易方达创业板ETF联接Y基金净值查询(022907)
今天最新净值
3.3465
-0.0365 -1.09%
2026-09-16
盘中实时估值(仅供参考)
3.3471
0.0005 0.0143%
2026-03-24 15:39:58
- 累计净值：3.3465
- 成立日期：2024-12-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：48.3792亿
- 最近资产：0.67亿元
- 基金公司：易方达基金
- 基金经理：成曦 刘树荣
近一年,易方达创业板ETF联接Y(022907)基金累计收益率7.26%
| 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 |
| 2026-09-16 |
022907 |
易方达创业板ETF联接Y |
3.4087 |
3.4087 |
3.3465 |
3.3465 |
0.0622 |
1.86% |
| 2026-09-15 |
022907 |
易方达创业板ETF联接Y |
3.3465 |
3.3465 |
3.3830 |
3.3830 |
-0.0365 |
-1.09% |
| 2026-09-14 |
022907 |
易方达创业板ETF联接Y |
3.3830 |
3.3830 |
3.4181 |
3.4181 |
-0.0351 |
-1.03% |
| 2026-09-11 |
022907 |
易方达创业板ETF联接Y |
3.4181 |
3.4181 |
3.4341 |
3.4341 |
-0.0160 |
-0.47% |
| 2026-09-10 |
022907 |
易方达创业板ETF联接Y |
3.4341 |
3.4341 |
3.4499 |
3.4499 |
-0.0158 |
-0.46% |
| 2026-09-09 |
022907 |
易方达创业板ETF联接Y |
3.4499 |
3.4499 |
3.4546 |
3.4546 |
-0.0047 |
-0.14% |
| 2026-09-08 |
022907 |
易方达创业板ETF联接Y |
3.4546 |
3.4546 |
3.4922 |
3.4922 |
-0.0376 |
-1.08% |
| 2026-09-07 |
022907 |
易方达创业板ETF联接Y |
3.4922 |
3.4922 |
3.3831 |
3.3831 |
0.1091 |
3.22% |
| 2026-09-04 |
022907 |
易方达创业板ETF联接Y |
3.3831 |
3.3831 |
3.4083 |
3.4083 |
-0.0252 |
-0.74% |
| 2026-09-03 |
022907 |
易方达创业板ETF联接Y |
3.4083 |
3.4083 |
3.4081 |
3.4081 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
022907 |
易方达创业板ETF联接Y |
3.4081 |
3.4081 |
3.4866 |
3.4866 |
-0.0785 |
-2.30% |
| 2026-09-01 |
022907 |
易方达创业板ETF联接Y |
3.4866 |
3.4866 |
3.5305 |
3.5305 |
-0.0439 |
-1.24% |
| 2026-08-31 |
022907 |
易方达创业板ETF联接Y |
3.5305 |
3.5305 |
3.5164 |
3.5164 |
0.0141 |
0.40% |
| 2026-08-28 |
022907 |
易方达创业板ETF联接Y |
3.5164 |
3.5164 |
3.5638 |
3.5638 |
-0.0474 |
-1.33% |
| 2026-08-27 |
022907 |
易方达创业板ETF联接Y |
3.5638 |
3.5638 |
3.5070 |
3.5070 |
0.0568 |
1.62% |
| 2026-08-26 |
022907 |
易方达创业板ETF联接Y |
3.5070 |
3.5070 |
3.4902 |
3.4902 |
0.0168 |
0.48% |
| 2026-08-25 |
022907 |
易方达创业板ETF联接Y |
3.4902 |
3.4902 |
3.5231 |
3.5231 |
-0.0329 |
-0.94% |
| 2026-08-24 |
022907 |
易方达创业板ETF联接Y |
3.5231 |
3.5231 |
3.6336 |
3.6336 |
-0.1105 |
-3.04% |
| 2026-08-21 |
022907 |
易方达创业板ETF联接Y |
3.6336 |
3.6336 |
3.5850 |
3.5850 |
0.0486 |
1.36% |
| 2026-08-20 |
022907 |
易方达创业板ETF联接Y |
3.5850 |
3.5850 |
3.5644 |
3.5644 |
0.0206 |
0.58% |
| 2026-08-19 |
022907 |
易方达创业板ETF联接Y |
3.5644 |
3.5644 |
3.7886 |
3.7886 |
-0.2242 |
-5.92% |
| 2026-08-18 |
022907 |
易方达创业板ETF联接Y |
3.7886 |
3.7886 |
3.8222 |
3.8222 |
-0.0336 |
-0.88% |
| 2026-08-17 |
022907 |
易方达创业板ETF联接Y |
3.8222 |
3.8222 |
3.7117 |
3.7117 |
0.1105 |
2.98% |
| 2026-08-14 |
022907 |
易方达创业板ETF联接Y |
3.7117 |
3.7117 |
3.6727 |
3.6727 |
0.0390 |
1.06% |
| 2026-08-13 |
022907 |
易方达创业板ETF联接Y |
3.6727 |
3.6727 |
3.6880 |
3.6880 |
-0.0153 |
-0.41% |
|
|
| 2026-08-12 |
022907 |
易方达创业板ETF联接Y |
3.6880 |
3.6880 |
3.6367 |
3.6367 |
0.0513 |
1.41% |
| 2026-08-11 |
022907 |
易方达创业板ETF联接Y |
