易方达创业板成长ETF联接发起式C基金净值查询(021750)
今天最新净值
1.8970
0.0406 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：1.8970
- 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：1.28亿元
- 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C基金净值查询
近半年,易方达创业板成长ETF联接发起式C(021750)基金累计收益率7.56%
| 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 |
021750 |
易方达创业板成长ETF联接发起式C |
1.8926 |
1.8926 |
1.8970 |
1.8970 |
-0.0044 |
-0.23% |
| 2026-09-16 |
021750 |
易方达创业板成长ETF联接发起式C |
1.8970 |
1.8970 |
1.8564 |
1.8564 |
0.0406 |
2.19% |
| 2026-09-15 |
021750 |
易方达创业板成长ETF联接发起式C |
1.8564 |
1.8564 |
1.8660 |
1.8660 |
-0.0096 |
-0.51% |
| 2026-09-14 |
021750 |
易方达创业板成长ETF联接发起式C |
1.8660 |
1.8660 |
1.8896 |
1.8896 |
-0.0236 |
-1.26% |
| 2026-09-11 |
021750 |
易方达创业板成长ETF联接发起式C |
1.8896 |
1.8896 |
1.9041 |
1.9041 |
-0.0145 |
-0.76% |
| 2026-09-10 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9041 |
1.9041 |
1.9087 |
1.9087 |
-0.0046 |
-0.24% |
| 2026-09-09 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9087 |
1.9087 |
1.9111 |
1.9111 |
-0.0024 |
-0.13% |
| 2026-09-08 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9111 |
1.9111 |
1.9301 |
1.9301 |
-0.0190 |
-0.98% |
| 2026-09-07 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9301 |
1.9301 |
1.8631 |
1.8631 |
0.0670 |
3.60% |
| 2026-09-04 |
021750 |
易方达创业板成长ETF联接发起式C |
1.8631 |
1.8631 |
1.8871 |
1.8871 |
-0.0240 |
-1.27% |
|
|
| 2026-09-03 |
021750 |
易方达创业板成长ETF联接发起式C |
1.8871 |
1.8871 |
1.8846 |
1.8846 |
0.0025 |
0.13% |
| 2026-09-02 |
021750 |
易方达创业板成长ETF联接发起式C |
1.8846 |
1.8846 |
1.9245 |
1.9245 |
-0.0399 |
-2.12% |
| 2026-09-01 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9245 |
1.9245 |
1.9571 |
1.9571 |
-0.0326 |
-1.67% |
| 2026-08-31 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9571 |
1.9571 |
1.9468 |
1.9468 |
0.0103 |
0.53% |
| 2026-08-28 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9468 |
1.9468 |
1.9770 |
1.9770 |
-0.0302 |
-1.53% |
| 2026-08-27 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9770 |
1.9770 |
1.9343 |
1.9343 |
0.0427 |
2.21% |
| 2026-08-26 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9343 |
1.9343 |
1.9228 |
1.9228 |
0.0115 |
0.60% |
| 2026-08-25 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9228 |
1.9228 |
1.9365 |
1.9365 |
-0.0137 |
-0.71% |
| 2026-08-24 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9365 |
1.9365 |
1.9948 |
1.9948 |
-0.0583 |
-2.92% |
| 2026-08-21 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9948 |
1.9948 |
1.9717 |
1.9717 |
0.0231 |
1.17% |
| 2026-08-20 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9717 |
1.9717 |
1.9585 |
1.9585 |
0.0132 |
