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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(dá)創(chuàng)業(yè)板成長(zhǎng)ETF(創(chuàng)業(yè)板成長(zhǎng)ETF易方達(dá))基金凈值查詢(159597)

今天最新凈值 1.1390 -0.0094 -0.8200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1243 -0.0147 -1.2916%
  • 累計(jì)凈值：1.1390
  • 成立日期：2024-05-08
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.1140億
  • 最近資產(chǎn)：2.51億
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：劉文魁
近一年易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF|創(chuàng)業(yè)板成長(zhǎng)ETF易方達(dá)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF(159597)基金累計(jì)收益率16.88%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1248 1.1248 1.1390 1.1390 -0.0142 -1.25%
2025-05-22 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1390 1.1390 1.1484 1.1484 -0.0094 -0.82%
2025-05-21 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1484 1.1484 1.1440 1.1440 0.0044 0.38%
2025-05-20 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1440 1.1440 1.1352 1.1352 0.0088 0.78%
2025-05-19 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1352 1.1352 1.1419 1.1419 -0.0067 -0.59%
2025-05-16 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1419 1.1419 1.1406 1.1406 0.0013 0.11%
2025-05-15 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1406 1.1406 1.1689 1.1689 -0.0283 -2.42%
2025-05-14 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1689 1.1689 1.1550 1.1550 0.0139 1.20%
2025-05-13 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1550 1.1550 1.1575 1.1575 -0.0025 -0.22%
2025-05-12 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1575 1.1575 1.1271 1.1271 0.0304 2.70%
2025-05-09 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1271 1.1271 1.1396 1.1396 -0.0125 -1.10%
2025-05-08 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1396 1.1396 1.1143 1.1143 0.0253 2.27%
2025-05-07 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1143 1.1143 1.1127 1.1127 0.0016 0.14%
2025-05-06 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1127 1.1127 1.0867 1.0867 0.0260 2.39%
2025-04-30 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.0867 1.0867 1.0761 1.0761 0.0106 0.99%
2025-04-29 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.0761 1.0761 1.0771 1.0771 -0.0010 -0.09%
2025-04-28 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.0771 1.0771 1.0846 1.0846 -0.0075 -0.69%
2025-04-25 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.0846 1.0846 1.0709 1.0709 0.0137 1.28%
2025-04-24 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.0709 1.0709 1.0837 1.0837 -0.0128 -1.18%
2025-04-23 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.0837 1.0837 1.0646 1.0646 0.0191 1.79%
2025-04-22 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.0646 1.0646 1.0720 1.0720 -0.0074 -0.69%
2025-04-21 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.0720 1.0720 1.0552 1.0552 0.0168 1.59%
2025-04-18 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.0552 1.0552 1.0492 1.0492 0.0060 0.57%
2025-04-17 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.0492 1.0492 1.0477 1.0477 0.0015 0.14%
2025-04-16 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.0477 1.0477 1.0609 1.0609 -0.0132 -1.24%
2025-04-15 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.0609 1.0609 1.0664 1.0664 -0.0055 -0.52%
2025-04-14 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.0664 1.0664 1.0620 1.0620 0.0044 0.41%
2025-04-11 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.0620 1.0620 1.0426 1.0426 0.0194 1.86%
2025-04-10 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.0426 1.0426 1.0145 1.0145 0.0281 2.77%
2025-04-09 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.0145 1.0145 1.0007 1.0007 0.0138 1.38%
2025-04-08 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.0007 1.0007 0.9926 0.9926 0.0081 0.82%
2025-04-07 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9926 0.9926 1.1489 1.1489 -0.1563 -13.60%
2025-04-03 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1489 1.1489 1.1778 1.1778 -0.0289 -2.45%
2025-04-02 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1778 1.1778 1.1735 1.1735 0.0043 0.37%
2025-04-01 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1735 1.1735 1.1747 1.1747 -0.0012 -0.10%
2025-03-31 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1747 1.1747 1.1838 1.1838 -0.0091 -0.77%
2025-03-28 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1838 1.1838 1.1937 1.1937 -0.0099 -0.83%
2025-03-27 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1937 1.1937 1.1921 1.1921 0.0016 0.13%
2025-03-26 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1921 1.1921 1.1950 1.1950 -0.0029 -0.24%
2025-03-25 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1950 1.1950 1.2028 1.2028 -0.0078 -0.65%
2025-03-24 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2028 1.2028 1.2004 1.2004 0.0024 0.20%