3.6367 |
3.6367 |
3.6250 |
3.6250 |
0.0117 |
0.32% |
| 2026-08-10 |
022907 |
易方达创业板ETF联接Y |
3.6250 |
3.6250 |
3.6534 |
3.6534 |
-0.0284 |
-0.78% |
| 2026-08-07 |
022907 |
易方达创业板ETF联接Y |
3.6534 |
3.6534 |
3.6078 |
3.6078 |
0.0456 |
1.26% |
| 2026-08-06 |
022907 |
易方达创业板ETF联接Y |
3.6078 |
3.6078 |
3.6269 |
3.6269 |
-0.0191 |
-0.53% |
| 2026-08-05 |
022907 |
易方达创业板ETF联接Y |
3.6269 |
3.6269 |
3.5827 |
3.5827 |
0.0442 |
1.23% |
| 2026-08-04 |
022907 |
易方达创业板ETF联接Y |
3.5827 |
3.5827 |
3.4018 |
3.4018 |
0.1809 |
5.32% |
| 2026-08-03 |
022907 |
易方达创业板ETF联接Y |
3.4018 |
3.4018 |
3.4421 |
3.4421 |
-0.0403 |
-1.17% |
| 2026-07-31 |
022907 |
易方达创业板ETF联接Y |
3.4421 |
3.4421 |
3.3459 |
3.3459 |
0.0962 |
2.88% |
| 2026-07-30 |
022907 |
易方达创业板ETF联接Y |
3.3459 |
3.3459 |
3.4767 |
3.4767 |
-0.1308 |
-3.76% |
| 2026-07-29 |
022907 |
易方达创业板ETF联接Y |
3.4767 |
3.4767 |
3.4257 |
3.4257 |
0.0510 |
1.49% |
| 2026-07-28 |
022907 |
易方达创业板ETF联接Y |
3.4257 |
3.4257 |
3.6806 |
3.6806 |
-0.2549 |
-6.93% |
| 2026-07-27 |
022907 |
易方达创业板ETF联接Y |
3.6806 |
3.6806 |
3.5741 |
3.5741 |
0.1065 |
2.98% |
| 2026-07-24 |
022907 |
易方达创业板ETF联接Y |
3.5741 |
3.5741 |
3.6656 |
3.6656 |
-0.0915 |
-2.50% |
| 2026-07-23 |
022907 |
易方达创业板ETF联接Y |
3.6656 |
3.6656 |
3.6569 |
3.6569 |
0.0087 |
0.24% |
| 2026-07-22 |
022907 |
易方达创业板ETF联接Y |
3.6569 |
3.6569 |
3.7719 |
3.7719 |
-0.1150 |
-3.14% |
| 2026-07-21 |
022907 |
易方达创业板ETF联接Y |
3.7719 |
3.7719 |
3.5365 |
3.5365 |
0.2354 |
6.66% |
| 2026-07-20 |
022907 |
易方达创业板ETF联接Y |
3.5365 |
3.5365 |
3.5220 |
3.5220 |
0.0145 |
0.41% |
| 2026-07-17 |
022907 |
易方达创业板ETF联接Y |
3.5220 |
3.5220 |
3.7744 |
3.7744 |
-0.2524 |
-6.69% |
| 2026-07-16 |
022907 |
易方达创业板ETF联接Y |
3.7744 |
3.7744 |
3.8823 |
3.8823 |
-0.1079 |
-2.78% |
| 2026-07-15 |
022907 |
易方达创业板ETF联接Y |
3.8823 |
3.8823 |
3.9257 |
3.9257 |
-0.0434 |
-1.11% |
| 2026-07-14 |
022907 |
易方达创业板ETF联接Y |
3.9257 |
3.9257 |
3.8029 |
3.8029 |
0.1228 |
3.23% |
| 2026-07-13 |
022907 |
易方达创业板ETF联接Y |
3.8029 |
3.8029 |
3.9155 |
3.9155 |
-0.1126 |
-2.88% |
| 2026-07-10 |
022907 |
易方达创业板ETF联接Y |
3.9155 |
3.9155 |
4.0829 |
4.0829 |
-0.1674 |
-4.10% |
| 2026-07-09 |
022907 |
易方达创业板ETF联接Y |
4.0829 |
4.0829 |
3.9176 |
3.9176 |
0.1653 |
4.22% |
| 2026-07-08 |
022907 |
易方达创业板ETF联接Y |
3.9176 |
3.9176 |
3.9804 |
3.9804 |
-0.0628 |
-1.58% |
| 2026-07-07 |
022907 |
易方达创业板ETF联接Y |
3.9804 |
3.9804 |
4.0139 |
4.0139 |
-0.0335 |
-0.83% |
| 2026-07-06 |
022907 |
易方达创业板ETF联接Y |
4.0139 |
4.0139 |
4.0833 |
4.0833 |
-0.0694 |
-1.70% |
| 2026-07-03 |
022907 |
易方达创业板ETF联接Y |
4.0833 |
4.0833 |
4.0811 |
4.0811 |
0.0022 |
0.05% |
| 2026-07-02 |
022907 |
易方达创业板ETF联接Y |
4.0811 |
4.0811 |
4.3142 |
4.3142 |
-0.2331 |
-5.40% |
| 2026-07-01 |
022907 |
易方达创业板ETF联接Y |
4.3142 |
4.3142 |
4.3929 |
4.3929 |
-0.0787 |
-1.79% |
| 2026-06-30 |
022907 |
易方达创业板ETF联接Y |
4.3929 |
4.3929 |
4.2722 |
4.2722 |
0.1207 |
