|
| 创业板200ETF易方达(159572)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-02-13 | 1.2114 | 1.2114 | -1.40% | -- | -- | -4.90% | 11.40% | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.2286 | 1.2286 | 0.00% | -- | -- | -3.78% | 12.98% | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.2136 | 1.2136 | 0.00% | -- | -- | -3.84% | 11.60% | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0974 | 1.0974 | 0.00% | 0.17% | -- | -5.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0979 | 1.0979 | 0.22% | -- | -6.85% | 2.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0955 | 1.0955 | 0.39% | -- | -- | 2.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0912 | 1.0912 | -0.61% | 3.43% | -12.05% | 2.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0979 | 1.0979 | 0.00% | -- | -11.51% | 2.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.0550 | 1.0550 | 0.00% | -- | -15.20% | -24.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0367 | 1.0367 | -0.83% | -- | -16.67% | -25.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0454 | 1.0454 | 0.00% | -- | -14.84% | -25.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1737 | 1.1737 | 1.29% | -- | 2.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1587 | 1.1587 | -2.26% | -- | -1.24% | 8.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1855 | 1.1855 | 0.00% | 0.59% | 2.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.1786 | 1.1786 | 0.00% | -5.89% | -1.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.2407 | 1.2407 | -2.18% | -0.27% | -2.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.2684 | 1.2684 | 0.00% | 2.87% | -0.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.2524 | 1.2524 | 1.45% | 2.03% | -0.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.2345 | 1.2345 | -0.77% | 0.34% | -2.19% | 20.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.2441 | 1.2441 | 0.90% | 3.07% | 1.20% | 21.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.2330 | 1.2330 | 1.91% | 4.88% | 1.26% | 17.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.2099 | 1.2099 | -1.43% | 1.67% | 4.41% | 15.89% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.2275 | 1.2275 | -0.23% | 6.67% | 9.10% | 17.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.2303 | 1.2303 | 1.92% | 4.86% | 9.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.2071 | 1.2071 | 2.68% | 4.25% | 3.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1756 | 1.1756 | -1.21% | -3.03% | -1.12% | 16.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1900 | 1.1900 | 3.42% | -1.87% | 1.77% | 18.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1507 | 1.1507 | -1.93% | -2.62% | -1.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1733 | 1.1733 | 1.33% | 3.20% | 0.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1579 | 1.1579 | -4.49% | -2.77% | -1.09% | 13.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.2123 | 1.2123 | -0.03% | -1.09% | 2.62% | 17.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.2127 | 1.2127 | 2.62% | -4.80% | 7.23% | 16.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1817 | 1.1817 | 3.94% | -7.46% | 4.49% | 11.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1369 | 1.1369 | -4.53% | -12.93% | 0.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1909 | 1.1909 | -2.83% | -5.64% | 12.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2256 | 1.2256 | -3.78% | -2.39% | 14.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2738 | 1.2738 | -0.24% | 3.62% | 25.56% | 21.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2769 | 1.2769 | -2.21% | 4.87% | 25.86% | 22.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.3057 | 1.3057 | 3.45% | 12.68% | 28.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2621 | 1.2621 | 0.52% | 12.18% | -9.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2556 | 1.2556 | 2.14% | 5.28% | -10.10% | 17.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2293 | 1.2293 | 0.96% | 4.39% | -11.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2176 | 1.2176 | 5.07% | 4.36% | -12.82% | 16.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1588 | 1.1588 | 3.00% | -2.53% | -17.03% | 6.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1251 | 1.1251 | -5.66% | -3.78% | -19.45% | 1.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1926 | 1.1926 | 1.27% | 3.94% | -14.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1776 | 1.1776 | 0.93% | 1.27% | -15.69% | 10.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1667 | 1.1667 | -1.87% | -0.34% | -2.77% | 10.08% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1889 | 1.1889 | 1.68% | 0.64% | -0.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1693 | 1.1693 | 1.91% | 3.40% | 9.00% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1474 | 1.1474 | -1.32% | 6.69% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1628 | 1.1628 | -0.67% | 9.10% | 14.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1707 | 1.1707 | -0.90% | 10.35% | -- | 7.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1813 | 1.1813 | 4.46% | 10.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1309 | 1.1309 | 5.15% | 11.47% | 13.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0755 | 1.0755 | 0.91% | 0.82% | -- | -0.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0658 | 1.0658 | 0.46% | -3.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0609 | 1.0609 | -1.13% | -23.86% | -- | -2.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0730 | 1.0730 | 5.77% | -23.18% | -- | -2.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0145 | 1.0145 | -4.89% | -27.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0667 | 1.0667 | -3.05% | -23.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1003 | 1.1003 | -8.30% | -21.22% | 7.57% | 2.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1999 | 1.1999 | 16.12% | -0.24% | 35.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0333 | 1.0333 | 16.40% | 37.08% | -- | 26.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8877 | 0.8877 | 0.00% | -- | 19.33% | 9.38% | -- | -- | -- | -- | -- | | 2024-09-25 | 0.7936 | 0.7936 | 0.00% | 7.49% | -- | -0.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.7538 | 0.7538 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.7536 | 0.7536 | 2.07% | -- | -3.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.7383 | 0.7383 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.7567 | 0.7567 | -0.