易方达创业板中盘200ETF联接A基金净值查询(020732)
今天最新净值
1.9236
0.0380 2.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9236
- 成立日期：2024-06-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3390亿
- 最近资产：1.39亿元
- 基金公司：易方达基金
- 基金经理：常锐
近半年易方达创业板中盘200ETF联接A基金净值查询
近半年,易方达创业板中盘200ETF联接A(020732)基金累计收益率-4.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
020732 |
易方达创业板中盘200ETF联接A |
1.9222 |
1.9222 |
1.9236 |
1.9236 |
-0.0014 |
-0.07% |
| 2026-09-16 |
020732 |
易方达创业板中盘200ETF联接A |
1.9236 |
1.9236 |
1.8856 |
1.8856 |
0.0380 |
2.02% |
| 2026-09-15 |
020732 |
易方达创业板中盘200ETF联接A |
1.8856 |
1.8856 |
1.8896 |
1.8896 |
-0.0040 |
-0.21% |
| 2026-09-14 |
020732 |
易方达创业板中盘200ETF联接A |
1.8896 |
1.8896 |
1.8735 |
1.8735 |
0.0161 |
0.86% |
| 2026-09-11 |
020732 |
易方达创业板中盘200ETF联接A |
1.8735 |
1.8735 |
1.9109 |
1.9109 |
-0.0374 |
-2.00% |
| 2026-09-10 |
020732 |
易方达创业板中盘200ETF联接A |
1.9109 |
1.9109 |
1.9299 |
1.9299 |
-0.0190 |
-0.98% |
| 2026-09-09 |
020732 |
易方达创业板中盘200ETF联接A |
1.9299 |
1.9299 |
1.9374 |
1.9374 |
-0.0075 |
-0.39% |
| 2026-09-08 |
020732 |
易方达创业板中盘200ETF联接A |
1.9374 |
1.9374 |
1.9447 |
1.9447 |
-0.0073 |
-0.38% |
| 2026-09-07 |
020732 |
易方达创业板中盘200ETF联接A |
1.9447 |
1.9447 |
1.9073 |
1.9073 |
0.0374 |
1.96% |
| 2026-09-04 |
020732 |
易方达创业板中盘200ETF联接A |
1.9073 |
1.9073 |
1.9275 |
1.9275 |
-0.0202 |
-1.05% |
|
|
| 2026-09-03 |
020732 |
易方达创业板中盘200ETF联接A |
1.9275 |
1.9275 |
1.9270 |
1.9270 |
0.0005 |
0.03% |
| 2026-09-02 |
020732 |
易方达创业板中盘200ETF联接A |
1.9270 |
1.9270 |
1.9540 |
1.9540 |
-0.0270 |
-1.38% |
| 2026-09-01 |
020732 |
易方达创业板中盘200ETF联接A |
1.9540 |
1.9540 |
1.9708 |
1.9708 |
-0.0168 |
-0.85% |
| 2026-08-31 |
020732 |
易方达创业板中盘200ETF联接A |
1.9708 |
1.9708 |
1.9442 |
1.9442 |
0.0266 |
1.37% |
| 2026-08-28 |
020732 |
易方达创业板中盘200ETF联接A |
1.9442 |
1.9442 |
1.9607 |
1.9607 |
-0.0165 |
-0.84% |
| 2026-08-27 |
020732 |
易方达创业板中盘200ETF联接A |
1.9607 |
1.9607 |
1.9203 |
1.9203 |
0.0404 |
2.10% |
| 2026-08-26 |
020732 |
易方达创业板中盘200ETF联接A |
1.9203 |
1.9203 |
1.9245 |
1.9245 |
-0.0042 |
-0.22% |
| 2026-08-25 |
020732 |
易方达创业板中盘200ETF联接A |
1.9245 |
1.9245 |
1.9020 |
1.9020 |
0.0225 |
1.18% |
