 1.2025 1.2025 -0.0189 -1.57%
2025-04-02 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2025 1.2025 1.2001 1.2001 0.0024 0.20%
2025-04-01 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2001 1.2001 1.2001 1.2001 0.0000 0.00%
2025-03-31 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2001 1.2001 1.2110 1.2110 -0.0109 -0.90%
2025-03-28 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2110 1.2110 1.2237 1.2237 -0.0127 -1.04%
2025-03-27 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2237 1.2237 1.2266 1.2266 -0.0029 -0.24%
2025-03-26 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2266 1.2266 1.2192 1.2192 0.0074 0.61%
2025-03-25 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2192 1.2192 1.2401 1.2401 -0.0209 -1.69%
2025-03-24 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2401 1.2401 1.2563 1.2563 -0.0162 -1.29%
2025-03-21 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2563 1.2563 1.2870 1.2870 -0.0307 -2.39%
2025-03-20 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2870 1.2870 1.2992 1.2992 -0.0122 -0.94%
2025-03-19 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2992 1.2992 1.3136 1.3136 -0.0144 -1.10%
2025-03-18 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.3136 1.3136 1.3084 1.3084 0.0052 0.40%
2025-03-17 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.3084 1.3084 1.3031 1.3031 0.0053 0.41%
2025-03-14 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.3031 1.3031 1.2720 1.2720 0.0311 2.44%
2025-03-13 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2720 1.2720 1.3008 1.3008 -0.0288 -2.21%
2025-03-12 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.3008 1.3008 1.2967 1.2967 0.0041 0.32%
2025-03-11 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2967 1.2967 1.2940 1.2940 0.0027 0.21%
2025-03-10 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2940 1.2940 1.2958 1.2958 -0.0018 -0.14%
2025-03-07 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2958 1.2958 1.3118 1.3118 -0.0160 -1.22%
2025-03-06 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.3118 1.3118 1.2660 1.2660 0.0458 3.62%
2025-03-05 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2660 1.2660 1.2586 1.2586 0.0074 0.59%
2025-03-04 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2586 1.2586 1.2354 1.2354 0.0232 1.88%
2025-03-03 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2354 1.2354 1.2320 1.2320 0.0034 0.28%
2025-02-28 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2320 1.2320 1.2937 1.2937 -0.0617 -4.77%
2025-02-27 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2937 1.2937 1.3002 1.3002 -0.0065 -0.50%
2025-02-26 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.3002 1.3002 1.2811 1.2811 0.0191 1.49%
2025-02-25 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2811 1.2811 1.2884 1.2884 -0.0073 -0.57%
2025-02-24 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2884 1.2884 1.2942 1.2942 -0.0058 -0.45%
2025-02-21 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2942 1.2942 1.2597 1.2597 0.0345 2.74%
2025-02-20 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2597 1.2597 1.2434 1.2434 0.0163 1.31%
2025-02-19 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2434 1.2434 1.1999 1.1999 0.0435 3.63%
2025-02-18 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1999 1.1999 1.2409 1.2409 -0.0410 -3.30%
2025-02-17 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2409 1.2409 1.2256 1.2256 0.0153 1.25%
2025-02-14 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2256 1.2256 1.2114 1.2114 0.0142 1.17%
2025-02-13 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2114 1.2114 1.2286 1.2286 -0.0172 -1.40%
2025-02-12 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2286 1.2286 1.2038 1.2038 0.0248 2.06%
2025-02-11 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2038 1.2038 1.2136 1.2136 -0.0098 -0.81%
2025-02-10 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.2136 1.2136 1.1857 1.1857 0.0279 2.35%
2025-02-07 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1857 1.1857 1.1676 1.1676 0.0181 1.55%
2025-02-06 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1676 1.1676 1.1261 1.1261 0.0415 3.69%
2025-02-05 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1261 1.1261 1.0994 1.0994 0.0267 2.43%
2025-01-27 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.0994 1.0994 1.1279 1.1279 -0.0285 -2.53%
2025-01-22 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.1017 1.1017 1.1207 1.1207 -0.0190 -1.70%
2025-01-14 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.0979 1.0979 1.0331 1.0331 0.0648 6.27%
2025-01-13 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.0331 1.0331 1.0261 1.0261 0.0070 0.68%
2025-01-10 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.0261 1.0261 1.0598 1.0598 -0.0337 -3.18%
2025-01-09 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.0598 1.0598 1.0550 1.0550 0.0048 0.45%
2025-01-08 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.0550 1.0550 1.0603 1.0603 -0.0053 -0.50%
2025-01-07 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.0603 1.0603 1.0367 1.0367 0.0236 2.28%
2025-01-06 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.0367 1.0367 1.0454 1.0454 -0.0087 -0.83%
2025-01-03 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.0454 1.0454 1.0905 1.0905 -0.0451 -4.14%
2025-01-02 159572 易方達創(chuàng)業(yè)板中盤200ETF 1.0905 1.0905 1.1246 1.1246 -0.0341 -3.03%