2.83% |
| 2026-06-29 |
022907 |
易方达创业板ETF联接Y |
4.2722 |
4.2722 |
4.2501 |
4.2501 |
0.0221 |
0.52% |
| 2026-06-26 |
022907 |
易方达创业板ETF联接Y |
4.2501 |
4.2501 |
4.4203 |
4.4203 |
-0.1702 |
-4.00% |
| 2026-06-25 |
022907 |
易方达创业板ETF联接Y |
4.4203 |
4.4203 |
4.3044 |
4.3044 |
0.1159 |
2.69% |
| 2026-06-24 |
022907 |
易方达创业板ETF联接Y |
4.3044 |
4.3044 |
4.2473 |
4.2473 |
0.0571 |
1.34% |
| 2026-06-23 |
022907 |
易方达创业板ETF联接Y |
4.2473 |
4.2473 |
4.4100 |
4.4100 |
-0.1627 |
-3.69% |
| 2026-06-22 |
022907 |
易方达创业板ETF联接Y |
4.4100 |
4.4100 |
4.3061 |
4.3061 |
0.1039 |
2.41% |
| 2026-06-18 |
022907 |
易方达创业板ETF联接Y |
4.3061 |
4.3061 |
4.2239 |
4.2239 |
0.0822 |
1.95% |
| 2026-06-17 |
022907 |
易方达创业板ETF联接Y |
4.2239 |
4.2239 |
4.1620 |
4.1620 |
0.0619 |
1.49% |
| 2026-06-16 |
022907 |
易方达创业板ETF联接Y |
4.1620 |
4.1620 |
4.0970 |
4.0970 |
0.0650 |
1.59% |
| 2026-06-15 |
022907 |
易方达创业板ETF联接Y |
4.0970 |
4.0970 |
3.9031 |
3.9031 |
0.1939 |
4.97% |
| 2026-06-12 |
022907 |
易方达创业板ETF联接Y |
3.9031 |
3.9031 |
3.8871 |
3.8871 |
0.0160 |
0.41% |
| 2026-06-11 |
022907 |
易方达创业板ETF联接Y |
3.8871 |
3.8871 |
3.9278 |
3.9278 |
-0.0407 |
-1.04% |
| 2026-06-10 |
022907 |
易方达创业板ETF联接Y |
3.9278 |
3.9278 |
4.0311 |
4.0311 |
-0.1033 |
-2.56% |
| 2026-06-09 |
022907 |
易方达创业板ETF联接Y |
4.0311 |
4.0311 |
3.8863 |
3.8863 |
0.1448 |
3.73% |
| 2026-06-08 |
022907 |
易方达创业板ETF联接Y |
3.8863 |
3.8863 |
4.0265 |
4.0265 |
-0.1402 |
-3.48% |
| 2026-06-05 |
022907 |
易方达创业板ETF联接Y |
4.0265 |
4.0265 |
4.1528 |
4.1528 |
-0.1263 |
-3.04% |
| 2026-06-04 |
022907 |
易方达创业板ETF联接Y |
4.1528 |
4.1528 |
4.1849 |
4.1849 |
-0.0321 |
-0.77% |
| 2026-06-03 |
022907 |
易方达创业板ETF联接Y |
4.1849 |
4.1849 |
4.1197 |
4.1197 |
0.0652 |
1.58% |
| 2026-06-02 |
022907 |
易方达创业板ETF联接Y |
4.1197 |
4.1197 |
4.0182 |
4.0182 |
0.1015 |
2.53% |
| 2026-06-01 |
022907 |
易方达创业板ETF联接Y |
4.0182 |
4.0182 |
4.1015 |
4.1015 |
-0.0833 |
-2.03% |
| 2026-05-29 |
022907 |
易方达创业板ETF联接Y |
4.1015 |
4.1015 |
4.1848 |
4.1848 |
-0.0833 |
-1.99% |
| 2026-05-28 |
022907 |
易方达创业板ETF联接Y |
4.1848 |
4.1848 |
4.1083 |
4.1083 |
0.0765 |
1.86% |
| 2026-05-27 |
022907 |
易方达创业板ETF联接Y |
4.1083 |
4.1083 |
4.1049 |
4.1049 |
0.0034 |
0.08% |
| 2026-05-26 |
022907 |
易方达创业板ETF联接Y |
4.1049 |
4.1049 |
4.0837 |
4.0837 |
0.0212 |
0.52% |
| 2026-05-25 |
022907 |
易方达创业板ETF联接Y |
4.0837 |
4.0837 |
4.0041 |
4.0041 |
0.0796 |
1.99% |
| 2026-05-22 |
022907 |
易方达创业板ETF联接Y |
4.0041 |
4.0041 |
3.8986 |
3.8986 |
0.1055 |
2.71% |
| 2026-05-21 |
022907 |
易方达创业板ETF联接Y |
3.8986 |
3.8986 |
3.9869 |
3.9869 |
-0.0883 |
-2.21% |
| 2026-05-20 |
022907 |
易方达创业板ETF联接Y |
3.9869 |
3.9869 |
3.9740 |
3.9740 |
0.0129 |
0.32% |
| 2026-05-19 |
022907 |
易方达创业板ETF联接Y |
3.9740 |
3.9740 |
3.9799 |
3.9799 |
-0.0059 |
-0.15% |
| 2026-05-18 |
022907 |
易方达创业板ETF联接Y |
3.9799 |
3.9799 |
3.9933 |
3.9933 |
-0.0134 |
-0.34% |
| 2026-05-15 |
022907 |
易方达创业板ETF联接Y |