| 2026-08-24 |
020732 |
易方达创业板中盘200ETF联接A |
1.9020 |
1.9020 |
1.9383 |
1.9383 |
-0.0363 |
-1.87% |
| 2026-08-21 |
020732 |
易方达创业板中盘200ETF联接A |
1.9383 |
1.9383 |
1.9447 |
1.9447 |
-0.0064 |
-0.33% |
| 2026-08-20 |
020732 |
易方达创业板中盘200ETF联接A |
1.9447 |
1.9447 |
1.9054 |
1.9054 |
0.0393 |
2.06% |
| 2026-08-19 |
020732 |
易方达创业板中盘200ETF联接A |
1.9054 |
1.9054 |
2.0291 |
2.0291 |
-0.1237 |
-6.10% |
| 2026-08-18 |
020732 |
易方达创业板中盘200ETF联接A |
2.0291 |
2.0291 |
2.0459 |
2.0459 |
-0.0168 |
-0.82% |
| 2026-08-17 |
020732 |
易方达创业板中盘200ETF联接A |
2.0459 |
2.0459 |
2.0008 |
2.0008 |
0.0451 |
2.25% |
| 2026-08-14 |
020732 |
易方达创业板中盘200ETF联接A |
2.0008 |
2.0008 |
1.9819 |
1.9819 |
0.0189 |
0.95% |
|
|
| 2026-08-13 |
020732 |
易方达创业板中盘200ETF联接A |
1.9819 |
1.9819 |
1.9968 |
1.9968 |
-0.0149 |
-0.75% |
| 2026-08-12 |
020732 |
易方达创业板中盘200ETF联接A |
1.9968 |
1.9968 |
1.9740 |
1.9740 |
0.0228 |
1.16% |
| 2026-08-11 |
020732 |
易方达创业板中盘200ETF联接A |
1.9740 |
1.9740 |
1.9793 |
1.9793 |
-0.0053 |
-0.27% |
| 2026-08-10 |
020732 |
易方达创业板中盘200ETF联接A |
1.9793 |
1.9793 |
1.9755 |
1.9755 |
0.0038 |
0.19% |
| 2026-08-07 |
020732 |
易方达创业板中盘200ETF联接A |
1.9755 |
1.9755 |
1.9371 |
1.9371 |
0.0384 |
1.98% |
| 2026-08-06 |
020732 |
易方达创业板中盘200ETF联接A |
1.9371 |
1.9371 |
1.9389 |
1.9389 |
-0.0018 |
-0.09% |
| 2026-08-05 |
020732 |
易方达创业板中盘200ETF联接A |
1.9389 |
1.9389 |
1.8922 |
1.8922 |
0.0467 |
2.47% |
| 2026-08-04 |
020732 |
易方达创业板中盘200ETF联接A |
1.8922 |
1.8922 |
1.8246 |
1.8246 |
0.0676 |
3.70% |
| 2026-08-03 |
020732 |
易方达创业板中盘200ETF联接A |
1.8246 |
1.8246 |
1.8139 |
1.8139 |
0.0107 |
0.59% |
| 2026-07-31 |
020732 |
易方达创业板中盘200ETF联接A |
1.8139 |
1.8139 |
1.7451 |
1.7451 |
0.0688 |
3.94% |
| 2026-07-30 |
020732 |
易方达创业板中盘200ETF联接A |
1.7451 |
1.7451 |
1.7967 |
1.7967 |
-0.0516 |
-2.87% |
| 2026-07-29 |
020732 |
易方达创业板中盘200ETF联接A |
1.7967 |
1.7967 |
1.7807 |
1.7807 |
0.0160 |
0.90% |
| 2026-07-28 |
020732 |
易方达创业板中盘200ETF联接A |
1.7807 |
1.7807 |
1.8324 |
1.8324 |
-0.0517 |
-2.82% |
| 2026-07-27 |
020732 |
易方达创业板中盘200ETF联接A |
1.8324 |
1.8324 |
1.7689 |
1.7689 |
0.0635 |
3.59% |
| 2026-07-24 |
020732 |
易方达创业板中盘200ETF联接A |