2025-03-21 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2004 1.2004 1.2282 1.2282 -0.0278 -2.26%
2025-03-20 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2282 1.2282 1.2414 1.2414 -0.0132 -1.06%
2025-03-19 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2414 1.2414 1.2550 1.2550 -0.0136 -1.08%
2025-03-18 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2550 1.2550 1.2405 1.2405 0.0145 1.17%
2025-03-17 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2405 1.2405 1.2428 1.2428 -0.0023 -0.19%
2025-03-14 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2428 1.2428 1.2085 1.2085 0.0343 2.84%
2025-03-13 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2085 1.2085 1.2252 1.2252 -0.0167 -1.36%
2025-03-12 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2252 1.2252 1.2308 1.2308 -0.0056 -0.45%
2025-03-11 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2308 1.2308 1.2280 1.2280 0.0028 0.23%
2025-03-10 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2280 1.2280 1.2295 1.2295 -0.0015 -0.12%
2025-03-07 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2295 1.2295 1.2475 1.2475 -0.0180 -1.44%
2025-03-06 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2475 1.2475 1.2233 1.2233 0.0242 1.98%
2025-03-05 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2233 1.2233 1.2171 1.2171 0.0062 0.51%
2025-03-04 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2171 1.2171 1.2157 1.2157 0.0014 0.12%
2025-03-03 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2157 1.2157 1.2041 1.2041 0.0116 0.96%
2025-02-28 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2041 1.2041 1.2591 1.2591 -0.0550 -4.37%
2025-02-27 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2591 1.2591 1.2693 1.2693 -0.0102 -0.80%
2025-02-26 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2693 1.2693 1.2542 1.2542 0.0151 1.20%
2025-02-25 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2542 1.2542 1.2701 1.2701 -0.0159 -1.25%
2025-02-24 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2701 1.2701 1.2804 1.2804 -0.0103 -0.80%
2025-02-21 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2804 1.2804 1.2427 1.2427 0.0377 3.03%
2025-02-20 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2427 1.2427 1.2392 1.2392 0.0035 0.28%
2025-02-19 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2392 1.2392 1.2175 1.2175 0.0217 1.78%
2025-02-18 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2175 1.2175 1.2433 1.2433 -0.0258 -2.08%
2025-02-17 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2433 1.2433 1.2270 1.2270 0.0163 1.33%
2025-02-14 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2270 1.2270 1.2118 1.2118 0.0152 1.25%
2025-02-13 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2118 1.2118 1.2309 1.2309 -0.0191 -1.55%
2025-02-12 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2309 1.2309 1.2095 1.2095 0.0214 1.77%
2025-02-11 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2095 1.2095 1.2212 1.2212 -0.0117 -0.96%
2025-02-10 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2212 1.2212 1.2156 1.2156 0.0056 0.46%
2025-02-07 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2156 1.2156 1.1850 1.1850 0.0306 2.58%
2025-02-06 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1850 1.1850 1.1512 1.1512 0.0338 2.94%
2025-02-05 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1512 1.1512 1.1626 1.1626 -0.0114 -0.98%
2025-01-27 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1626 1.1626 1.2025 1.2025 -0.0399 -3.32%
2025-01-22 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1919 1.1919 1.1860 1.1860 0.0059 0.50%
2025-01-14 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1522 1.1522 1.0997 1.0997 0.0525 4.77%
2025-01-13 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.0997 1.0997 1.0987 1.0987 0.0010 0.09%
2025-01-10 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.0987 1.0987 1.1230 1.1230 -0.0243 -2.16%
2025-01-09 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1230 1.1230 1.1233 1.1233 -0.0003 -0.03%
2025-01-08 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1233 1.1233 1.1336 1.1336 -0.0103 -0.91%
2025-01-07 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1336 1.1336 1.1162 1.1162 0.0174 1.56%
2025-01-06 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1162 1.1162 1.1159 1.1159 0.0003 0.03%
2025-01-03 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1159 1.1159 1.1401 1.1401 -0.0242 -2.12%
2025-01-02 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1401 1.1401 1.1847 1.1847 -0.0446 -3.76%
2024-12-31 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1847 1.1847 1.2251 1.2251 -0.0404 -3.30%
2024-12-26 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2354 1.2354 1.2201 1.2201 0.0153 1.25%
2024-12-25 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2201 1.2201 1.2273 1.2273 -0.0072 -0.59%