3.9933 |
3.9933 |
4.0145 |
4.0145 |
-0.0212 |
-0.53% |
| 2026-05-14 |
022907 |
易方达创业板ETF联接Y |
4.0145 |
4.0145 |
4.0984 |
4.0984 |
-0.0839 |
-2.05% |
| 2026-05-13 |
022907 |
易方达创业板ETF联接Y |
4.0984 |
4.0984 |
3.9988 |
3.9988 |
0.0996 |
2.49% |
| 2026-05-12 |
022907 |
易方达创业板ETF联接Y |
3.9988 |
3.9988 |
3.9922 |
3.9922 |
0.0066 |
0.17% |
| 2026-05-11 |
022907 |
易方达创业板ETF联接Y |
3.9922 |
3.9922 |
3.8643 |
3.8643 |
0.1279 |
3.31% |
| 2026-05-08 |
022907 |
易方达创业板ETF联接Y |
3.8643 |
3.8643 |
3.8997 |
3.8997 |
-0.0354 |
-0.91% |
| 2026-04-30 |
022907 |
易方达创业板ETF联接Y |
3.7494 |
3.7494 |
3.7583 |
3.7583 |
-0.0089 |
-0.24% |
| 2026-04-29 |
022907 |
易方达创业板ETF联接Y |
3.7583 |
3.7583 |
3.6688 |
3.6688 |
0.0895 |
2.44% |
| 2026-04-28 |
022907 |
易方达创业板ETF联接Y |
3.6688 |
3.6688 |
3.7188 |
3.7188 |
-0.0500 |
-1.34% |
| 2026-04-27 |
022907 |
易方达创业板ETF联接Y |
3.7188 |
3.7188 |
3.7337 |
3.7337 |
-0.0149 |
-0.40% |
| 2026-04-24 |
022907 |
易方达创业板ETF联接Y |
3.7337 |
3.7337 |
3.7840 |
3.7840 |
-0.0503 |
-1.33% |
| 2026-04-23 |
022907 |
易方达创业板ETF联接Y |
3.7840 |
3.7840 |
3.8147 |
3.8147 |
-0.0307 |
-0.80% |
| 2026-04-22 |
022907 |
易方达创业板ETF联接Y |
3.8147 |
3.8147 |
3.7437 |
3.7437 |
0.0710 |
1.90% |
| 2026-04-21 |
022907 |
易方达创业板ETF联接Y |
3.7437 |
3.7437 |
3.7316 |
3.7316 |
0.0121 |
0.32% |
| 2026-04-20 |
022907 |
易方达创业板ETF联接Y |
3.7316 |
3.7316 |
3.7327 |
3.7327 |
-0.0011 |
-0.03% |
| 2026-04-17 |
022907 |
易方达创业板ETF联接Y |
3.7327 |
3.7327 |
3.6827 |
3.6827 |
0.0500 |
1.36% |
| 2026-04-16 |
022907 |
易方达创业板ETF联接Y |
3.6827 |
3.6827 |
3.5750 |
3.5750 |
0.1077 |
3.01% |
| 2026-04-15 |
022907 |
易方达创业板ETF联接Y |
3.5750 |
3.5750 |
3.6155 |
3.6155 |
-0.0405 |
-1.12% |
| 2026-04-14 |
022907 |
易方达创业板ETF联接Y |
3.6155 |
3.6155 |
3.5362 |
3.5362 |
0.0793 |
2.24% |
| 2026-04-13 |
022907 |
易方达创业板ETF联接Y |
3.5362 |
3.5362 |
3.5083 |
3.5083 |
0.0279 |
0.80% |
| 2026-04-10 |
022907 |
易方达创业板ETF联接Y |
3.5083 |
3.5083 |
3.3861 |
3.3861 |
0.1222 |
3.61% |
| 2026-04-09 |
022907 |
易方达创业板ETF联接Y |
3.3861 |
3.3861 |
3.4098 |
3.4098 |
-0.0237 |
-0.70% |
| 2026-04-08 |
022907 |
易方达创业板ETF联接Y |
3.4098 |
3.4098 |
3.2293 |
3.2293 |
0.1805 |
5.59% |
| 2026-04-07 |
022907 |
易方达创业板ETF联接Y |
3.2293 |
3.2293 |
3.2183 |
3.2183 |
0.0110 |
0.34% |
| 2026-04-03 |
022907 |
易方达创业板ETF联接Y |
3.2183 |
3.2183 |
3.2404 |
3.2404 |
-0.0221 |
-0.68% |
| 2026-04-02 |
022907 |
易方达创业板ETF联接Y |
3.2404 |
3.2404 |
3.3128 |
3.3128 |
-0.0724 |
-2.19% |
| 2026-04-01 |
022907 |
易方达创业板ETF联接Y |
3.3128 |
3.3128 |
3.2526 |
3.2526 |
0.0602 |
1.85% |
| 2026-03-31 |
022907 |
易方达创业板ETF联接Y |
3.2526 |
3.2526 |
3.3378 |
3.3378 |
-0.0852 |
-2.55% |
| 2026-03-30 |
022907 |
易方达创业板ETF联接Y |
3.3378 |
3.3378 |
3.3596 |
3.3596 |
-0.0218 |
-0.65% |
| 2026-03-27 |
022907 |
易方达创业板ETF联接Y |
3.3596 |
3.3596 |
3.3368 |
3.3368 |
0.0228 |
0.68% |
| 2026-03-26 |
022907 |
易方达创业板ETF联接Y |
3.3368 |
3.3368 |
3.3800 |
3.3800 |
-0.0432 |