1.7689 |
1.7689 |
1.8234 |
1.8234 |
-0.0545 |
-3.08% |
| 2026-07-23 |
020732 |
易方达创业板中盘200ETF联接A |
1.8234 |
1.8234 |
1.8207 |
1.8207 |
0.0027 |
0.15% |
| 2026-07-22 |
020732 |
易方达创业板中盘200ETF联接A |
1.8207 |
1.8207 |
1.8527 |
1.8527 |
-0.0320 |
-1.73% |
| 2026-07-21 |
020732 |
易方达创业板中盘200ETF联接A |
1.8527 |
1.8527 |
1.7734 |
1.7734 |
0.0793 |
4.47% |
| 2026-07-20 |
020732 |
易方达创业板中盘200ETF联接A |
1.7734 |
1.7734 |
1.8200 |
1.8200 |
-0.0466 |
-2.56% |
| 2026-07-17 |
020732 |
易方达创业板中盘200ETF联接A |
1.8200 |
1.8200 |
1.9482 |
1.9482 |
-0.1282 |
-6.58% |
| 2026-07-16 |
020732 |
易方达创业板中盘200ETF联接A |
1.9482 |
1.9482 |
1.9877 |
1.9877 |
-0.0395 |
-1.99% |
| 2026-07-15 |
020732 |
易方达创业板中盘200ETF联接A |
1.9877 |
1.9877 |
2.0175 |
2.0175 |
-0.0298 |
-1.48% |
| 2026-07-14 |
020732 |
易方达创业板中盘200ETF联接A |
2.0175 |
2.0175 |
1.9970 |
1.9970 |
0.0205 |
1.03% |
| 2026-07-13 |
020732 |
易方达创业板中盘200ETF联接A |
1.9970 |
1.9970 |
2.1174 |
2.1174 |
-0.1204 |
-6.03% |
| 2026-07-10 |
020732 |
易方达创业板中盘200ETF联接A |
2.1174 |
2.1174 |
2.1298 |
2.1298 |
-0.0124 |
-0.58% |
| 2026-07-09 |
020732 |
易方达创业板中盘200ETF联接A |
2.1298 |
2.1298 |
2.0782 |
2.0782 |
0.0516 |
2.48% |
| 2026-07-08 |
020732 |
易方达创业板中盘200ETF联接A |
2.0782 |
2.0782 |
2.1220 |
2.1220 |
-0.0438 |
-2.06% |
| 2026-07-07 |
020732 |
易方达创业板中盘200ETF联接A |
2.1220 |
2.1220 |
2.1753 |
2.1753 |
-0.0533 |
-2.45% |
| 2026-07-06 |
020732 |
易方达创业板中盘200ETF联接A |
2.1753 |
2.1753 |
2.2230 |
2.2230 |
-0.0477 |
-2.15% |
| 2026-07-03 |
020732 |
易方达创业板中盘200ETF联接A |
2.2230 |
2.2230 |
2.2153 |
2.2153 |
0.0077 |
0.35% |
| 2026-07-02 |
020732 |
易方达创业板中盘200ETF联接A |
2.2153 |
2.2153 |
2.2802 |
2.2802 |
-0.0649 |
-2.85% |
| 2026-07-01 |
020732 |
易方达创业板中盘200ETF联接A |
2.2802 |
2.2802 |
2.2600 |
2.2600 |
0.0202 |
0.89% |
| 2026-06-30 |
020732 |
易方达创业板中盘200ETF联接A |
2.2600 |
2.2600 |
2.1806 |
2.1806 |
0.0794 |
3.64% |
| 2026-06-29 |
020732 |
易方达创业板中盘200ETF联接A |
2.1806 |
2.1806 |
2.1883 |
2.1883 |
-0.0077 |
-0.35% |
| 2026-06-26 |
020732 |
易方达创业板中盘200ETF联接A |
2.1883 |
2.1883 |
2.2473 |
2.2473 |
-0.0590 |
-2.63% |
| 2026-06-25 |
020732 |
易方达创业板中盘200ETF联接A |
2.2473 |
2.2473 |
2.2509 |
