易方達創(chuàng)業(yè)板ETF(創(chuàng)業(yè)板)基金凈值查詢(159915)
今天最新凈值
2.0166
-0.0194 -0.9500%
2025-05-23
盤中實時估值(僅供參考)
1.9928
-0.0238 -1.1799%
- 累計凈值：2.3102
- 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
近一月易方達創(chuàng)業(yè)板ETF|創(chuàng)業(yè)板基金凈值查詢
近一月,易方達創(chuàng)業(yè)板ETF(159915)基金累計收益率6.14%
| 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 |
159915 |
易方達創(chuàng)業(yè)板ETF |
1.9934 |
2.2836 |
2.0166 |
2.3102 |
-0.0232 |
-1.15% |
| 2025-05-22 |
159915 |
易方達創(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 |
易方達創(chuàng)業(yè)板ETF |
1.9074 |
2.1851 |
1.9205 |
2.2001 |
-0.0131 |
-0.68% |