2024-12-24 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2273 1.2273 1.2157 1.2157 0.0116 0.95%
2024-12-23 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2157 1.2157 1.2272 1.2272 -0.0115 -0.94%
2024-12-20 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2272 1.2272 1.2255 1.2255 0.0017 0.14%
2024-12-19 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2255 1.2255 1.2126 1.2126 0.0129 1.06%
2024-12-18 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2126 1.2126 1.2114 1.2114 0.0012 0.10%
2024-12-17 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2114 1.2114 1.2145 1.2145 -0.0031 -0.26%
2024-12-16 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2145 1.2145 1.2342 1.2342 -0.0197 -1.60%
2024-12-13 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2342 1.2342 1.2656 1.2656 -0.0314 -2.48%
2024-12-12 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2656 1.2656 1.2474 1.2474 0.0182 1.46%
2024-12-11 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2474 1.2474 1.2423 1.2423 0.0051 0.41%
2024-12-10 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2423 1.2423 1.2371 1.2371 0.0052 0.42%
2024-12-09 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2371 1.2371 1.2518 1.2518 -0.0147 -1.17%
2024-12-06 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2518 1.2518 1.2292 1.2292 0.0226 1.84%
2024-12-05 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2292 1.2292 1.2196 1.2196 0.0096 0.79%
2024-12-04 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2196 1.2196 1.2330 1.2330 -0.0134 -1.09%
2024-12-03 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2330 1.2330 1.2415 1.2415 -0.0085 -0.68%
2024-12-02 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2415 1.2415 1.2184 1.2184 0.0231 1.90%
2024-11-29 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2184 1.2184 1.1878 1.1878 0.0306 2.58%
2024-11-28 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1878 1.1878 1.2103 1.2103 -0.0225 -1.86%
2024-11-27 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2103 1.2103 1.1787 1.1787 0.0316 2.68%
2024-11-26 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1787 1.1787 1.1872 1.1872 -0.0085 -0.72%
2024-11-25 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1872 1.1872 1.1969 1.1969 -0.0097 -0.81%
2024-11-22 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1969 1.1969 1.2455 1.2455 -0.0486 -3.90%
2024-11-21 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2455 1.2455 1.2502 1.2502 -0.0047 -0.38%
2024-11-20 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2502 1.2502 1.2404 1.2404 0.0098 0.79%
2024-11-19 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2404 1.2404 1.2027 1.2027 0.0377 3.13%
2024-11-18 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2027 1.2027 1.2374 1.2374 -0.0347 -2.80%
2024-11-15 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2374 1.2374 1.2924 1.2924 -0.0550 -4.26%
2024-11-14 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2924 1.2924 1.3394 1.3394 -0.0470 -3.51%
2024-11-13 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.3394 1.3394 1.3231 1.3231 0.0163 1.23%
2024-11-12 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.3231 1.3231 1.3254 1.3254 -0.0023 -0.17%
2024-11-11 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.3254 1.3254 1.2918 1.2918 0.0336 2.60%
2024-11-08 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2918 1.2918 1.3094 1.3094 -0.0176 -1.34%
2024-11-07 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.3094 1.3094 1.2597 1.2597 0.0497 3.95%
2024-11-06 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2597 1.2597 1.2761 1.2761 -0.0164 -1.29%
2024-11-05 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2761 1.2761 1.2200 1.2200 0.0561 4.60%
2024-11-04 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2200 1.2200 1.1826 1.1826 0.0374 3.16%
2024-11-01 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1826 1.1826 1.2122 1.2122 -0.0296 -2.44%
2024-10-31 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2122 1.2122 1.2058 1.2058 0.0064 0.53%
2024-10-30 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2058 1.2058 1.2170 1.2170 -0.0112 -0.92%
2024-10-28 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2455 1.2455 1.2569 1.2569 -0.0114 -0.91%
2024-10-25 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2569 1.2569 1.2318 1.2318 0.0251 2.04%
2024-10-24 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2318 1.2318 1.2379 1.2379 -0.0061 -0.49%
2024-10-22 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2595 1.2595 1.2536 1.2536 0.0059 0.47%
2024-10-21 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2536 1.2536 1.2468 1.2468 0.0068 0.55%
2024-10-18 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2468 1.2468 1.1502 1.1502 0.0966 8.40%