-1.28% |
| 2026-03-25 |
022907 |
易方达创业板ETF联接Y |
3.3800 |
3.3800 |
3.3168 |
3.3168 |
0.0632 |
1.91% |
| 2026-03-24 |
022907 |
易方达创业板ETF联接Y |
3.3168 |
3.3168 |
3.3009 |
3.3009 |
0.0159 |
0.48% |
| 2026-03-23 |
022907 |
易方达创业板ETF联接Y |
3.3009 |
3.3009 |
3.4159 |
3.4159 |
-0.1150 |
-3.37% |
| 2026-03-20 |
022907 |
易方达创业板ETF联接Y |
3.4159 |
3.4159 |
3.3746 |
3.3746 |
0.0413 |
1.22% |
| 2026-03-19 |
022907 |
易方达创业板ETF联接Y |
3.3746 |
3.3746 |
3.4107 |
3.4107 |
-0.0361 |
-1.06% |
| 2026-03-18 |
022907 |
易方达创业板ETF联接Y |
3.4107 |
3.4107 |
3.3466 |
3.3466 |
0.0641 |
1.92% |
| 2026-03-17 |
022907 |
易方达创业板ETF联接Y |
3.3466 |
3.3466 |
3.4206 |
3.4206 |
-0.0740 |
-2.16% |
| 2026-03-16 |
022907 |
易方达创业板ETF联接Y |
3.4206 |
3.4206 |
3.3748 |
3.3748 |
0.0458 |
1.36% |
| 2026-03-13 |
022907 |
易方达创业板ETF联接Y |
3.3748 |
3.3748 |
3.3817 |
3.3817 |
-0.0069 |
-0.20% |
| 2026-03-12 |
022907 |
易方达创业板ETF联接Y |
3.3817 |
3.3817 |
3.4134 |
3.4134 |
-0.0317 |
-0.93% |
| 2026-03-11 |
022907 |
易方达创业板ETF联接Y |
3.4134 |
3.4134 |
3.3714 |
3.3714 |
0.0420 |
1.25% |
| 2026-03-10 |
022907 |
易方达创业板ETF联接Y |
3.3714 |
3.3714 |
3.2769 |
3.2769 |
0.0945 |
2.88% |
| 2026-03-09 |
022907 |
易方达创业板ETF联接Y |
3.2769 |
3.2769 |
3.2969 |
3.2969 |
-0.0200 |
-0.61% |
| 2026-03-06 |
022907 |
易方达创业板ETF联接Y |
3.2969 |
3.2969 |
3.2852 |
3.2852 |
0.0117 |
0.36% |
| 2026-03-05 |
022907 |
易方达创业板ETF联接Y |
3.2852 |
3.2852 |
3.2344 |
3.2344 |
0.0508 |
1.57% |
| 2026-03-04 |
022907 |
易方达创业板ETF联接Y |
3.2344 |
3.2344 |
3.2781 |
3.2781 |
-0.0437 |
-1.33% |
| 2026-03-03 |
022907 |
易方达创业板ETF联接Y |
3.2781 |
3.2781 |
3.3607 |
3.3607 |
-0.0826 |
-2.46% |
| 2026-03-02 |
022907 |
易方达创业板ETF联接Y |
3.3607 |
3.3607 |
3.3758 |
3.3758 |
-0.0151 |
-0.45% |
| 2026-02-27 |
022907 |
易方达创业板ETF联接Y |
3.3758 |
3.3758 |
3.4092 |
3.4092 |
-0.0334 |
-0.98% |
| 2026-02-26 |
022907 |
易方达创业板ETF联接Y |
3.4092 |
3.4092 |
3.4188 |
3.4188 |
-0.0096 |
-0.28% |
| 2026-02-25 |
022907 |
易方达创业板ETF联接Y |
3.4188 |
3.4188 |
3.3739 |
3.3739 |
0.0449 |
1.33% |
| 2026-02-24 |
022907 |
易方达创业板ETF联接Y |
3.3739 |
3.3739 |
3.3424 |
3.3424 |
0.0315 |
0.94% |
| 2026-02-13 |
022907 |
易方达创业板ETF联接Y |
3.3424 |
3.3424 |
3.3921 |
3.3921 |
-0.0497 |
-1.47% |
| 2026-02-12 |
022907 |
易方达创业板ETF联接Y |
3.3921 |
3.3921 |
3.3499 |
3.3499 |
0.0422 |
1.26% |
| 2026-02-11 |
022907 |
易方达创业板ETF联接Y |
3.3499 |
3.3499 |
3.3842 |
3.3842 |
-0.0343 |
-1.01% |
| 2026-02-10 |
022907 |
易方达创业板ETF联接Y |
3.3842 |
3.3842 |
3.3955 |
3.3955 |
-0.0113 |
-0.33% |
| 2026-02-09 |
022907 |
易方达创业板ETF联接Y |
3.3955 |
3.3955 |
3.3024 |
3.3024 |
0.0931 |
2.82% |
| 2026-02-06 |
022907 |
易方达创业板ETF联接Y |
3.3024 |
3.3024 |
3.3251 |
3.3251 |
-0.0227 |
-0.68% |
| 2026-02-05 |
022907 |
易方达创业板ETF联接Y |
3.3251 |
3.3251 |
3.3746 |
3.3746 |
-0.0495 |
-1.47% |
| 2026-02-04 |
022907 |
易方达创业板ETF联接Y |
3.3746 |
3.3746 |
3.3873 |
3.3873 |
-0.0127 |
-0.37% |
| 2026-02-03 |
022907 |
易方达创业板ETF联接Y |
