易方达创业板成长ETF联接发起式A基金净值查询(021749)
今天最新净值
1.9066
0.0408 2.19%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9066
- 成立日期：2024-12-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.70亿元
- 基金公司：易方达基金
- 基金经理：刘文魁 常锐
近半年易方达创业板成长ETF联接发起式A基金净值查询
近半年,易方达创业板成长ETF联接发起式A(021749)基金累计收益率7.72%
| 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 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9023 |
1.9023 |
1.9066 |
1.9066 |
-0.0043 |
-0.23% |
| 2026-09-16 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9066 |
1.9066 |
1.8658 |
1.8658 |
0.0408 |
2.19% |
| 2026-09-15 |
021749 |
易方达创业板成长ETF联接发起式A |
1.8658 |
1.8658 |
1.8754 |
1.8754 |
-0.0096 |
-0.51% |
| 2026-09-14 |
021749 |
易方达创业板成长ETF联接发起式A |
1.8754 |
1.8754 |
1.8991 |
1.8991 |
-0.0237 |
-1.26% |
| 2026-09-11 |
021749 |
易方达创业板成长ETF联接发起式A |
1.8991 |
1.8991 |
1.9137 |
1.9137 |
-0.0146 |
-0.76% |
| 2026-09-10 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9137 |
1.9137 |
1.9183 |
1.9183 |
-0.0046 |
-0.24% |
| 2026-09-09 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9183 |
1.9183 |
1.9206 |
1.9206 |
-0.0023 |
-0.12% |
| 2026-09-08 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9206 |
1.9206 |
1.9397 |
1.9397 |
-0.0191 |
-0.98% |
| 2026-09-07 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9397 |
1.9397 |
1.8723 |
1.8723 |
0.0674 |
3.60% |
| 2026-09-04 |
021749 |
易方达创业板成长ETF联接发起式A |
1.8723 |
1.8723 |
1.8965 |
1.8965 |
-0.0242 |
-1.28% |
|
|
| 2026-09-03 |
021749 |
易方达创业板成长ETF联接发起式A |
1.8965 |
1.8965 |
1.8939 |
1.8939 |
0.0026 |
0.14% |
| 2026-09-02 |
021749 |
易方达创业板成长ETF联接发起式A |
1.8939 |
1.8939 |
1.9340 |
1.9340 |
-0.0401 |
-2.12% |
| 2026-09-01 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9340 |
1.9340 |
1.9667 |
1.9667 |
-0.0327 |
-1.66% |
| 2026-08-31 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9667 |
1.9667 |
1.9563 |
1.9563 |
0.0104 |
0.53% |
| 2026-08-28 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9563 |
1.9563 |
1.9867 |
1.9867 |
-0.0304 |
-1.53% |
| 2026-08-27 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9867 |
1.9867 |
1.9438 |
1.9438 |
0.0429 |
2.21% |
| 2026-08-26 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9438 |
1.9438 |
1.9322 |
1.9322 |
0.0116 |
0.60% |
| 2026-08-25 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9322 |
1.9322 |
1.9460 |
1.9460 |
-0.0138 |
-0.71% |
| 2026-08-24 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9460 |
1.9460 |
2.0045 |
2.0045 |
-0.0585 |
-2.92% |
| 2026-08-21 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0045 |
2.0045 |
1.9813 |
1.9813 |
0.0232 |
1.17% |
| 2026-08-20 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9813 |
1.9813 |
1.9680 |
1.9680 |
0.0133 |
0.68% |
| 2026-08-19 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9680 |
1.9680 |
2.0993 |
2.0993 |
-0.1313 |
-6.25% |
| 2026-08-18 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0993 |
2.0993 |
2.1201 |
2.1201 |
-0.0208 |
-0.99% |
| 2026-08-17 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1201 |
2.1201 |
2.0558 |
2.0558 |
0.0643 |
3.13% |
| 2026-08-14 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0558 |
2.0558 |
2.0270 |
2.0270 |
0.0288 |
1.42% |
|
|
| 2026-08-13 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0270 |
2.0270 |
2.0360 |
2.0360 |
-0.0090 |
-0.44% |
| 2026-08-12 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0360 |
2.0360 |
2.0048 |
2.0048 |
0.0312 |
1.56% |
| 2026-08-11 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0048 |
2.0048 |
2.0018 |
2.0018 |
0.0030 |
0.15% |
| 2026-08-10 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0018 |
2.0018 |
2.0130 |
2.0130 |