2024-10-17 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1502 1.1502 1.1485 1.1485 0.0017 0.15%
2024-10-16 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1485 1.1485 1.1731 1.1731 -0.0246 -2.10%
2024-10-15 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1731 1.1731 1.2097 1.2097 -0.0366 -3.03%
2024-10-14 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2097 1.2097 1.1753 1.1753 0.0344 2.93%
2024-10-11 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1753 1.1753 1.2243 1.2243 -0.0490 -4.00%
2024-10-10 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.2243 1.2243 1.2723 1.2723 -0.0480 -3.77%
2024-10-08 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.4005 1.4005 1.1873 1.1873 0.2132 17.96%
2024-09-30 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.1873 1.1873 1.0215 1.0215 0.1658 16.23%
2024-09-27 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 1.0215 1.0215 0.9348 0.9348 0.0867 9.27%
2024-09-26 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9348 0.9348 0.8909 0.8909 0.0439 4.93%
2024-09-25 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8909 0.8909 0.8791 0.8791 0.0118 1.34%
2024-09-24 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8791 0.8791 0.8282 0.8282 0.0509 6.15%
2024-09-23 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8282 0.8282 0.8337 0.8337 -0.0055 -0.66%
2024-09-20 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8337 0.8337 0.8379 0.8379 -0.0042 -0.50%
2024-09-19 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8379 0.8379 0.8345 0.8345 0.0034 0.41%
2024-09-18 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8345 0.8345 0.8399 0.8399 -0.0054 -0.64%
2024-09-13 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8399 0.8399 0.8448 0.8448 -0.0049 -0.58%
2024-09-12 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8448 0.8448 0.8496 0.8496 -0.0048 -0.56%
2024-09-11 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8496 0.8496 0.8417 0.8417 0.0079 0.94%
2024-09-10 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8417 0.8417 0.8376 0.8376 0.0041 0.49%
2024-09-09 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8376 0.8376 0.8345 0.8345 0.0031 0.37%
2024-09-06 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8345 0.8345 0.8493 0.8493 -0.0148 -1.74%
2024-09-05 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8493 0.8493 0.8424 0.8424 0.0069 0.82%
2024-09-04 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8424 0.8424 0.8441 0.8441 -0.0017 -0.20%
2024-09-03 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8441 0.8441 0.8362 0.8362 0.0079 0.94%
2024-09-02 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8362 0.8362 0.8623 0.8623 -0.0261 -3.03%
2024-08-30 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8623 0.8623 0.8377 0.8377 0.0246 2.94%
2024-08-29 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8377 0.8377 0.8320 0.8320 0.0057 0.69%
2024-08-28 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8320 0.8320 0.8322 0.8322 -0.0002 -0.02%
2024-08-27 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8322 0.8322 0.8372 0.8372 -0.0050 -0.60%
2024-08-26 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8372 0.8372 0.8406 0.8406 -0.0034 -0.40%
2024-08-23 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8406 0.8406 0.8402 0.8402 0.0004 0.05%
2024-08-22 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8402 0.8402 0.8502 0.8502 -0.0100 -1.18%
2024-08-21 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8502 0.8502 0.8549 0.8549 -0.0047 -0.55%
2024-08-20 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8549 0.8549 0.8662 0.8662 -0.0113 -1.30%
2024-08-19 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8662 0.8662 0.8669 0.8669 -0.0007 -0.08%
2024-08-16 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8669 0.8669 0.8653 0.8653 0.0016 0.18%
2024-08-15 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8653 0.8653 0.8613 0.8613 0.0040 0.46%
2024-08-14 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8613 0.8613 0.8740 0.8740 -0.0127 -1.45%
2024-08-13 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8740 0.8740 0.8692 0.8692 0.0048 0.55%
2024-08-12 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8692 0.8692 0.8707 0.8707 -0.0015 -0.17%
2024-08-09 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8707 0.8707 0.8786 0.8786 -0.0079 -0.90%
2024-08-08 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8786 0.8786 0.8841 0.8841 -0.0055 -0.62%
2024-08-07 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8841 0.8841 0.8879 0.8879 -0.0038 -0.43%
2024-08-06 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8879 0.8879 0.8732 0.8732 0.0147 1.68%
2024-08-05 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8732 0.8732 0.8915 0.8915 -0.0183 -2.05%
2024-08-02 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8915 0.8915 0.9087 0.9087 -0.0172 -1.89%