2.2509 |
-0.0036 |
-0.16% |
| 2026-06-24 |
020732 |
易方达创业板中盘200ETF联接A |
2.2509 |
2.2509 |
2.2275 |
2.2275 |
0.0234 |
1.05% |
| 2026-06-23 |
020732 |
易方达创业板中盘200ETF联接A |
2.2275 |
2.2275 |
2.2832 |
2.2832 |
-0.0557 |
-2.44% |
| 2026-06-22 |
020732 |
易方达创业板中盘200ETF联接A |
2.2832 |
2.2832 |
2.2554 |
2.2554 |
0.0278 |
1.23% |
| 2026-06-18 |
020732 |
易方达创业板中盘200ETF联接A |
2.2554 |
2.2554 |
2.2314 |
2.2314 |
0.0240 |
1.08% |
| 2026-06-17 |
020732 |
易方达创业板中盘200ETF联接A |
2.2314 |
2.2314 |
2.2144 |
2.2144 |
0.0170 |
0.77% |
| 2026-06-16 |
020732 |
易方达创业板中盘200ETF联接A |
2.2144 |
2.2144 |
2.1727 |
2.1727 |
0.0417 |
1.92% |
| 2026-06-15 |
020732 |
易方达创业板中盘200ETF联接A |
2.1727 |
2.1727 |
2.0786 |
2.0786 |
0.0941 |
4.53% |
| 2026-06-12 |
020732 |
易方达创业板中盘200ETF联接A |
2.0786 |
2.0786 |
2.0572 |
2.0572 |
0.0214 |
1.04% |
| 2026-06-11 |
020732 |
易方达创业板中盘200ETF联接A |
2.0572 |
2.0572 |
2.0812 |
2.0812 |
-0.0240 |
-1.15% |
| 2026-06-10 |
020732 |
易方达创业板中盘200ETF联接A |
2.0812 |
2.0812 |
2.1232 |
2.1232 |
-0.0420 |
-1.98% |
| 2026-06-09 |
020732 |
易方达创业板中盘200ETF联接A |
2.1232 |
2.1232 |
2.0413 |
2.0413 |
0.0819 |
4.01% |
| 2026-06-08 |
020732 |
易方达创业板中盘200ETF联接A |
2.0413 |
2.0413 |
2.1015 |
2.1015 |
-0.0602 |
-2.86% |
| 2026-06-05 |
020732 |
易方达创业板中盘200ETF联接A |
2.1015 |
2.1015 |
2.1081 |
2.1081 |
-0.0066 |
-0.31% |
| 2026-06-04 |
020732 |
易方达创业板中盘200ETF联接A |
2.1081 |
2.1081 |
2.1140 |
2.1140 |
-0.0059 |
-0.28% |
| 2026-06-03 |
020732 |
易方达创业板中盘200ETF联接A |
2.1140 |
2.1140 |
2.1108 |
2.1108 |
0.0032 |
0.15% |
| 2026-06-02 |
020732 |
易方达创业板中盘200ETF联接A |
2.1108 |
2.1108 |
2.1061 |
2.1061 |
0.0047 |
0.22% |
| 2026-06-01 |
020732 |
易方达创业板中盘200ETF联接A |
2.1061 |
2.1061 |
2.1178 |
2.1178 |
-0.0117 |
-0.55% |
| 2026-05-29 |
020732 |
易方达创业板中盘200ETF联接A |
2.1178 |
2.1178 |
2.1972 |
2.1972 |
-0.0794 |
-3.61% |
| 2026-05-28 |
020732 |
易方达创业板中盘200ETF联接A |
2.1972 |
2.1972 |
2.1715 |
2.1715 |
0.0257 |
1.18% |
| 2026-05-27 |
020732 |
易方达创业板中盘200ETF联接A |
2.1715 |
2.1715 |
2.2101 |
2.2101 |
-0.0386 |
-1.75% |
| 2026-05-26 |
020732 |
易方达创业板中盘200ETF联接A |
2.2101 |
2.2101 |
2.2480 |
2.2480 |
-0.0379 |
-1.69% |
| 2026-05-25 |