-0.0112 |
-0.56% |
| 2026-08-07 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0130 |
2.0130 |
1.9757 |
1.9757 |
0.0373 |
1.89% |
| 2026-08-06 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9757 |
1.9757 |
1.9769 |
1.9769 |
-0.0012 |
-0.06% |
| 2026-08-05 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9769 |
1.9769 |
1.9354 |
1.9354 |
0.0415 |
2.14% |
| 2026-08-04 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9354 |
1.9354 |
1.8272 |
1.8272 |
0.1082 |
5.92% |
| 2026-08-03 |
021749 |
易方达创业板成长ETF联接发起式A |
1.8272 |
1.8272 |
1.8550 |
1.8550 |
-0.0278 |
-1.50% |
| 2026-07-31 |
021749 |
易方达创业板成长ETF联接发起式A |
1.8550 |
1.8550 |
1.7967 |
1.7967 |
0.0583 |
3.24% |
| 2026-07-30 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7967 |
1.7967 |
1.8772 |
1.8772 |
-0.0805 |
-4.29% |
| 2026-07-29 |
021749 |
易方达创业板成长ETF联接发起式A |
1.8772 |
1.8772 |
1.8564 |
1.8564 |
0.0208 |
1.12% |
| 2026-07-28 |
021749 |
易方达创业板成长ETF联接发起式A |
1.8564 |
1.8564 |
2.0042 |
2.0042 |
-0.1478 |
-7.96% |
| 2026-07-27 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0042 |
2.0042 |
1.9492 |
1.9492 |
0.0550 |
2.82% |
| 2026-07-24 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9492 |
1.9492 |
1.9993 |
1.9993 |
-0.0501 |
-2.51% |
| 2026-07-23 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9993 |
1.9993 |
2.0025 |
2.0025 |
-0.0032 |
-0.16% |
| 2026-07-22 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0025 |
2.0025 |
2.0688 |
2.0688 |
-0.0663 |
-3.31% |
| 2026-07-21 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0688 |
2.0688 |
1.9196 |
1.9196 |
0.1492 |
7.77% |
| 2026-07-20 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9196 |
1.9196 |
1.9316 |
1.9316 |
-0.0120 |
-0.62% |
| 2026-07-17 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9316 |
1.9316 |
2.0807 |
2.0807 |
-0.1491 |
-7.17% |
| 2026-07-16 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0807 |
2.0807 |
2.1553 |
2.1553 |
-0.0746 |
-3.46% |
| 2026-07-15 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1553 |
2.1553 |
2.2001 |
2.2001 |
-0.0448 |
-2.04% |
| 2026-07-14 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2001 |
2.2001 |
2.1310 |
2.1310 |
0.0691 |
3.24% |
| 2026-07-13 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1310 |
2.1310 |
2.2189 |
2.2189 |
-0.0879 |
-3.96% |
| 2026-07-10 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2189 |
2.2189 |
2.3158 |
2.3158 |
-0.0969 |
-4.18% |
| 2026-07-09 |
021749 |
易方达创业板成长ETF联接发起式A |
2.3158 |
2.3158 |
2.2110 |
2.2110 |
0.1048 |
4.74% |
| 2026-07-08 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2110 |
2.2110 |
2.2490 |
2.2490 |
-0.0380 |
-1.69% |
| 2026-07-07 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2490 |
2.2490 |
2.2783 |
2.2783 |
-0.0293 |
-1.29% |
| 2026-07-06 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2783 |
2.2783 |
2.3165 |
2.3165 |
-0.0382 |
-1.65% |
| 2026-07-03 |
021749 |
易方达创业板成长ETF联接发起式A |
2.3165 |
2.3165 |
2.3109 |
2.3109 |
0.0056 |
0.24% |
| 2026-07-02 |
021749 |
易方达创业板成长ETF联接发起式A |
2.3109 |
2.3109 |
2.4694 |
2.4694 |
-0.1585 |
-6.42% |
| 2026-07-01 |
021749 |
易方达创业板成长ETF联接发起式A |
2.4694 |
2.4694 |
2.5143 |
2.5143 |
-0.0449 |
-1.79% |
| 2026-06-30 |
021749 |
易方达创业板成长ETF联接发起式A |
2.5143 |
2.5143 |
2.4401 |
2.4401 |
0.0742 |
3.04% |
| 2026-06-29 |
021749 |
易方达创业板成长ETF联接发起式A |
2.4401 |
2.4401 |
2.4193 |
2.4193 |
0.0208 |
0.86% |
| 2026-06-26 |
021749 |
易方达创业板成长ETF联接发起式A |
2.4193 |
2.4193 |
2.5135 |
2.5135 |
-0.0942 |
-3.75% |
| 2026-06-25 |
021749 |
易方达创业板成长ETF联接发起式A |
2.5135 |
2.5135 |
2.4316 |
2.4316 |
0.0819 |
3.37% |
| 2026-06-24 |
021749 |
易方达创业板成长ETF联接发起式A |
2.4316 |