3.3873 |
3.3873 |
3.3285 |
3.3285 |
0.0588 |
1.77% |
| 2026-02-02 |
022907 |
易方达创业板ETF联接Y |
3.3285 |
3.3285 |
3.4076 |
3.4076 |
-0.0791 |
-2.32% |
| 2026-01-30 |
022907 |
易方达创业板ETF联接Y |
3.4076 |
3.4076 |
3.3672 |
3.3672 |
0.0404 |
1.20% |
| 2026-01-29 |
022907 |
易方达创业板ETF联接Y |
3.3672 |
3.3672 |
3.3856 |
3.3856 |
-0.0184 |
-0.54% |
| 2026-01-28 |
022907 |
易方达创业板ETF联接Y |
3.3856 |
3.3856 |
3.4036 |
3.4036 |
-0.0180 |
-0.53% |
| 2026-01-27 |
022907 |
易方达创业板ETF联接Y |
3.4036 |
3.4036 |
3.3810 |
3.3810 |
0.0226 |
0.67% |
| 2026-01-26 |
022907 |
易方达创业板ETF联接Y |
3.3810 |
3.3810 |
3.4097 |
3.4097 |
-0.0287 |
-0.84% |
| 2026-01-23 |
022907 |
易方达创业板ETF联接Y |
3.4097 |
3.4097 |
3.3896 |
3.3896 |
0.0201 |
0.59% |
| 2026-01-22 |
022907 |
易方达创业板ETF联接Y |
3.3896 |
3.3896 |
3.3577 |
3.3577 |
0.0319 |
0.95% |
| 2026-01-21 |
022907 |
易方达创业板ETF联接Y |
3.3577 |
3.3577 |
3.3407 |
3.3407 |
0.0170 |
0.51% |
| 2026-01-20 |
022907 |
易方达创业板ETF联接Y |
3.3407 |
3.3407 |
3.3983 |
3.3983 |
-0.0576 |
-1.69% |
| 2026-01-19 |
022907 |
易方达创业板ETF联接Y |
3.3983 |
3.3983 |
3.4208 |
3.4208 |
-0.0225 |
-0.66% |
| 2026-01-16 |
022907 |
易方达创业板ETF联接Y |
3.4208 |
3.4208 |
3.4272 |
3.4272 |
-0.0064 |
-0.19% |
| 2026-01-15 |
022907 |
易方达创业板ETF联接Y |
3.4272 |
3.4272 |
3.4088 |
3.4088 |
0.0184 |
0.54% |
| 2026-01-14 |
022907 |
易方达创业板ETF联接Y |
3.4088 |
3.4088 |
3.3825 |
3.3825 |
0.0263 |
0.78% |
| 2026-01-13 |
022907 |
易方达创业板ETF联接Y |
3.3825 |
3.3825 |
3.4464 |
3.4464 |
-0.0639 |
-1.85% |
| 2026-01-12 |
022907 |
易方达创业板ETF联接Y |
3.4464 |
3.4464 |
3.3875 |
3.3875 |
0.0589 |
1.74% |
| 2026-01-09 |
022907 |
易方达创业板ETF联接Y |
3.3875 |
3.3875 |
3.3628 |
3.3628 |
0.0247 |
0.73% |
| 2026-01-08 |
022907 |
易方达创业板ETF联接Y |
3.3628 |
3.3628 |
3.3893 |
3.3893 |
-0.0265 |
-0.78% |
| 2026-01-07 |
022907 |
易方达创业板ETF联接Y |
3.3893 |
3.3893 |
3.3792 |
3.3792 |
0.0101 |
0.30% |
| 2026-01-06 |
022907 |
易方达创业板ETF联接Y |
3.3792 |
3.3792 |
3.3554 |
3.3554 |
0.0238 |
0.71% |
| 2026-01-05 |
022907 |
易方达创业板ETF联接Y |
3.3554 |
3.3554 |
3.2667 |
3.2667 |
0.0887 |
2.72% |
| 2025-12-31 |
022907 |
易方达创业板ETF联接Y |
3.2667 |
3.2667 |
3.3049 |
3.3049 |
-0.0382 |
-1.16% |
| 2025-12-30 |
022907 |
易方达创业板ETF联接Y |
3.3049 |
3.3049 |
3.2852 |
3.2852 |
0.0197 |
0.60% |
| 2025-12-29 |
022907 |
易方达创业板ETF联接Y |
3.2852 |
3.2852 |
3.3056 |
3.3056 |
-0.0204 |
-0.62% |
| 2025-12-26 |
022907 |
易方达创业板ETF联接Y |
3.3056 |
3.3056 |
3.3011 |
3.3011 |
0.0045 |
0.14% |
| 2025-12-25 |
022907 |
易方达创业板ETF联接Y |
3.3011 |
3.3011 |
3.2916 |
3.2916 |
0.0095 |
0.29% |
| 2025-12-24 |
022907 |
易方达创业板ETF联接Y |
3.2916 |
3.2916 |
3.2678 |
3.2678 |
0.0238 |
0.73% |
| 2025-12-23 |
022907 |
易方达创业板ETF联接Y |
3.2678 |
3.2678 |
3.2549 |
3.2549 |
0.0129 |
0.40% |
| 2025-12-22 |
022907 |
易方达创业板ETF联接Y |
3.2549 |
3.2549 |
3.1878 |
3.1878 |
0.0671 |
2.10% |
| 2025-12-19 |
022907 |
易方达创业板ETF联接Y |
3.1878 |
3.1878 |
3.1732 |
3.1732 |
0.0146 |
0.46% |