2024-07-31 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9185 0.9185 0.8842 0.8842 0.0343 3.88%
2024-07-30 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8842 0.8842 0.8883 0.8883 -0.0041 -0.46%
2024-07-29 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8883 0.8883 0.8996 0.8996 -0.0113 -1.26%
2024-07-26 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8996 0.8996 0.8913 0.8913 0.0083 0.93%
2024-07-25 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8913 0.8913 0.8977 0.8977 -0.0064 -0.71%
2024-07-24 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8977 0.8977 0.9105 0.9105 -0.0128 -1.41%
2024-07-23 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9105 0.9105 0.9408 0.9408 -0.0303 -3.22%
2024-07-22 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9408 0.9408 0.9407 0.9407 0.0001 0.01%
2024-07-19 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9407 0.9407 0.9362 0.9362 0.0045 0.48%
2024-07-18 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9362 0.9362 0.9277 0.9277 0.0085 0.92%
2024-07-17 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9277 0.9277 0.9275 0.9275 0.0002 0.02%
2024-07-16 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9275 0.9275 0.9127 0.9127 0.0148 1.62%
2024-07-15 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9127 0.9127 0.9195 0.9195 -0.0068 -0.74%
2024-07-12 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9195 0.9195 0.9247 0.9247 -0.0052 -0.56%
2024-07-11 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9247 0.9247 0.9062 0.9062 0.0185 2.04%
2024-07-10 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9062 0.9062 0.9053 0.9053 0.0009 0.10%
2024-07-09 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9053 0.9053 0.8879 0.8879 0.0174 1.96%
2024-07-08 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8879 0.8879 0.9043 0.9043 -0.0164 -1.81%
2024-07-05 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9043 0.9043 0.8978 0.8978 0.0065 0.72%
2024-07-04 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.8978 0.8978 0.9045 0.9045 -0.0067 -0.74%
2024-07-03 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9045 0.9045 0.9099 0.9099 -0.0054 -0.59%
2024-07-02 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9099 0.9099 0.9192 0.9192 -0.0093 -1.01%
2024-07-01 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9192 0.9192 0.9174 0.9174 0.0018 0.20%
2024-06-28 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9174 0.9174 0.9284 0.9284 -0.0110 -1.18%
2024-06-27 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9284 0.9284 0.9457 0.9457 -0.0173 -1.83%
2024-06-26 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9457 0.9457 0.9257 0.9257 0.0200 2.16%
2024-06-25 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9257 0.9257 0.9471 0.9471 -0.0214 -2.26%
2024-06-24 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9471 0.9471 0.9598 0.9598 -0.0127 -1.32%
2024-06-21 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9598 0.9598 0.9634 0.9634 -0.0036 -0.37%
2024-06-20 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9634 0.9634 0.9783 0.9783 -0.0149 -1.52%
2024-06-19 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9783 0.9783 0.9906 0.9906 -0.0123 -1.24%
2024-06-18 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9906 0.9906 0.9864 0.9864 0.0042 0.43%
2024-06-17 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9864 0.9864 0.9797 0.9797 0.0067 0.68%
2024-06-14 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9797 0.9797 0.9696 0.9696 0.0101 1.04%
2024-06-13 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9696 0.9696 0.9646 0.9646 0.0050 0.52%
2024-06-12 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9646 0.9646 0.9694 0.9694 -0.0048 -0.50%
2024-06-11 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9694 0.9694 0.9636 0.9636 0.0058 0.60%
2024-06-06 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9836 0.9836 0.9890 0.9890 -0.0054 -0.55%
2024-06-05 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9890 0.9890 0.9930 0.9930 -0.0040 -0.40%
2024-06-04 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9930 0.9930 0.9812 0.9812 0.0118 1.20%
2024-06-03 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9812 0.9812 0.9720 0.9720 0.0092 0.95%
2024-05-31 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9720 0.9720 0.9765 0.9765 -0.0045 -0.46%
2024-05-30 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9765 0.9765 0.9750 0.9750 0.0015 0.15%
2024-05-29 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9750 0.9750 0.9736 0.9736 0.0014 0.14%
2024-05-28 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9736 0.9736 0.9870 0.9870 -0.0134 -1.36%
2024-05-27 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9870 0.9870 0.9791 0.9791 0.0079 0.81%
2024-05-24 159597 易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF 0.9791 0.9791 0.9962 0.9962 -0.0171 -1.72%