2.4316 |
2.3873 |
2.3873 |
0.0443 |
1.86% |
| 2026-06-23 |
021749 |
易方达创业板成长ETF联接发起式A |
2.3873 |
2.3873 |
2.4702 |
2.4702 |
-0.0829 |
-3.36% |
| 2026-06-22 |
021749 |
易方达创业板成长ETF联接发起式A |
2.4702 |
2.4702 |
2.4101 |
2.4101 |
0.0601 |
2.49% |
| 2026-06-18 |
021749 |
易方达创业板成长ETF联接发起式A |
2.4101 |
2.4101 |
2.3665 |
2.3665 |
0.0436 |
1.84% |
| 2026-06-17 |
021749 |
易方达创业板成长ETF联接发起式A |
2.3665 |
2.3665 |
2.3197 |
2.3197 |
0.0468 |
2.02% |
| 2026-06-16 |
021749 |
易方达创业板成长ETF联接发起式A |
2.3197 |
2.3197 |
2.2777 |
2.2777 |
0.0420 |
1.84% |
| 2026-06-15 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2777 |
2.2777 |
2.1622 |
2.1622 |
0.1155 |
5.34% |
| 2026-06-12 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1622 |
2.1622 |
2.1620 |
2.1620 |
0.0002 |
0.01% |
| 2026-06-11 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1620 |
2.1620 |
2.1820 |
2.1820 |
-0.0200 |
-0.92% |
| 2026-06-10 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1820 |
2.1820 |
2.2438 |
2.2438 |
-0.0618 |
-2.75% |
| 2026-06-09 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2438 |
2.2438 |
2.1486 |
2.1486 |
0.0952 |
4.43% |
| 2026-06-08 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1486 |
2.1486 |
2.2335 |
2.2335 |
-0.0849 |
-3.95% |
| 2026-06-05 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2335 |
2.2335 |
2.3163 |
2.3163 |
-0.0828 |
-3.57% |
| 2026-06-04 |
021749 |
易方达创业板成长ETF联接发起式A |
2.3163 |
2.3163 |
2.3296 |
2.3296 |
-0.0133 |
-0.57% |
| 2026-06-03 |
021749 |
易方达创业板成长ETF联接发起式A |
2.3296 |
2.3296 |
2.2777 |
2.2777 |
0.0519 |
2.28% |
| 2026-06-02 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2777 |
2.2777 |
2.2080 |
2.2080 |
0.0697 |
3.16% |
| 2026-06-01 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2080 |
2.2080 |
2.2654 |
2.2654 |
-0.0574 |
-2.53% |
| 2026-05-29 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2654 |
2.2654 |
2.3176 |
2.3176 |
-0.0522 |
-2.25% |
| 2026-05-28 |
021749 |
易方达创业板成长ETF联接发起式A |
2.3176 |
2.3176 |
2.2654 |
2.2654 |
0.0522 |
2.30% |
| 2026-05-27 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2654 |
2.2654 |
2.2649 |
2.2649 |
0.0005 |
0.02% |
| 2026-05-26 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2649 |
2.2649 |
2.2523 |
2.2523 |
0.0126 |
0.56% |
| 2026-05-25 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2523 |
2.2523 |
2.1959 |
2.1959 |
0.0564 |
2.57% |
| 2026-05-22 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1959 |
2.1959 |
2.1186 |
2.1186 |
0.0773 |
3.65% |
| 2026-05-21 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1186 |
2.1186 |
2.1752 |
2.1752 |
-0.0566 |
-2.60% |
| 2026-05-20 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1752 |
2.1752 |
2.1640 |
2.1640 |
0.0112 |
0.52% |
| 2026-05-19 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1640 |
2.1640 |
2.1753 |
2.1753 |
-0.0113 |
-0.52% |
| 2026-05-18 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1753 |
2.1753 |
2.1715 |
2.1715 |
0.0038 |
0.17% |
| 2026-05-15 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1715 |
2.1715 |
2.1890 |
2.1890 |
-0.0175 |
-0.80% |
| 2026-05-14 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1890 |
2.1890 |
2.2394 |
2.2394 |
-0.0504 |
-2.25% |
| 2026-05-13 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2394 |
2.2394 |
2.1742 |
2.1742 |
0.0652 |
3.00% |
| 2026-05-12 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1742 |
2.1742 |
2.1611 |
2.1611 |
0.0131 |
0.61% |
| 2026-05-11 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1611 |
2.1611 |
2.0799 |
2.0799 |
0.0812 |
3.90% |
| 2026-05-08 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0799 |
2.0799 |
2.0946 |
