| 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 | | 2025-08-08 | 1.3342 | 1.3342 | -- | | 2025-08-04 | 1.3240 | 1.3240 | 1.41% | | 2025-08-01 | 1.3056 | 1.3056 | 0.15% | | 2025-07-31 | 1.3036 | 1.3036 | -- | | 2025-07-25 | 1.3010 | 1.3010 | 0.45% | | 2025-07-24 | 1.2952 | 1.2952 | 1.41% | | 2025-07-23 | 1.2772 | 1.2772 | -0.70% | | 2025-07-22 | 1.2862 | 1.2862 | 0.02% | | 2025-07-21 | 1.2859 | 1.2859 | -- | | 2025-07-17 | 1.2827 | 1.2827 | -- | | 2025-07-11 | 1.2670 | 1.2670 | -- | | 2025-07-08 | 1.2510 | 1.2510 | 1.45% | | 2025-07-07 | 1.2331 | 1.2331 | 0.32% | | 2025-07-04 | 1.2292 | 1.2292 | -0.81% | | 2025-07-03 | 1.2392 | 1.2392 | -- | | 2025-07-01 | 1.2531 | 1.2531 | -0.08% | | 2025-06-30 | 1.2541 | 1.2541 | -- | | 2025-06-25 | 1.2301 | 1.2301 | -- | | 2025-06-19 | 1.1757 | 1.1757 | -1.98% | | 2025-06-18 | 1.1994 | 1.1994 | -- | | 2025-06-16 | 1.1934 | 1.1934 | 1.56% | | 2025-06-13 | 1.1751 | 1.1751 | -1.99% | | 2025-06-12 | 1.1990 | 1.1990 | 0.35% | | 2025-06-11 | 1.1948 | 1.1948 | -- | | 2025-06-09 | 1.2020 | 1.2020 | -- | | 2025-06-05 | 1.1833 | 1.1833 | 1.12% | | 2025-06-04 | 1.1702 | 1.1702 | 0.83% | | 2025-06-03 | 1.1606 | 1.1606 | 0.83% | | 2025-05-30 | 1.1510 | 1.1510 | -1.08% | | 2025-05-29 | 1.1636 | 1.1636 | -- | | 2025-05-26 | 1.1375 | 1.1375 | -- | | 2025-05-21 | 1.1536 | 1.1536 | -0.48% | | 2025-05-20 | 1.1592 | 1.1592 | -- | | 2025-05-14 | 1.1716 | 1.1716 | -- | | 2025-05-09 | 1.1502 | 1.1502 | -1.79% | | 2025-05-08 | 1.1712 | 1.1712 | 1.16% | | 2025-05-07 | 1.1578 | 1.1578 | 0.16% | | 2025-05-06 | 1.1560 | 1.1560 | 3.59% | | 2025-04-30 | 1.1159 | 1.1159 | 1.67% | | 2025-04-29 | 1.0976 | 1.0976 | -- | | 2025-04-23 | 1.1206 | 1.1206 | 1.48% | | 2025-04-22 | 1.1043 | 1.1043 | -0.44% | | 2025-04-21 | 1.1092 | 1.1092 | -- | | 2025-04-17 | 1.0841 | 1.0841 | -- | | 2025-04-14 | 1.1153 | 1.1153 | 1.27% | | 2025-04-11 | 1.1013 | 1.1013 | -- | | 2025-04-09 | 1.0544 | 1.0544 | 3.39% | | 2025-04-08 | 1.0198 | 1.0198 | 3.82% | | 2025-04-07 | 0.9823 | 0.9823 | -17.01% | | 2025-04-03 | 1.1836 | 1.1836 | -1.57% | | 2025-04-02 | 1.2025 | 1.2025 | 0.20% | | 2025-04-01 | 1.2001 | 1.2001 | -- | | 2025-03-25 | 1.2192 | 1.2192 | -1.69% | | 2025-03-24 | 1.2401 | 1.2401 | -1.29% | | 2025-03-21 | 1.2563 | 1.2563 | -- | | 2025-03-19 | 1.2992 | 1.2992 | -- | | 2025-03-17 | 1.3084 | 1.3084 | -- | | 2025-03-12 | 1.3008 | 1.3008 | 0.32% | | 2025-03-11 | 1.2967 | 1.2967 | -- | | 2025-03-07 | 1.2958 | 1.2958 | -1.22% | | 2025-03-06 | 1.3118 | 1.3118 | -- | | 2025-03-04 | 1.2586 | 1.2586 | -- | | 2025-02-28 | 1.2320 | 1.2320 | -4.77% | | 2025-02-27 | 1.2937 | 1.2937 | -- | | 2025-02-25 | 1.2811 | 1.2811 | -- | | 2025-02-21 | 1.2942 | 1.2942 | 2.74% | | 2025-02-20 | 1.2597 | 1.2597 | 1.31% | | 2025-02-19 | 1.2434 | 1.2434 | 3.63% | | 2025-02-18 | 1.1999 | 1.1999 | -- | | 2025-02-13 | 1.2114 | 1.2114 | -1.40% | | 2025-02-12 | 1.2286 | 1.2286 | -- | | 2025-02-10 | 1.2136 | 1.2136 | -- | | 2025-01-23 | 1.0974 | 1.0974 | -- | | 2025-01-17 | 1.0979 | 1.0979 | 0.22% | | 2025-01-16 | 1.0955 | 1.0955 | 0.39% | | 2025-01-15 | 1.0912 | 1.0912 | -0.61% | | 2025-01-14 | 1.0979 | 1.0979 | -- | | 2025-01-08 | 1.0550 | 1.0550 | -- | | 2025-01-06 | 1.0367 | 1.0367 | -0.83% | | 2025-01-03 | 1.0454 | 1.0454 | -- | | 2024-12-26 | 1.1737 | 1.1737 | 1.29% | | 2024-12-25 | 1.1587 | 1.1587 | -2.26% | | 2024-12-24 | 1.1855 | 1.1855 | -- | | 2024-12-17 | 1.1786 | 1.1786 | -- | | 2024-12-13 | 1.2407 | 1.2407 | -2.18% | | 2024-12-12 | 1.2684 | 1.2684 | -- | | 2024-12-10 | 1.2524 | 1.2524 | 1.45% | | 2024-12-09 | 1.2345 | 1.2345 | -0.77% | | 2024-12-06 | 1.2441 | 1.2441 | 0.90% | | 2024-12-05 | 1.2330 | 1.2330 | 1.91% | | 2024-12-04 | 1.2099 | 1.2099 | -1.43% | | 2024-12-03 | 1.2275 | 1.2275 | -0.23% | | 2024-12-02 | 1.2303 | 1.2303 | 1.92% | | 2024-11-29 | 1.2071 | 1.2071 | 2.68% | | 2024-11-28 | 1.1756 | 1.1756 | -1.21% | | 2024-11-27 | 1.1900 | 1.1900 | 3.42% | | 2024-11-26 | 1.1507 | 1.1507 | -1.93% | | 2024-11-25 | 1.1733 | 1.1733 | 1.33% | | 2024-11-22 | 1.1579 | 1.1579 | -4.49% | | 2024-11-21 | 1.2123 | 1.2123 | -0.03% | | 2024-11-20 | 1.2127 | 1.2127 | 2.62% | | 2024-11-19 | 1.1817 | 1.1817 | 3.94% | | 2024-11-18 | 1.1369 | 1.1369 | -4.53% | | 2024-11-15 | 1.1909 | 1.1909 | -2.83% | | 2024-11-14 | 1.2256 | 1.2256 | -3.78% | | 2024-11-13 | 1.2738 | 1.2738 | -0.24% | | 2024-11-12 | 1.2769 | 1.2769 | -2.21% | | 2024-11-11 | 1.3057 | 1.3057 | 3.45% | | 2024-11-08 | 1.2621 | 1.2621 | 0.52% | | 2024-11-07 | 1.2556 | 1.2556 | 2.14% | | 2024-11-06 | 1.2293 | 1.2293 | 0.96% | | 2024-11-05 | 1.2176 | 1.2176 | 5.07% | | 2024-11-04 | 1.1588 | 1.1588 | 3.00% | | 2024-11-01 | 1.1251 | 1.1251 | -5.66% | | 2024-10-31 | 1.1926 | 1.1926 | 1.27% | | 2024-10-30 | 1.1776 | 1.1776 | 0.93% | | 2024-10-29 | 1.1667 | 1.1667 | -1.87% | | 2024-10-28 | 1.1889 | 1.1889 | 1.68% | | 2024-10-25 | 1.1693 | 1.1693 | 1.91% | | 2024-10-24 | 1.1474 | 1.1474 | -1.32% | | 2024-10-23 | 1.1628 | 1.1628 | -0.67% | | 2024-10-22 | 1.1707 | 1.1707 | -0.90% | | 2024-10-21 | 1.1813 | 1.1813 | 4.46% | | 2024-10-18 | 1.1309 | 1.1309 | 5.15% | | 2024-10-17 | 1.0755 | 1.0755 | 0.91% | | 2024-10-16 | 1.0658 | 1.0658 | 0.46% | | 2024-10-15 | 1.0609 | 1.0609 | -1.13% | | 2024-10-14 | 1.0730 | 1.0730 | 5.77% | | 2024-10-11 | 1.0145 | 1.0145 | -4.89% | | 2024-10-10 | 1.0667 | 1.0667 | -3.05% | | 2024-10-09 | 1.1003 | 1.1003 | -8.30% | | 2024-10-08 | 1.1999 | 1.1999 | 16.12% | | 2024-09-30 | 1.0333 | 1.0333 | 16.40% | | 2024-09-27 | 0.8877 | 0.8877 | -- | | 2024-09-25 | 0.7936 | 0.7936 | -- | | 2024-09-23 | 0.7538 | 0.7538 | -- | | 2024-09-19 | 0.7536 | 0.7536 | 2.07% | | 2024-09-18 | 0.7383 | 0.7383 | -- | | 2024-09-09 | 0.7567 | 0.7567 | -0.43% | | 2024-09-06 | 0.7600 | 0.7600 | -2.35% | | 2024-09-05 | 0.7783 | 0.7783 | 0.76% | | 2024-09-04 | 0.7724 | 0.7724 | -0.40% | | 2024-09-03 | 0.7755 | 0.7755 | -- | | 2024-08-28 | 0.7462 | 0.7462 | 0.31% | | 2024-08-27 | 0.7439 | 0.7439 | -- | | 2024-08-22 | 0.7532 | 0.7532 | -1.65% | | 2024-08-21 | 0.7658 | 0.7658 | -0.45% |
|