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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ETF(創(chuàng)業(yè)板)基金凈值查詢(159915)

今天最新凈值 2.0360 0.0169 0.8400% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.9928 -0.0238 -1.1799%
  • 累計(jì)凈值：2.3324
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：435.7143億
  • 最近資產(chǎn)：832.79億元
  • 基金公司：
  • 基金經(jīng)理：成曦 劉樹榮
近一季易方達(dá)創(chuàng)業(yè)板ETF|創(chuàng)業(yè)板基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達(dá)創(chuàng)業(yè)板ETF(159915)基金累計(jì)收益率-9.03%
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)日增長值 當(dāng)日增長率
2025-05-22 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.0166 2.3102 2.0360 2.3324 -0.0194 -0.95%
2025-05-21 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.0360 2.3324 2.0191 2.3131 0.0169 0.84%
2025-05-20 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.0191 2.3131 2.0036 2.2953 0.0155 0.77%
2025-05-19 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.0036 2.2953 2.0098 2.3024 -0.0062 -0.31%
2025-05-16 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.0098 2.3024 2.0136 2.3068 -0.0038 -0.19%
2025-05-15 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.0136 2.3068 2.0528 2.3517 -0.0392 -1.91%
2025-05-14 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.0528 2.3517 2.0323 2.3282 0.0205 1.01%
2025-05-13 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.0323 2.3282 2.0347 2.3309 -0.0024 -0.12%
2025-05-12 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.0347 2.3309 1.9826 2.2712 0.0521 2.63%
2025-05-09 159915 易方達(dá)創(chuàng)業(yè)板ETF 1.9826 2.2712 2.0000 2.2912 -0.0174 -0.87%
2025-05-08 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.0000 2.2912 1.9676 2.2541 0.0324 1.65%
2025-05-07 159915 易方達(dá)創(chuàng)業(yè)板ETF 1.9676 2.2541 1.9576 2.2426 0.0100 0.51%
2025-05-06 159915 易方達(dá)創(chuàng)業(yè)板ETF 1.9576 2.2426 1.9199 2.1994 0.0377 1.96%
2025-04-30 159915 易方達(dá)創(chuàng)業(yè)板ETF 1.9199 2.1994 1.9035 2.1806 0.0164 0.86%
2025-04-29 159915 易方達(dá)創(chuàng)業(yè)板ETF 1.9035 2.1806 1.9059 2.1834 -0.0024 -0.13%
2025-04-28 159915 易方達(dá)創(chuàng)業(yè)板ETF 1.9059 2.1834 1.9185 2.1978 -0.0126 -0.66%
2025-04-25 159915 易方達(dá)創(chuàng)業(yè)板ETF 1.9185 2.1978 1.9074 2.1851 0.0111 0.58%
2025-04-24 159915 易方達(dá)創(chuàng)業(yè)板ETF 1.9074 2.1851 1.9205 2.2001 -0.0131 -0.68%
2025-04-23 159915 易方達(dá)創(chuàng)業(yè)板ETF 1.9205 2.2001 1.9000 2.1766 0.0205 1.08%
2025-04-22 159915 易方達(dá)創(chuàng)業(yè)板ETF 1.9000 2.1766 1.9080 2.1858 -0.0080 -0.42%
2025-04-21 159915 易方達(dá)創(chuàng)業(yè)板ETF 1.9080 2.1858 1.8782 2.1516 0.0298 1.59%
2025-04-18 159915 易方達(dá)創(chuàng)業(yè)板ETF 1.8782 2.1516 1.8731 2.1458 0.0051 0.27%
2025-04-17 159915 易方達(dá)創(chuàng)業(yè)板ETF 1.8731 2.1458 1.8715 2.1440 0.0016 0.09%
2025-04-16 159915 易方達(dá)創(chuàng)業(yè)板ETF 1.8715 2.1440 1.8939 2.1696 -0.0224 -1.18%
2025-04-15 159915 易方達(dá)創(chuàng)業(yè)板ETF 1.8939 2.1696 1.8964 2.1725 -0.0025 -0.13%
2025-04-14 159915 易方達(dá)創(chuàng)業(yè)板ETF 1.8964 2.1725 1.8900 2.1652 0.0064 0.34%
2025-04-11 159915 易方達(dá)創(chuàng)業(yè)板ETF 1.8900 2.1652 1.8644 2.1358 0.0256 1.37%
2025-04-10 159915 易方達(dá)創(chuàng)業(yè)板ETF 1.8644 2.1358 1.8231 2.0885 0.0413 2.27%
2025-04-09 159915 易方達(dá)創(chuàng)業(yè)板ETF 1.8231 2.0885 1.8054 2.0682 0.0177 0.98%