020732 |
易方达创业板中盘200ETF联接A |
2.2480 |
2.2480 |
2.2193 |
2.2193 |
0.0287 |
1.29% |
| 2026-05-22 |
020732 |
易方达创业板中盘200ETF联接A |
2.2193 |
2.2193 |
2.1611 |
2.1611 |
0.0582 |
2.69% |
| 2026-05-21 |
020732 |
易方达创业板中盘200ETF联接A |
2.1611 |
2.1611 |
2.2434 |
2.2434 |
-0.0823 |
-3.67% |
| 2026-05-20 |
020732 |
易方达创业板中盘200ETF联接A |
2.2434 |
2.2434 |
2.2476 |
2.2476 |
-0.0042 |
-0.19% |
| 2026-05-19 |
020732 |
易方达创业板中盘200ETF联接A |
2.2476 |
2.2476 |
2.2280 |
2.2280 |
0.0196 |
0.88% |
| 2026-05-18 |
020732 |
易方达创业板中盘200ETF联接A |
2.2280 |
2.2280 |
2.2082 |
2.2082 |
0.0198 |
0.90% |
| 2026-05-15 |
020732 |
易方达创业板中盘200ETF联接A |
2.2082 |
2.2082 |
2.2199 |
2.2199 |
-0.0117 |
-0.53% |
| 2026-05-14 |
020732 |
易方达创业板中盘200ETF联接A |
2.2199 |
2.2199 |
2.2799 |
2.2799 |
-0.0600 |
-2.63% |
| 2026-05-13 |
020732 |
易方达创业板中盘200ETF联接A |
2.2799 |
2.2799 |
2.2389 |
2.2389 |
0.0410 |
1.83% |
| 2026-05-12 |
020732 |
易方达创业板中盘200ETF联接A |
2.2389 |
2.2389 |
2.2597 |
2.2597 |
-0.0208 |
-0.92% |
| 2026-05-11 |
020732 |
易方达创业板中盘200ETF联接A |
2.2597 |
2.2597 |
2.2307 |
2.2307 |
0.0290 |
1.30% |
| 2026-05-08 |
020732 |
易方达创业板中盘200ETF联接A |
2.2307 |
2.2307 |
2.2312 |
2.2312 |
-0.0005 |
-0.02% |
| 2026-04-30 |
020732 |
易方达创业板中盘200ETF联接A |
2.1202 |
2.1202 |
2.1058 |
2.1058 |
0.0144 |
0.68% |
| 2026-04-29 |
020732 |
易方达创业板中盘200ETF联接A |
2.1058 |
2.1058 |
2.0677 |
2.0677 |
0.0381 |
1.84% |
| 2026-04-28 |
020732 |
易方达创业板中盘200ETF联接A |
2.0677 |
2.0677 |
2.1049 |
2.1049 |
-0.0372 |
-1.77% |
| 2026-04-27 |
020732 |
易方达创业板中盘200ETF联接A |
2.1049 |
2.1049 |
2.0823 |
2.0823 |
0.0226 |
1.09% |
| 2026-04-24 |
020732 |
易方达创业板中盘200ETF联接A |
2.0823 |
2.0823 |
2.0989 |
2.0989 |
-0.0166 |
-0.79% |
| 2026-04-23 |
020732 |
易方达创业板中盘200ETF联接A |
2.0989 |
2.0989 |
2.1428 |
2.1428 |
-0.0439 |
-2.05% |
| 2026-04-22 |
020732 |
易方达创业板中盘200ETF联接A |
2.1428 |
2.1428 |
2.1160 |
2.1160 |
0.0268 |
1.27% |
| 2026-04-21 |
020732 |
易方达创业板中盘200ETF联接A |
2.1160 |
2.1160 |
2.1226 |
2.1226 |
-0.0066 |
-0.31% |
| 2026-04-20 |
020732 |
易方达创业板中盘200ETF联接A |
2.1226 |
2.1226 |
2.1090 |
2.1090 |
0.0136 |
0.64% |
| 2026-04-17 |
020732 |
易方达创业板中盘200ETF联接A |
2.1090 |