0.67% |
| 2026-08-19 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9585 |
1.9585 |
2.0892 |
2.0892 |
-0.1307 |
-6.26% |
| 2026-08-18 |
021750 |
易方达创业板成长ETF联接发起式C |
2.0892 |
2.0892 |
2.1099 |
2.1099 |
-0.0207 |
-0.99% |
| 2026-08-17 |
021750 |
易方达创业板成长ETF联接发起式C |
2.1099 |
2.1099 |
2.0460 |
2.0460 |
0.0639 |
3.12% |
| 2026-08-14 |
021750 |
易方达创业板成长ETF联接发起式C |
2.0460 |
2.0460 |
2.0173 |
2.0173 |
0.0287 |
1.42% |
|
|
| 2026-08-13 |
021750 |
易方达创业板成长ETF联接发起式C |
2.0173 |
2.0173 |
2.0263 |
2.0263 |
-0.0090 |
-0.44% |
| 2026-08-12 |
021750 |
易方达创业板成长ETF联接发起式C |
2.0263 |
2.0263 |
1.9953 |
1.9953 |
0.0310 |
1.55% |
| 2026-08-11 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9953 |
1.9953 |
1.9923 |
1.9923 |
0.0030 |
0.15% |
| 2026-08-10 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9923 |
1.9923 |
2.0035 |
2.0035 |
-0.0112 |
-0.56% |
| 2026-08-07 |
021750 |
易方达创业板成长ETF联接发起式C |
2.0035 |
2.0035 |
1.9664 |
1.9664 |
0.0371 |
1.89% |
| 2026-08-06 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9664 |
1.9664 |
1.9676 |
1.9676 |
-0.0012 |
-0.06% |
| 2026-08-05 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9676 |
1.9676 |
1.9264 |
1.9264 |
0.0412 |
2.14% |
| 2026-08-04 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9264 |
1.9264 |
1.8186 |
1.8186 |
0.1078 |
5.93% |
| 2026-08-03 |
021750 |
易方达创业板成长ETF联接发起式C |
1.8186 |
1.8186 |
1.8464 |
1.8464 |
-0.0278 |
-1.51% |
| 2026-07-31 |
021750 |
易方达创业板成长ETF联接发起式C |
1.8464 |
1.8464 |
1.7883 |
1.7883 |
0.0581 |
3.25% |
| 2026-07-30 |
021750 |
易方达创业板成长ETF联接发起式C |
1.7883 |
1.7883 |
1.8685 |
1.8685 |
-0.0802 |
-4.29% |
| 2026-07-29 |
021750 |
易方达创业板成长ETF联接发起式C |
1.8685 |
1.8685 |
1.8478 |
1.8478 |
0.0207 |
1.12% |
| 2026-07-28 |
021750 |
易方达创业板成长ETF联接发起式C |
1.8478 |
1.8478 |
1.9949 |
1.9949 |
-0.1471 |
-7.96% |
| 2026-07-27 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9949 |
1.9949 |
1.9402 |
1.9402 |
0.0547 |
2.82% |
| 2026-07-24 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9402 |
1.9402 |
1.9901 |
1.9901 |
-0.0499 |
-2.51% |
| 2026-07-23 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9901 |
1.9901 |
1.9933 |
1.9933 |
-0.0032 |
-0.16% |
| 2026-07-22 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9933 |
1.9933 |
2.0593 |
2.0593 |
-0.0660 |
-3.31% |
| 2026-07-21 |
021750 |
易方达创业板成长ETF联接发起式C |
2.0593 |
2.0593 |
1.9108 |
1.9108 |
0.1485 |
7.77% |
| 2026-07-20 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9108 |
1.9108 |
1.9228 |
1.9228 |
-0.0120 |
-0.62% |
| 2026-07-17 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9228 |
1.9228 |
2.0713 |
2.0713 |
-0.1485 |
-7.17% |
| 2026-07-16 |
021750 |
易方达创业板成长ETF联接发起式C |