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7600 | 0.7600 | -2.35% | -- | -- | -8.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7783 | 0.7783 | 0.76% | -- | 0.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7724 | 0.7724 | -0.40% | 3.51% | -3.94% | -10.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7755 | 0.7755 | 0.00% | 4.25% | -3.56% | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.7462 | 0.7462 | 0.31% | -2.56% | -- | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.7439 | 0.7439 | 0.00% | -3.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7532 | 0.7532 | -1.65% | -- | -6.83% | -16.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7658 | 0.7658 | -0.45% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7693 | 0.7693 | -1.67% | -0.95% | -- | -14.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.7824 | 0.7824 | 0.00% | 1.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.7767 | 0.7767 | 0.71% | -- | -4.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.7712 | 0.7712 | 0.00% | -0.48% | -5.13% | -14.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.7910 | 0.7910 | 0.00% | -- | -- | -14.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.7749 | 0.7749 | -3.63% | -1.17% | -- | -14.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.8041 | 0.8041 | -1.88% | -- | -- | -11.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8195 | 0.8195 | 0.00% | -- | -0.06% | -9.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.7889 | 0.7889 | 0.61% | -- | -3.25% | -12.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.7841 | 0.7841 | 0.00% | -3.01% | -3.84% | -14.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.8084 | 0.8084 | 0.00% | 0.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.7964 | 0.7964 | 0.00% | -- | -- | -6.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.8011 | 0.8011 | -1.45% | -- | -6.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.8129 | 0.8129 | 0.00% | -- | -- | -6.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.7930 | 0.7930 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.7869 | 0.7869 | -2.73% | -3.04% | -8.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.8090 | 0.8090 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.8200 | 0.8200 | 0.56% | -- | -6.42% | -12.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.8154 | 0.8154 | 0.47% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.8116 | 0.8116 | 0.00% | -3.17% | -- | -7.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7955 | 0.7955 | 0.00% | -- | -7.58% | -14.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.8382 | 0.8382 | 0.00% | -1.79% | -7.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.8557 | 0.8557 | 0.26% | -- | -4.61% | -7.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.8535 | 0.8535 | 0.00% | 2.78% | -- | -9.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.8506 | 0.8506 | 0.00% | -1.53% | -6.16% | -7.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.8304 | 0.8304 | 0.00% | -- | -9.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8638 | 0.8638 | 0.00% | -- | -4.61% | -5.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.8763 | 0.8763 | 0.00% | 1.81% | -3.22% | -1.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8607 | 0.8607 | 0.00% | -- | -- | -0.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.8979 | 0.8979 | 0.00% | 1.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9027 | 0.9027 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8854 | 0.8854 | 0.02% | -3.98% | 10.15% | 10.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8852 | 0.8852 | -1.33% | -2.59% | -- | 10.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8971 | 0.8971 | 0.00% | -3.29% | 3.72% | 11.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9064 | 0.9064 | -1.70% | 0.10% | 3.58% | 12.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9221 | 0.9221 | 1.47% | 1.83% | -- | 14.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9087 | 0.9087 | -2.04% | 0.35% | -- | 12.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9276 | 0.9276 | 0.74% | 2.44% | -- | 21.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9208 | 0.9208 | 1.69% | 0.89% | -- | 24.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9055 | 0.9055 | -0.79% | 7.02% | -0.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9127 | 0.9127 | 0.00% | -- | -0.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8677 | 0.8677 | 0.00% | 2.18% | -6.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8461 | 0.8461 | 0.00% | 5.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8492 | 0.8492 | -0.33% | -3.18% | -11.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8520 | 0.8520 | 6.00% | -2.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8038 | 0.8038 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.8649 | 0.8649 | -1.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8771 | 0.8771 | 0.23% | -- | -4.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8751 | 0.8751 | 0.00% | -- | -2.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9383 | 0.9383 | 2.60% | 0.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9145 | 0.9145 | 0.00% | -- | 2.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8766 | 0.8766 | 0.00% | -- | -3.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9299 | 0.9299 | 0.00% | -2.96% | 7.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9512 | 0.9512 | -0.74% | -- | 15.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9583 | 0.9583 | 0.00% | 4.31% | 19.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9271 | 0.9271 | -1.30% | -- | 15.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9393 | 0.9393 | 0.00% | -- | 16.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9187 | 0.9187 | 2.26% | 0.09% | 14.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8984 | 0.8984 | 0.00% | -- | 11.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9030 | 0.9030 | -1.62% | -0.59% | 32.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9179 | 0.9179 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8923 | 0.8923 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9084 | 0.9084 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8687 | 0.8687 | 0.00% | 7.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.8307 | 0.8307 | 0.00% | 3.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8246 | 0.8246 | 2.50% | 2.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8045 | 0.8045 | 5.74% | 4.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|