| 2025-12-18 |
022907 |
易方达创业板ETF联接Y |
3.1732 |
3.1732 |
3.2397 |
3.2397 |
-0.0665 |
-2.05% |
| 2025-12-17 |
022907 |
易方达创业板ETF联接Y |
3.2397 |
3.2397 |
3.1391 |
3.1391 |
0.1006 |
3.20% |
| 2025-12-16 |
022907 |
易方达创业板ETF联接Y |
3.1391 |
3.1391 |
3.2027 |
3.2027 |
-0.0636 |
-1.99% |
| 2025-12-15 |
022907 |
易方达创业板ETF联接Y |
3.2027 |
3.2027 |
3.2570 |
3.2570 |
-0.0543 |
-1.67% |
| 2025-12-12 |
022907 |
易方达创业板ETF联接Y |
3.2570 |
3.2570 |
3.2259 |
3.2259 |
0.0311 |
0.96% |
| 2025-12-11 |
022907 |
易方达创业板ETF联接Y |
3.2259 |
3.2259 |
3.2688 |
3.2688 |
-0.0429 |
-1.31% |
| 2025-12-10 |
022907 |
易方达创业板ETF联接Y |
3.2688 |
3.2688 |
3.2698 |
3.2698 |
-0.0010 |
-0.03% |
| 2025-12-09 |
022907 |
易方达创业板ETF联接Y |
3.2698 |
3.2698 |
3.2511 |
3.2511 |
0.0187 |
0.58% |
| 2025-12-08 |
022907 |
易方达创业板ETF联接Y |
3.2511 |
3.2511 |
3.1727 |
3.1727 |
0.0784 |
2.47% |
| 2025-12-05 |
022907 |
易方达创业板ETF联接Y |
3.1727 |
3.1727 |
3.1323 |
3.1323 |
0.0404 |
1.29% |
| 2025-12-04 |
022907 |
易方达创业板ETF联接Y |
3.1323 |
3.1323 |
3.1027 |
3.1027 |
0.0296 |
0.95% |
| 2025-12-03 |
022907 |
易方达创业板ETF联接Y |
3.1027 |
3.1027 |
3.1358 |
3.1358 |
-0.0331 |
-1.06% |
| 2025-12-02 |
022907 |
易方达创业板ETF联接Y |
3.1358 |
3.1358 |
3.1564 |
3.1564 |
-0.0206 |
-0.65% |
| 2025-12-01 |
022907 |
易方达创业板ETF联接Y |
3.1564 |
3.1564 |
3.1178 |
3.1178 |
0.0386 |
1.24% |
| 2025-11-28 |
022907 |
易方达创业板ETF联接Y |
3.1178 |
3.1178 |
3.0970 |
3.0970 |
0.0208 |
0.67% |
| 2025-11-27 |
022907 |
易方达创业板ETF联接Y |
3.0970 |
3.0970 |
3.1096 |
3.1096 |
-0.0126 |
-0.41% |
| 2025-11-26 |
022907 |
易方达创业板ETF联接Y |
3.1096 |
3.1096 |
3.0479 |
3.0479 |
0.0617 |
2.02% |
| 2025-11-25 |
022907 |
易方达创业板ETF联接Y |
3.0479 |
3.0479 |
2.9974 |
2.9974 |
0.0505 |
1.68% |
| 2025-11-24 |
022907 |
易方达创业板ETF联接Y |
2.9974 |
2.9974 |
2.9885 |
2.9885 |
0.0089 |
0.30% |
| 2025-11-21 |
022907 |
易方达创业板ETF联接Y |
2.9885 |
2.9885 |
3.1069 |
3.1069 |
-0.1184 |
-3.81% |
| 2025-11-20 |
022907 |
易方达创业板ETF联接Y |
3.1069 |
3.1069 |
3.1400 |
3.1400 |
-0.0331 |
-1.05% |
| 2025-11-19 |
022907 |
易方达创业板ETF联接Y |
3.1400 |
3.1400 |
3.1326 |
3.1326 |
0.0074 |
0.24% |
| 2025-11-18 |
022907 |
易方达创业板ETF联接Y |
3.1326 |
3.1326 |
3.1672 |
3.1672 |
-0.0346 |
-1.09% |
| 2025-11-17 |
022907 |
易方达创业板ETF联接Y |
3.1672 |
3.1672 |
3.1732 |
3.1732 |
-0.0060 |
-0.19% |
| 2025-11-14 |
022907 |
易方达创业板ETF联接Y |
3.1732 |
3.1732 |
3.2606 |
3.2606 |
-0.0874 |
-2.68% |
| 2025-11-13 |
022907 |
易方达创业板ETF联接Y |
3.2606 |
3.2606 |
3.1833 |
3.1833 |
0.0773 |
2.43% |
| 2025-11-12 |
022907 |
易方达创业板ETF联接Y |
3.1833 |
3.1833 |
3.1946 |
3.1946 |
-0.0113 |
-0.35% |
| 2025-11-11 |
022907 |
易方达创业板ETF联接Y |
3.1946 |
3.1946 |
3.2375 |
3.2375 |
-0.0429 |
-1.33% |
| 2025-11-10 |
022907 |
易方达创业板ETF联接Y |
3.2375 |
3.2375 |
3.2665 |
3.2665 |
-0.0290 |
-0.89% |
| 2025-11-07 |
022907 |
易方达创业板ETF联接Y |
3.2665 |
3.2665 |
3.2825 |
3.2825 |
-0.0160 |
-0.49% |
| 2025-11-06 |
022907 |
易方达创业板ETF联接Y |