2.0946 |
-0.0147 |
-0.70% |
| 2026-04-30 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0014 |
2.0014 |
2.0038 |
2.0038 |
-0.0024 |
-0.12% |
| 2026-04-29 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0038 |
2.0038 |
1.9574 |
1.9574 |
0.0464 |
2.37% |
| 2026-04-28 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9574 |
1.9574 |
1.9830 |
1.9830 |
-0.0256 |
-1.29% |
| 2026-04-27 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9830 |
1.9830 |
1.9820 |
1.9820 |
0.0010 |
0.05% |
| 2026-04-24 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9820 |
1.9820 |
2.0173 |
2.0173 |
-0.0353 |
-1.78% |
| 2026-04-23 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0173 |
2.0173 |
2.0432 |
2.0432 |
-0.0259 |
-1.27% |
| 2026-04-22 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0432 |
2.0432 |
1.9907 |
1.9907 |
0.0525 |
2.64% |
| 2026-04-21 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9907 |
1.9907 |
1.9884 |
1.9884 |
0.0023 |
0.12% |
| 2026-04-20 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9884 |
1.9884 |
1.9823 |
1.9823 |
0.0061 |
0.31% |
| 2026-04-17 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9823 |
1.9823 |
1.9337 |
1.9337 |
0.0486 |
2.51% |
| 2026-04-16 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9337 |
1.9337 |
1.8749 |
1.8749 |
0.0588 |
3.14% |
| 2026-04-15 |
021749 |
易方达创业板成长ETF联接发起式A |
1.8749 |
1.8749 |
1.9035 |
1.9035 |
-0.0286 |
-1.53% |
| 2026-04-14 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9035 |
1.9035 |
1.8535 |
1.8535 |
0.0500 |
2.70% |
| 2026-04-13 |
021749 |
易方达创业板成长ETF联接发起式A |
1.8535 |
1.8535 |
1.8414 |
1.8414 |
0.0121 |
0.66% |
| 2026-04-10 |
021749 |
易方达创业板成长ETF联接发起式A |
1.8414 |
1.8414 |
1.7768 |
1.7768 |
0.0646 |
3.64% |
| 2026-04-09 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7768 |
1.7768 |
1.7850 |
1.7850 |
-0.0082 |
-0.46% |
| 2026-04-08 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7850 |
1.7850 |
1.6717 |
1.6717 |
0.1133 |
6.78% |
| 2026-04-07 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6717 |
1.6717 |
1.6627 |
1.6627 |
0.0090 |
0.54% |
| 2026-04-03 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6627 |
1.6627 |
1.6619 |
1.6619 |
0.0008 |
0.05% |
| 2026-04-02 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6619 |
1.6619 |
1.7047 |
1.7047 |
-0.0428 |
-2.51% |
| 2026-04-01 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7047 |
1.7047 |
1.6708 |
1.6708 |
0.0339 |
2.03% |
| 2026-03-31 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6708 |
1.6708 |
1.7180 |
1.7180 |
-0.0472 |
-2.75% |
| 2026-03-30 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7180 |
1.7180 |
1.7284 |
1.7284 |
-0.0104 |
-0.60% |
| 2026-03-27 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7284 |
1.7284 |
1.7245 |
1.7245 |
0.0039 |
0.23% |
| 2026-03-26 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7245 |
1.7245 |
1.7489 |
1.7489 |
-0.0244 |
-1.40% |
| 2026-03-25 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7489 |
1.7489 |
1.7100 |
1.7100 |
0.0389 |
2.27% |
| 2026-03-24 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7100 |
1.7100 |
1.6984 |
1.6984 |
0.0116 |
0.68% |
| 2026-03-23 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6984 |
1.6984 |
1.7618 |
1.7618 |
-0.0634 |
-3.60% |
| 2026-03-20 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7618 |
1.7618 |
1.7449 |
1.7449 |
0.0169 |
0.97% |
| 2026-03-19 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7449 |
1.7449 |
1.7652 |
1.7652 |
-0.0203 |
-1.15% |
| 2026-03-18 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7652 |
1.7652 |
1.7180 |
1.7180 |
0.0472 |
2.75% |
