|
| 创业板成长ETF易方达(159597)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 | | 2025-07-16 | 1.3171 | 1.3171 | -0.17% | 3.47% | 10.59% | 25.71% | 3.58% | 15.52% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.3193 | 1.3193 | 0.00% | -- | 12.10% | -- | -- | 15.72% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.2729 | 1.2729 | 0.00% | -- | 7.67% | -- | -- | 11.65% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.2392 | 1.2392 | -1.29% | -1.67% | -- | 24.84% | -- | 8.69% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2554 | 1.2554 | -0.54% | -- | 9.75% | 9.27% | -- | 10.11% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2622 | 1.2622 | 0.00% | -- | 12.36% | 9.86% | -- | 10.71% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.2565 | 1.2565 | -0.29% | 4.87% | -- | 7.07% | -- | 10.21% | -- | -- | -- | | 2025-06-30 | 1.2602 | 1.2602 | 0.00% | -- | -- | -- | -- | 10.53% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.2369 | 1.2369 | 3.24% | 3.61% | -- | -- | -- | 8.49% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1981 | 1.1981 | 0.00% | 1.17% | -- | -- | -- | 5.09% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1788 | 1.1788 | -1.26% | -0.75% | 3.84% | -- | -- | 3.39% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1938 | 1.1938 | 0.80% | 1.36% | -- | -- | -- | 4.71% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1843 | 1.1843 | -0.56% | -- | -- | -4.53% | -- | 3.88% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1910 | 1.1910 | 1.20% | 0.74% | -- | -4.17% | -- | 4.46% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.1769 | 1.1769 | -0.91% | -- | 1.90% | -2.61% | -- | 3.23% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1877 | 1.1877 | 0.84% | 1.51% | 2.61% | -3.06% | -- | 4.18% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1778 | 1.1778 | 0.00% | 2.96% | -- | -4.31% | -- | 3.31% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1822 | 1.1822 | 0.00% | -- | -- | -- | -- | 3.69% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.1700 | 1.1700 | 2.28% | 3.21% | 7.67% | -- | -- | 2.62% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1439 | 1.1439 | 1.82% | -- | 5.26% | -6.01% | -- | 0.33% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1234 | 1.1234 | 0.00% | 1.22% | 3.38% | -7.59% | -- | -1.46% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1336 | 1.1336 | 0.00% | -0.47% | 5.34% | -- | -- | -0.57% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1099 | 1.1099 | 0.00% | -- | 2.33% | -11.85% | -- | -2.65% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1390 | 1.1390 | 0.00% | -- | -- | -11.04% | -- | -0.10% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1352 | 1.1352 | 0.00% | -1.93% | -- | -- | -- | -0.43% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1689 | 1.1689 | 1.20% | -- | 9.61% | -- | -- | 2.53% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.1550 | 1.1550 | -0.22% | 3.80% | 8.76% | -4.69% | -- | 1.31% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1575 | 1.1575 | 0.00% | 6.52% | 8.99% | -- | -- | 1.53% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1127 | 1.1127 | 2.39% | 3.40% | -3.15% | -- | -- | -2.40% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0867 | 1.0867 | 0.99% | -- | -- | -6.53% | -- | -4.68% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0761 | 1.0761 | -0.09% | -- | -- | -7.44% | -- | -5.61% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0771 | 1.0771 | -0.69% | -- | -- | -7.35% | -- | -5.53% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0846 | 1.0846 | 0.00% | -- | -- | -- | -- | -4.87% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0492 | 1.0492 | 0.14% | -- | -15.42% | -9.32% | -- | -7.97% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0477 | 1.0477 | 0.00% | -- | -15.70% | -8.57% | -- | -8.10% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0664 | 1.0664 | 0.41% | 7.44% | -14.19% | -- | -- | -6.46% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0620 | 1.0620 | 0.00% | -7.56% | -13.71% | -- | -- | -6.85% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9926 | 0.9926 | -13.60% | -- | -- | -- | -- | -12.94% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1489 | 1.1489 | -2.45% | -3.75% | -5.49% | 2.96% | -- | 0.77% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1778 | 1.1778 | 0.37% | -- | -- | 3.31% | -- | 3.31% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1735 | 1.1735 | 0.00% | -- | -- | -- | -- | 2.93% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1937 | 1.1937 | 0.00% | -- | -5.19% | -- | -- | 4.70% | -- | -- | -- | | 2025-03-21 | 1.2004 | 1.2004 | 0.00% | -3.41% | -6.25% | -2.18% | -- | 5.29% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.2405 | 1.2405 | -0.19% | -- | -0.23% | 2.40% | -- | 8.81% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.2428 | 1.2428 | 2.84% | -- | -- | 0.70% | -- | 9.01% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.2085 | 1.2085 | -1.36% | -- | -0.27% | -2.08% | -- | 6.00% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.2252 | 1.2252 | -0.45% | -- | -- | -3.19% | -- | 7.46% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.2308 | 1.2308 | 0.00% | 1.13% | 1.76% | -1.33% | -- | 7.96% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.2171 | 1.2171 | 0.12% | -2.96% | 4.69% | -0.20% | -- | 6.75% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.2157 | 1.2157 | 0.00% | -- | 4.57% | -1.40% | -- | 6.63% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.2591 | 1.2591 | -0.80% | -- | 8.30% | 4.03% | -- | 10.44% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.2693 | 1.2693 | 1.20% | -- | -- | 7.69% | -- | 11.33% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.2542 | 1.2542 | 0.00% | 3.01% | -- | 5.64% | -- | 10.01% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.2804 | 1.2804 | 0.00% | -- | -- | 2.80% | -- | 12.31% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.2175 | 1.2175 | -2.08% | 0.66% | 5.23% | 1.23% | -- | 6.79% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.2433 | 1.2433 | 0.00% | -- | 7.46% | 0.48% | -- | 9.05% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.2118 | 1.2118 | 0.00% | -- | -- | -9.53% | -- | 6.29% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.2095 | 1.2095 | 0.00% | 4.03% | -- | -8.74% | -- | 6.09% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.1626 | 1.1626 | 0.00% | -1.16% | -- | -7.50% | -- | 1.97% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1863 | 1.1863 | -0.47% | 3.53% | -- | -4.17% | -- | 4.05% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1919 | 1.1919 | 0.00% | -- | -2.88% | -5.37% | -- | 4.54% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.1762 | 1.1762 | 1.66% | -- | -4.16% | -5.66% | -- | 3.17% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.1570 | 1.1570 | 0.97% | -- | -4.49% | 0.59% | -- | 1.48% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.1459 | 1.1459 | 0.00% | 2.04% | -- | -0.23% | -- | 0.51% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.1230 | 1.1230 | -0.03% | -1.50% | -9.22% | -11.73% | -- | -1.50% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.1233 | 1.1233 | 0.00% | -- | -10.27% | -32.00% | -- | -1.47% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.1159 | 1.1159 | -2.12% | -- | -9.50% | -31.45% | -- | -2.12% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.1401 | 1.1401 | 0.00% | -- | -8.17% | -29.96% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.2201 | 1.2201 | 0.00% | 0.62% | 2.77% | -0.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.2272 | 1.2272 | 0.00% | -0.57% | -1.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.2126 | 1.2126 | 0.10% | -2.79% | 0.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.2114 | 1.2114 | 0.00% | -2.49% | -2.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.2342 | 1.2342 | -2.48% | -1.41% | -7.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.2656 | 1.2656 | 1.46% | 2.96% | -4.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.2474 | 1.2474 | 0.41% | 2.28% | -5.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.2423 | 1.2423 | 0.42% | 0.75% | -3.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.2371 | 1.2371 | -1.17% | -0.35% | -4.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.2518 | 1.2518 | 1.84% | 2.74% | -0.63% | 9.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.2292 | 1.2292 | 0.79% | 3.49% | -3.68% | 5.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.2196 | 1.2196 | -1.09% | 0.77% | -0.03% | 5.60% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.2330 | 1.2330 | -0.68% | 4.61% | 4.26% | 6.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.2415 | 1.2415 | 1.90% | 4.57% | 4.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.2184 | 1.2184 | 2.58% | 1.80% | 0.12% | 6.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1878 | 1.1878 | -1.86% | -4.63% | -4.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.2103 | 1.2103 | 2.68% | -3.19% | -3.71% | 6.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1787 | 1.1787 | -0.72% | -4.97% | -6.22% | 2.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1872 | 1.1872 | -0.81% | -1.29% | -5.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1969 | 1.1969 | -3.90% | -3.27% | -4.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.2455 | 1.2455 | -0.38% | -3.63% | -0.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.2502 | 1.2502 | 0.79% | -6.66% | 0.27% | 6.