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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
近半年易方達創(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: -
近半年,易方達創(chuàng)業(yè)板ETF(159915)基金累計收益率-5.51%
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(dāng)日增長值 當(dāng)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%
2025-04-23 159915 易方達創(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 易方達創(chuàng)業(yè)板ETF 2.2232 2.5469 2.2382 2.5641 -0.0150 -0.67%
2025-02-21 159915 易方達創(chuàng)業(yè)板ETF 2.2382 2.5641 2.1834 2.5013 0.0548 2.51%
2025-02-20 159915 易方達創(chuàng)業(yè)板ETF 2.1834 2.5013 2.1848 2.5029 -0.0014 -0.06%
2025-02-19 159915 易方達創(chuàng)業(yè)板ETF 2.1848 2.5029 2.1412 2.4529 0.0436 2.04%
2025-02-18 159915 易方達創(chuàng)業(yè)板ETF 2.1412 2.4529 2.1845 2.5025 -0.0433 -1.98%
2025-02-17 159915 易方達創(chuàng)業(yè)板ETF 2.1845 2.5025 2.1735 2.4899 0.0110 0.51%
2025-02-14 159915 易方達創(chuàng)業(yè)板ETF 2.1735 2.4899 2.1351 2.4459 0.0384 1.80%
2025-02-13 159915 易方達創(chuàng)業(yè)板ETF 2.1351 2.4459 2.1505 2.4636 -0.0154 -0.72%
2025-02-12 159915 易方達創(chuàng)業(yè)板ETF 2.1505 2.4636 2.1122 2.4197 0.0383 1.81%
2025-02-11 159915 易方達創(chuàng)業(yè)板ETF 2.1122 2.4197 2.1428 2.4548 -0.0306 -1.43%
2025-02-10 159915 易方達創(chuàng)業(yè)板ETF 2.1428 2.4548 2.1335 2.4441 0.0093 0.44%
2025-02-07 159915 易方達創(chuàng)業(yè)板ETF 2.1335 2.4441 2.0809 2.3839 0.0526 2.53%
2025-02-06 159915 易方達創(chuàng)業(yè)板ETF 2.0809 2.3839 2.0242 2.3189 0.0567 2.80%
2025-02-05 159915 易方達創(chuàng)業(yè)板ETF 2.0242 2.3189 2.0252 2.3200 -0.0010 -0.05%
2025-01-27 159915 易方達創(chuàng)業(yè)板ETF 2.0252 2.3200 2.0822 2.3853 -0.0570 -2.74%
2025-01-22 159915 易方達創(chuàng)業(yè)板ETF 2.0598 2.3597 2.0710 2.3725 -0.0112 -0.54%
2025-01-14 159915 易方達創(chuàng)業(yè)板ETF 2.0352 2.3315 1.9437 2.2267 0.0915 4.71%
2025-01-13 159915 易方達創(chuàng)業(yè)板ETF 1.9437 2.2267 1.9367 2.2187 0.0070 0.36%
2025-01-10 159915 易方達創(chuàng)業(yè)板ETF 1.9367 2.2187 1.9715 2.2585 -0.0348 -1.77%
2025-01-09 159915 易方達創(chuàng)業(yè)板ETF 1.9715 2.2585 1.9693 2.2560 0.0022 0.11%
2025-01-08 159915 易方達創(chuàng)業(yè)板ETF 1.9693 2.2560 1.9888 2.2783 -0.0195 -0.98%
2025-01-07 159915 易方達創(chuàng)業(yè)板ETF 1.9888 2.2783 1.9750 2.2625 0.0138 0.70%
2025-01-06 159915 易方達創(chuàng)業(yè)板ETF 1.9750 2.2625 1.9767 2.2645 -0.0017 -0.09%