2.1090 |
2.0856 |
2.0856 |
0.0234 |
1.12% |
| 2026-04-16 |
020732 |
易方达创业板中盘200ETF联接A |
2.0856 |
2.0856 |
2.0447 |
2.0447 |
0.0409 |
2.00% |
| 2026-04-15 |
020732 |
易方达创业板中盘200ETF联接A |
2.0447 |
2.0447 |
2.0698 |
2.0698 |
-0.0251 |
-1.21% |
| 2026-04-14 |
020732 |
易方达创业板中盘200ETF联接A |
2.0698 |
2.0698 |
2.0314 |
2.0314 |
0.0384 |
1.89% |
| 2026-04-13 |
020732 |
易方达创业板中盘200ETF联接A |
2.0314 |
2.0314 |
2.0187 |
2.0187 |
0.0127 |
0.63% |
| 2026-04-10 |
020732 |
易方达创业板中盘200ETF联接A |
2.0187 |
2.0187 |
1.9905 |
1.9905 |
0.0282 |
1.42% |
| 2026-04-09 |
020732 |
易方达创业板中盘200ETF联接A |
1.9905 |
1.9905 |
1.9997 |
1.9997 |
-0.0092 |
-0.46% |
| 2026-04-08 |
020732 |
易方达创业板中盘200ETF联接A |
1.9997 |
1.9997 |
1.8979 |
1.8979 |
0.1018 |
5.36% |
| 2026-04-07 |
020732 |
易方达创业板中盘200ETF联接A |
1.8979 |
1.8979 |
1.8809 |
1.8809 |
0.0170 |
0.90% |
| 2026-04-03 |
020732 |
易方达创业板中盘200ETF联接A |
1.8809 |
1.8809 |
1.9059 |
1.9059 |
-0.0250 |
-1.31% |
| 2026-04-02 |
020732 |
易方达创业板中盘200ETF联接A |
1.9059 |
1.9059 |
1.9452 |
1.9452 |
-0.0393 |
-2.02% |
| 2026-04-01 |
020732 |
易方达创业板中盘200ETF联接A |
1.9452 |
1.9452 |
1.9030 |
1.9030 |
0.0422 |
2.22% |
| 2026-03-31 |
020732 |
易方达创业板中盘200ETF联接A |
1.9030 |
1.9030 |
1.9443 |
1.9443 |
-0.0413 |
-2.12% |
| 2026-03-30 |
020732 |
易方达创业板中盘200ETF联接A |
1.9443 |
1.9443 |
1.9436 |
1.9436 |
0.0007 |
0.04% |
| 2026-03-27 |
020732 |
易方达创业板中盘200ETF联接A |
1.9436 |
1.9436 |
1.9120 |
1.9120 |
0.0316 |
1.65% |
| 2026-03-26 |
020732 |
易方达创业板中盘200ETF联接A |
1.9120 |
1.9120 |
1.9484 |
1.9484 |
-0.0364 |
-1.87% |
| 2026-03-25 |
020732 |
易方达创业板中盘200ETF联接A |
1.9484 |
1.9484 |
1.9166 |
1.9166 |
0.0318 |
1.66% |
| 2026-03-24 |
020732 |
易方达创业板中盘200ETF联接A |
1.9166 |
1.9166 |
1.8793 |
1.8793 |
0.0373 |
1.98% |
| 2026-03-23 |
020732 |
易方达创业板中盘200ETF联接A |
1.8793 |
1.8793 |
1.9698 |
1.9698 |
-0.0905 |
-4.59% |
| 2026-03-20 |
020732 |
易方达创业板中盘200ETF联接A |
1.9698 |
1.9698 |
2.0093 |
2.0093 |
-0.0395 |
-1.97% |
| 2026-03-19 |
020732 |
易方达创业板中盘200ETF联接A |
2.0093 |
2.0093 |
2.0563 |
2.0563 |
-0.0470 |
-2.29% |
| 2026-03-18 |
020732 |
易方达创业板中盘200ETF联接A |
2.0563 |
2.0563 |
2.0203 |
2.0203 |
0.0360 |
1.78% |