2025-04-08 159915 易方達(dá)創(chuàng)業(yè)板ETF 1.8054 2.0682 1.7729 2.0310 0.0325 1.83%
2025-04-07 159915 易方達(dá)創(chuàng)業(yè)板ETF 1.7729 2.0310 2.0260 2.3210 -0.2531 -12.49%
2025-04-03 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.0260 2.3210 2.0645 2.3651 -0.0385 -1.86%
2025-04-02 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.0645 2.3651 2.0618 2.3620 0.0027 0.13%
2025-04-01 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.0618 2.3620 2.0636 2.3640 -0.0018 -0.09%
2025-03-31 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.0636 2.3640 2.0877 2.3916 -0.0241 -1.15%
2025-03-28 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.0877 2.3916 2.1039 2.4102 -0.0162 -0.77%
2025-03-27 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.1039 2.4102 2.0988 2.4044 0.0051 0.24%
2025-03-26 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.0988 2.4044 2.1043 2.4107 -0.0055 -0.26%
2025-03-25 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.1043 2.4107 2.1112 2.4186 -0.0069 -0.33%
2025-03-24 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.1112 2.4186 2.1110 2.4183 0.0002 0.01%
2025-03-21 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.1110 2.4183 2.1579 2.4721 -0.0469 -2.17%
2025-03-20 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.1579 2.4721 2.1798 2.4972 -0.0219 -1.00%
2025-03-19 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.1798 2.4972 2.1859 2.5041 -0.0061 -0.28%
2025-03-18 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.1859 2.5041 2.1727 2.4890 0.0132 0.61%
2025-03-17 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.1727 2.4890 2.1841 2.5021 -0.0114 -0.52%
2025-03-14 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.1841 2.5021 2.1246 2.4339 0.0595 2.80%
2025-03-13 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.1246 2.4339 2.1494 2.4623 -0.0248 -1.15%
2025-03-12 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.1494 2.4623 2.1619 2.4766 -0.0125 -0.58%
2025-03-11 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.1619 2.4766 2.1578 2.4719 0.0041 0.19%
2025-03-10 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.1578 2.4719 2.1632 2.4781 -0.0054 -0.25%
2025-03-07 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.1632 2.4781 2.1921 2.5112 -0.0289 -1.32%
2025-03-06 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.1921 2.5112 2.1486 2.4614 0.0435 2.02%
2025-03-05 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.1486 2.4614 2.1483 2.4611 0.0003 0.01%
2025-03-04 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.1483 2.4611 2.1547 2.4684 -0.0064 -0.30%
2025-03-03 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.1547 2.4684 2.1291 2.4391 0.0256 1.20%
2025-02-28 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.1291 2.4391 2.2136 2.5359 -0.0845 -3.82%
2025-02-27 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.2136 2.5359 2.2251 2.5490 -0.0115 -0.52%
2025-02-26 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.2251 2.5490 2.1980 2.5180 0.0271 1.23%
2025-02-25 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.1980 2.5180 2.2232 2.5469 -0.0252 -1.13%
2025-02-24 159915 易方達(dá)創(chuàng)業(yè)板ETF 2.2232 2.5469 2.2382 2.5641 -0.0150 -0.67%