2025-01-03 159915 易方達創(chuàng)業(yè)板ETF 1.9767 2.2645 2.0204 2.3145 -0.0437 -2.16%
2025-01-02 159915 易方達創(chuàng)業(yè)板ETF 2.0204 2.3145 2.1000 2.4057 -0.0796 -3.79%
2024-12-31 159915 易方達創(chuàng)業(yè)板ETF 2.1000 2.4057 2.1634 2.4784 -0.0634 -2.93%
2024-12-26 159915 易方達創(chuàng)業(yè)板ETF 2.1670 2.4825 2.1586 2.4729 0.0084 0.39%
2024-12-25 159915 易方達創(chuàng)業(yè)板ETF 2.1586 2.4729 2.1705 2.4865 -0.0119 -0.55%
2024-12-24 159915 易方達創(chuàng)業(yè)板ETF 2.1705 2.4865 2.1454 2.4577 0.0251 1.17%
2024-12-23 159915 易方達創(chuàng)業(yè)板ETF 2.1454 2.4577 2.1667 2.4821 -0.0213 -0.98%
2024-12-20 159915 易方達創(chuàng)業(yè)板ETF 2.1667 2.4821 2.1706 2.4866 -0.0039 -0.18%
2024-12-19 159915 易方達創(chuàng)業(yè)板ETF 2.1706 2.4866 2.1594 2.4738 0.0112 0.52%
2024-12-18 159915 易方達創(chuàng)業(yè)板ETF 2.1594 2.4738 2.1585 2.4728 0.0009 0.04%
2024-12-17 159915 易方達創(chuàng)業(yè)板ETF 2.1585 2.4728 2.1588 2.4731 -0.0003 -0.01%
2024-12-16 159915 易方達創(chuàng)業(yè)板ETF 2.1588 2.4731 2.1920 2.5111 -0.0332 -1.51%
2024-12-13 159915 易方達創(chuàng)業(yè)板ETF 2.1920 2.5111 2.2485 2.5759 -0.0565 -2.51%
2024-12-12 159915 易方達創(chuàng)業(yè)板ETF 2.2485 2.5759 2.2184 2.5414 0.0301 1.36%
2024-12-11 159915 易方達創(chuàng)業(yè)板ETF 2.2184 2.5414 2.2208 2.5441 -0.0024 -0.11%
2024-12-10 159915 易方達創(chuàng)業(yè)板ETF 2.2208 2.5441 2.2057 2.5268 0.0151 0.68%
2024-12-09 159915 易方達創(chuàng)業(yè)板ETF 2.2057 2.5268 2.2238 2.5476 -0.0181 -0.81%
2024-12-06 159915 易方達創(chuàng)業(yè)板ETF 2.2238 2.5476 2.1791 2.4964 0.0447 2.05%
2024-12-05 159915 易方達創(chuàng)業(yè)板ETF 2.1791 2.4964 2.1712 2.4873 0.0079 0.36%
2024-12-04 159915 易方達創(chuàng)業(yè)板ETF 2.1712 2.4873 2.2027 2.5234 -0.0315 -1.43%
2024-12-03 159915 易方達創(chuàng)業(yè)板ETF 2.2027 2.5234 2.2125 2.5346 -0.0098 -0.44%
2024-12-02 159915 易方達創(chuàng)業(yè)板ETF 2.2125 2.5346 2.1817 2.4993 0.0308 1.41%
2024-11-29 159915 易方達創(chuàng)業(yè)板ETF 2.1817 2.4993 2.1286 2.4385 0.0531 2.49%
2024-11-28 159915 易方達創(chuàng)業(yè)板ETF 2.1286 2.4385 2.1668 2.4823 -0.0382 -1.76%
2024-11-27 159915 易方達創(chuàng)業(yè)板ETF 2.1668 2.4823 2.1092 2.4163 0.0576 2.73%
2024-11-26 159915 易方達創(chuàng)業(yè)板ETF 2.1092 2.4163 2.1339 2.4446 -0.0247 -1.16%
2024-11-25 159915 易方達創(chuàng)業(yè)板ETF 2.1339 2.4446 2.1343 2.4450 -0.0004 -0.02%