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.2404 | 1.2404 | 3.13% | -6.25% | -0.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.2027 | 1.2027 | -2.80% | -9.26% | -3.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.2374 | 1.2374 | -4.26% | -4.21% | 5.48% | 4.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2924 | 1.2924 | -3.51% | -1.30% | 6.84% | 9.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.3394 | 1.3394 | 1.23% | 6.33% | 13.96% | 11.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.3231 | 1.3231 | -0.17% | 3.68% | 12.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.3254 | 1.3254 | 2.60% | 8.64% | 12.77% | 11.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2918 | 1.2918 | -1.34% | 9.23% | -21.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.3094 | 1.3094 | 3.95% | 8.02% | -19.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2597 | 1.2597 | -1.29% | 4.47% | -22.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2761 | 1.2761 | 4.60% | 4.86% | -21.61% | 6.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.2200 | 1.2200 | 3.16% | -2.05% | -25.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1826 | 1.1826 | -2.44% | -5.91% | -27.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.2122 | 1.2122 | 0.53% | -1.59% | -25.53% | -3.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.2058 | 1.2058 | -0.92% | -2.59% | -25.93% | -0.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.2170 | 1.2170 | -2.29% | -3.37% | -13.10% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.2455 | 1.2455 | -0.91% | -0.65% | -11.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.2569 | 1.2569 | 2.04% | 0.81% | 2.90% | 2.86% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.2318 | 1.2318 | -0.49% | 7.09% | 2.20% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.2379 | 1.2379 | -1.71% | 7.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.2595 | 1.2595 | 0.47% | 7.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.2536 | 1.2536 | 0.55% | 3.63% | -- | -2.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.2468 | 1.2468 | 8.40% | 6.08% | -- | -2.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1502 | 1.1502 | 0.15% | -6.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1485 | 1.1485 | -2.10% | -9.73% | -- | -9.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1731 | 1.1731 | -3.03% | -28.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.2097 | 1.2097 | 2.93% | -25.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1753 | 1.1753 | -4.00% | -27.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.2243 | 1.2243 | -3.77% | -24.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.2723 | 1.2723 | -9.15% | -21.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.4005 | 1.4005 | 17.96% | 1.48% | 44.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1873 | 1.1873 | 16.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0215 | 1.0215 | 9.27% | -- | 22.75% | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 0.9348 | 0.9348 | 4.93% | 11.56% | 11.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.8909 | 0.8909 | 1.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.8791 | 0.8791 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8379 | 0.8379 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8345 | 0.8345 | -1.74% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8493 | 0.8493 | 0.82% | 1.38% | -2.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8424 | 0.8424 | -0.20% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8441 | 0.8441 | 0.00% | 1.43% | -- | -- | -- | -- | -- | -- | -- | | 2024-08-29 | 0.8377 | 0.8377 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.8322 | 0.8322 | -0.60% | -2.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.8372 | 0.8372 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.8549 | 0.8549 | 0.00% | -2.19% | -9.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.8653 | 0.8653 | 0.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8613 | 0.8613 | -1.45% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.8740 | 0.8740 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.8707 | 0.8707 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.8732 | 0.8732 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9185 | 0.9185 | 3.88% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.8842 | 0.8842 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.8913 | 0.8913 | 0.00% | -4.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.9407 | 0.9407 | 0.48% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.9362 | 0.9362 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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