3.2825 |
3.2825 |
3.2255 |
3.2255 |
0.0570 |
1.77% |
| 2025-11-05 |
022907 |
易方达创业板ETF联接Y |
3.2255 |
3.2255 |
3.1943 |
3.1943 |
0.0312 |
0.98% |
| 2025-11-04 |
022907 |
易方达创业板ETF联接Y |
3.1943 |
3.1943 |
3.2546 |
3.2546 |
-0.0603 |
-1.85% |
| 2025-11-03 |
022907 |
易方达创业板ETF联接Y |
3.2546 |
3.2546 |
3.2444 |
3.2444 |
0.0102 |
0.31% |
| 2025-10-31 |
022907 |
易方达创业板ETF联接Y |
3.2444 |
3.2444 |
3.3172 |
3.3172 |
-0.0728 |
-2.19% |
| 2025-10-30 |
022907 |
易方达创业板ETF联接Y |
3.3172 |
3.3172 |
3.3762 |
3.3762 |
-0.0590 |
-1.75% |
| 2025-10-29 |
022907 |
易方达创业板ETF联接Y |
3.3762 |
3.3762 |
3.2847 |
3.2847 |
0.0915 |
2.79% |
| 2025-10-28 |
022907 |
易方达创业板ETF联接Y |
3.2847 |
3.2847 |
3.2893 |
3.2893 |
-0.0046 |
-0.14% |
| 2025-10-27 |
022907 |
易方达创业板ETF联接Y |
3.2893 |
3.2893 |
3.2283 |
3.2283 |
0.0610 |
1.89% |
| 2025-10-24 |
022907 |
易方达创业板ETF联接Y |
3.2283 |
3.2283 |
3.1227 |
3.1227 |
0.1056 |
3.38% |
| 2025-10-23 |
022907 |
易方达创业板ETF联接Y |
3.1227 |
3.1227 |
3.1204 |
3.1204 |
0.0023 |
0.07% |
| 2025-10-22 |
022907 |
易方达创业板ETF联接Y |
3.1204 |
3.1204 |
3.1440 |
3.1440 |
-0.0236 |
-0.75% |
| 2025-10-21 |
022907 |
易方达创业板ETF联接Y |
3.1440 |
3.1440 |
3.0563 |
3.0563 |
0.0877 |
2.87% |
| 2025-10-20 |
022907 |
易方达创业板ETF联接Y |
3.0563 |
3.0563 |
2.9993 |
2.9993 |
0.0570 |
1.90% |
| 2025-10-17 |
022907 |
易方达创业板ETF联接Y |
2.9993 |
2.9993 |
3.0977 |
3.0977 |
-0.0984 |
-3.18% |
| 2025-10-16 |
022907 |
易方达创业板ETF联接Y |
3.0977 |
3.0977 |
3.0863 |
3.0863 |
0.0114 |
0.37% |
| 2025-10-15 |
022907 |
易方达创业板ETF联接Y |
3.0863 |
3.0863 |
3.0190 |
3.0190 |
0.0673 |
2.23% |
| 2025-10-14 |
022907 |
易方达创业板ETF联接Y |
3.0190 |
3.0190 |
3.1370 |
3.1370 |
-0.1180 |
-3.76% |
| 2025-10-13 |
022907 |
易方达创业板ETF联接Y |
3.1370 |
3.1370 |
3.1684 |
3.1684 |
-0.0314 |
-0.99% |
| 2025-10-10 |
022907 |
易方达创业板ETF联接Y |
3.1684 |
3.1684 |
3.3110 |
3.3110 |
-0.1426 |
-4.31% |
| 2025-10-09 |
022907 |
易方达创业板ETF联接Y |
3.3110 |
3.3110 |
3.2883 |
3.2883 |
0.0227 |
0.69% |
| 2025-09-30 |
022907 |
易方达创业板ETF联接Y |
3.2883 |
3.2883 |
3.2880 |
3.2880 |
0.0003 |
0.01% |
| 2025-09-29 |
022907 |
易方达创业板ETF联接Y |
3.2880 |
3.2880 |
3.2046 |
3.2046 |
0.0834 |
2.60% |
| 2025-09-26 |
022907 |
易方达创业板ETF联接Y |
3.2046 |
3.2046 |
3.2863 |
3.2863 |
-0.0817 |
-2.49% |
| 2025-09-25 |
022907 |
易方达创业板ETF联接Y |
3.2863 |
3.2863 |
3.2375 |
3.2375 |
0.0488 |
1.51% |
| 2025-09-24 |
022907 |
易方达创业板ETF联接Y |
3.2375 |
3.2375 |
3.1684 |
3.1684 |
0.0691 |
2.18% |
| 2025-09-23 |
022907 |
易方达创业板ETF联接Y |
3.1684 |
3.1684 |
3.1618 |
3.1618 |
0.0066 |
0.21% |
| 2025-09-22 |
022907 |
易方达创业板ETF联接Y |
3.1618 |
3.1618 |
3.1455 |
3.1455 |
0.0163 |
0.52% |
| 2025-09-19 |
022907 |
易方达创业板ETF联接Y |
3.1455 |
3.1455 |
3.1495 |
3.1495 |
-0.0040 |
-0.13% |
| 2025-09-18 |
022907 |
易方达创业板ETF联接Y |
3.1495 |
3.1495 |
3.1985 |
3.1985 |
-0.0490 |
-1.53% |
| 2025-09-17 |
022907 |
易方达创业板ETF联接Y |
3.1985 |
3.1985 |
3.1401 |
3.1401 |
0.0584 |
1.86% |