2.0713 |
2.0713 |
2.1456 |
2.1456 |
-0.0743 |
-3.46% |
| 2026-07-15 |
021750 |
易方达创业板成长ETF联接发起式C |
2.1456 |
2.1456 |
2.1902 |
2.1902 |
-0.0446 |
-2.04% |
| 2026-07-14 |
021750 |
易方达创业板成长ETF联接发起式C |
2.1902 |
2.1902 |
2.1214 |
2.1214 |
0.0688 |
3.24% |
| 2026-07-13 |
021750 |
易方达创业板成长ETF联接发起式C |
2.1214 |
2.1214 |
2.2090 |
2.2090 |
-0.0876 |
-3.97% |
| 2026-07-10 |
021750 |
易方达创业板成长ETF联接发起式C |
2.2090 |
2.2090 |
2.3055 |
2.3055 |
-0.0965 |
-4.19% |
| 2026-07-09 |
021750 |
易方达创业板成长ETF联接发起式C |
2.3055 |
2.3055 |
2.2011 |
2.2011 |
0.1044 |
4.74% |
| 2026-07-08 |
021750 |
易方达创业板成长ETF联接发起式C |
2.2011 |
2.2011 |
2.2390 |
2.2390 |
-0.0379 |
-1.69% |
| 2026-07-07 |
021750 |
易方达创业板成长ETF联接发起式C |
2.2390 |
2.2390 |
2.2682 |
2.2682 |
-0.0292 |
-1.29% |
| 2026-07-06 |
021750 |
易方达创业板成长ETF联接发起式C |
2.2682 |
2.2682 |
2.3063 |
2.3063 |
-0.0381 |
-1.65% |
| 2026-07-03 |
021750 |
易方达创业板成长ETF联接发起式C |
2.3063 |
2.3063 |
2.3007 |
2.3007 |
0.0056 |
0.24% |
| 2026-07-02 |
021750 |
易方达创业板成长ETF联接发起式C |
2.3007 |
2.3007 |
2.4585 |
2.4585 |
-0.1578 |
-6.42% |
| 2026-07-01 |
021750 |
易方达创业板成长ETF联接发起式C |
2.4585 |
2.4585 |
2.5033 |
2.5033 |
-0.0448 |
-1.79% |
| 2026-06-30 |
021750 |
易方达创业板成长ETF联接发起式C |
2.5033 |
2.5033 |
2.4294 |
2.4294 |
0.0739 |
3.04% |
| 2026-06-29 |
021750 |
易方达创业板成长ETF联接发起式C |
2.4294 |
2.4294 |
2.4087 |
2.4087 |
0.0207 |
0.86% |
| 2026-06-26 |
021750 |
易方达创业板成长ETF联接发起式C |
2.4087 |
2.4087 |
2.5025 |
2.5025 |
-0.0938 |
-3.75% |
| 2026-06-25 |
021750 |
易方达创业板成长ETF联接发起式C |
2.5025 |
2.5025 |
2.4210 |
2.4210 |
0.0815 |
3.37% |
| 2026-06-24 |
021750 |
易方达创业板成长ETF联接发起式C |
2.4210 |
2.4210 |
2.3769 |
2.3769 |
0.0441 |
1.86% |
| 2026-06-23 |
021750 |
易方达创业板成长ETF联接发起式C |
2.3769 |
2.3769 |
2.4594 |
2.4594 |
-0.0825 |
-3.35% |
| 2026-06-22 |
021750 |
易方达创业板成长ETF联接发起式C |
2.4594 |
2.4594 |
2.3997 |
2.3997 |
0.0597 |
2.49% |
| 2026-06-18 |
021750 |
易方达创业板成长ETF联接发起式C |
2.3997 |
2.3997 |
2.3564 |
2.3564 |
0.0433 |
1.84% |
| 2026-06-17 |
021750 |
易方达创业板成长ETF联接发起式C |
2.3564 |
2.3564 |
2.3097 |
2.3097 |
0.0467 |
2.02% |
| 2026-06-16 |
021750 |
易方达创业板成长ETF联接发起式C |
2.3097 |
2.3097 |
2.2680 |
2.2680 |
0.0417 |
1.84% |
| 2026-06-15 |
021750 |
易方达创业板成长ETF联接发起式C |
2.2680 |
2.2680 |
2.1530 |
2.1530 |
0.1150 |
5.34% |
| 2026-06-12 |
021750 |
易方达创业板成长ETF联接发起式C |
2.1530 |
2.1530 |
2.1528 |
2.1528 |
0.0002 |
0.01% |
| 2026-06-11 |
021750 |
易方达创业板成长ETF联接发起式C |
2.1528 |
2.1528 |
2.1727 |
2.1727 |
-0.0199 |
-0.92% |
| 2026-06-10 |
021750 |
易方达创业板成长ETF联接发起式C |
2.1727 |
2.1727 |
2.2342 |
2.2342 |
-0.0615 |
-2.75% |
| 2026-06-09 |
021750 |
易方达创业板成长ETF联接发起式C |
2.2342 |
2.2342 |
2.1396 |
2.1396 |
0.0946 |
4.42% |
| 2026-06-08 |
021750 |
易方达创业板成长ETF联接发起式C |
2.1396 |
2.1396 |
2.2241 |
2.2241 |
-0.0845 |
-3.95% |
| 2026-06-05 |
021750 |
易方达创业板成长ETF联接发起式C |
2.2241 |
2.2241 |
2.3066 |
2.3066 |
-0.0825 |
-3.58% |
| 2026-06-04 |
021750 |
易方达创业板成长ETF联接发起式C |
2.3066 |
2.3066 |
2.3199 |
2.3199 |
-0.0133 |
-0.57% |
| 2026-06-03 |
021750 |
易方达创业板成长ETF联接发起式C |
2.3199 |
2.3199 |
2.2682 |
2.2682 |
0.0517 |
2.28% |
| 2026-06-02 |
021750 |
易方达创业板成长ETF联接发起式C |
2.2682 |
2.2682 |
2.1988 |
2.1988 |
0.0694 |
3.16% |
| 2026-06-01 |
021750 |
易方达创业板成长ETF联接发起式C |
2.1988 |
2.1988 |
2.2560 |
2.2560 |
-0.0572 |
-2.54% |
| 2026-05-29 |
021750 |
易方达创业板成长ETF联接发起式C |
2.2560 |
2.2560 |
2.3080 |
2.3080 |
-0.0520 |
-2.25% |
| 2026-05-28 |
021750 |
易方达创业板成长ETF联接发起式C |
2.3080 |
2.3080 |
2.2560 |
2.2560 |
0.0520 |
2.30% |
| 2026-05-27 |
021750 |
易方达创业板成长ETF联接发起式C |
2.2560 |
2.2560 |
2.2555 |
2.2555 |
0.0005 |
0.02% |
| 2026-05-26 |
021750 |
易方达创业板成长ETF联接发起式C |
2.2555 |
2.2555 |
2.2431 |
2.2431 |
0.0124 |
0.55% |
| 2026-05-25 |
021750 |
易方达创业板成长ETF联接发起式C |
2.2431 |
2.2431 |
2.1869 |
2.1869 |
0.0562 |
2.57% |
| 2026-05-22 |
021750 |
易方达创业板成长ETF联接发起式C |
2.1869 |
2.1869 |
2.1099 |
2.1099 |
0.0770 |
3.65% |
| 2026-05-21 |
021750 |
易方达创业板成长ETF联接发起式C |
2.1099 |
2.1099 |
2.1663 |
2.1663 |
-0.0564 |
-2.60% |
| 2026-05-20 |
021750 |
易方达创业板成长ETF联接发起式C |
2.1663 |
2.1663 |
2.1552 |
2.1552 |
0.0111 |
0.52% |
| 2026-05-19 |
021750 |
易方达创业板成长ETF联接发起式C |
2.1552 |
2.1552 |
2.1665 |
2.1665 |
-0.0113 |
-0.52% |
| 2026-05-18 |
021750 |
易方达创业板成长ETF联接发起式C |
2.1665 |
2.1665 |
2.1627 |
2.1627 |
0.0038 |
0.18% |
| 2026-05-15 |
021750 |
易方达创业板成长ETF联接发起式C |
2.1627 |
2.1627 |
2.1802 |
2.1802 |
-0.0175 |
-0.80% |
| 2026-05-14 |
021750 |
易方达创业板成长ETF联接发起式C |
2.1802 |
2.1802 |
2.2304 |
2.2304 |
-0.0502 |
-2.25% |
| 2026-05-13 |
021750 |
易方达创业板成长ETF联接发起式C |
2.2304 |
2.2304 |
2.1655 |
2.1655 |
0.0649 |
3.00% |
| 2026-05-12 |
021750 |
易方达创业板成长ETF联接发起式C |
2.1655 |
2.1655 |
2.1525 |
2.1525 |
0.0130 |
0.60% |
| 2026-05-11 |
021750 |
易方达创业板成长ETF联接发起式C |
2.1525 |
2.1525 |
2.0716 |
2.0716 |
0.0809 |
3.91% |
| 2026-05-08 |
021750 |
易方达创业板成长ETF联接发起式C |
2.0716 |
2.0716 |
2.0862 |
2.0862 |
-0.0146 |
-0.70% |
| 2026-04-30 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9936 |
1.9936 |
1.9960 |
1.9960 |
-0.0024 |
-0.12% |
| 2026-04-29 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9960 |
1.9960 |
1.9498 |
1.9498 |
0.0462 |
2.37% |
| 2026-04-28 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9498 |
1.9498 |
1.9752 |
1.9752 |
-0.0254 |
-1.29% |
| 2026-04-27 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9752 |
1.9752 |
1.9743 |
1.9743 |
0.0009 |
0.05% |
| 2026-04-24 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9743 |
1.9743 |
2.0095 |
2.0095 |
-0.0352 |
-1.78% |
| 2026-04-23 |
021750 |
易方达创业板成长ETF联接发起式C |
2.0095 |
2.0095 |
2.0353 |
2.0353 |
-0.0258 |
-1.27% |
| 2026-04-22 |
021750 |
易方达创业板成长ETF联接发起式C |
2.0353 |
2.0353 |
1.9830 |
1.9830 |
0.0523 |
2.64% |
| 2026-04-21 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9830 |
1.9830 |
1.9807 |
1.9807 |
0.0023 |
0.12% |
| 2026-04-20 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9807 |
1.9807 |
1.9747 |
1.9747 |
0.0060 |
0.30% |
| 2026-04-17 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9747 |
1.9747 |
1.9263 |
1.9263 |
0.0484 |
2.51% |
| 2026-04-16 |
021750 |
易方达创业板成长ETF联接发起式C |
1.9263 |
1.9263 |
1.8678 |
1.8678 |
0.0585 |
3.13% |
| 2026-04-15 |
021750 |
易方达创业板成长ETF联接发起式C |
1.8678 |
1.8678 |
1.8963 |
1.8963 |
-0.0285 |
-1.53% |
| 2026-04-14 |
021750 |
易方达创业板成长ETF联接发起式C |
1.8963 |
1.8963 |
1.8465 |
1.8465 |
0.0498 |
2.70% |
| 2026-04-13 |
021750 |
易方达创业板成长ETF联接发起式C |
1.8465 |
1.8465 |
1.8345 |
1.8345 |
0.0120 |
0.65% |
| 2026-04-10 |
021750 |
易方达创业板成长ETF联接发起式C |
1.8345 |
1.8345 |
1.7702 |
1.7702 |
0.0643 |
3.63% |
| 2026-04-09 |
021750 |
易方达创业板成长ETF联接发起式C |
1.7702 |
1.7702 |
1.7783 |
1.7783 |
-0.0081 |
-0.46% |
| 2026-04-08 |
021750 |
易方达创业板成长ETF联接发起式C |
1.7783 |
1.7783 |
1.6655 |
1.6655 |
0.1128 |
6.77% |
| 2026-04-07 |
021750 |
易方达创业板成长ETF联接发起式C |
1.6655 |
1.6655 |
1.6565 |
1.6565 |
0.0090 |
0.54% |
| 2026-04-03 |
021750 |
易方达创业板成长ETF联接发起式C |
1.6565 |
1.6565 |
1.6558 |
1.6558 |
0.0007 |
0.04% |
| 2026-04-02 |
021750 |
易方达创业板成长ETF联接发起式C |
1.6558 |
1.6558 |
1.6984 |
1.6984 |
-0.0426 |
-2.51% |
| 2026-04-01 |
021750 |
易方达创业板成长ETF联接发起式C |
1.6984 |
1.6984 |
1.6647 |
1.6647 |
0.0337 |
2.02% |
| 2026-03-31 |
021750 |
易方达创业板成长ETF联接发起式C |
1.6647 |
1.6647 |
1.7117 |
1.7117 |
-0.0470 |
-2.75% |
| 2026-03-30 |
021750 |
易方达创业板成长ETF联接发起式C |
1.7117 |
1.7117 |
1.7221 |
1.7221 |
-0.0104 |
-0.60% |
| 2026-03-27 |
021750 |
易方达创业板成长ETF联接发起式C |
1.7221 |
1.7221 |
1.7183 |
1.7183 |
0.0038 |
0.22% |
| 2026-03-26 |
021750 |
易方达创业板成长ETF联接发起式C |
1.7183 |
1.7183 |
1.7426 |
1.7426 |
-0.0243 |
-1.39% |
| 2026-03-25 |
021750 |
易方达创业板成长ETF联接发起式C |
1.7426 |
1.7426 |
1.7038 |
1.7038 |
0.0388 |
2.28% |
| 2026-03-24 |
021750 |
易方达创业板成长ETF联接发起式C |
1.7038 |
1.7038 |
1.6922 |
1.6922 |
0.0116 |
0.69% |
| 2026-03-23 |
021750 |
易方达创业板成长ETF联接发起式C |
1.6922 |
1.6922 |
1.7555 |
1.7555 |
-0.0633 |
-3.61% |
| 2026-03-20 |
021750 |
易方达创业板成长ETF联接发起式C |
1.7555 |
1.7555 |
1.7387 |
1.7387 |
0.0168 |
0.97% |
| 2026-03-19 |
021750 |
易方达创业板成长ETF联接发起式C |
1.7387 |
1.7387 |
1.7589 |
1.7589 |
-0.0202 |
-1.15% |
| 2026-03-18 |
021750 |
易方达创业板成长ETF联接发起式C |
1.7589 |
1.7589 |
1.7119 |
1.7119 |
0.0470 |
2.75% |
