易方达创业板ETF联接A(创业板ETF联接)基金净值查询(110026)

今天最新净值 3.3464 -0.0365 -1.09% 2026-09-16

盘中实时估值(仅供参考) 3.3471 0.0005 0.0149% 2026-03-24 15:39:58

累计净值：3.3464
成立日期：2011-09-20
基金类型：指数型-股票
成立份额：3.775亿份
最近份额：48.3792亿
最近资产：65.67亿元
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A|创业板ETF联接基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,易方达创业板ETF联接A(110026)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	110026	易方达创业板ETF联接A	3.4086	3.4086	3.3464	3.3464	0.0622	1.86%
2026-09-15	110026	易方达创业板ETF联接A	3.3464	3.3464	3.3829	3.3829	-0.0365	-1.09%
2026-09-14	110026	易方达创业板ETF联接A	3.3829	3.3829	3.4180	3.4180	-0.0351	-1.03%
2026-09-11	110026	易方达创业板ETF联接A	3.4180	3.4180	3.4340	3.4340	-0.0160	-0.47%
2026-09-10	110026	易方达创业板ETF联接A	3.4340	3.4340	3.4498	3.4498	-0.0158	-0.46%
2026-09-09	110026	易方达创业板ETF联接A	3.4498	3.4498	3.4545	3.4545	-0.0047	-0.14%
2026-09-08	110026	易方达创业板ETF联接A	3.4545	3.4545	3.4921	3.4921	-0.0376	-1.08%
2026-09-07	110026	易方达创业板ETF联接A	3.4921	3.4921	3.3830	3.3830	0.1091	3.22%
2026-09-04	110026	易方达创业板ETF联接A	3.3830	3.3830	3.4082	3.4082	-0.0252	-0.74%
2026-09-03	110026	易方达创业板ETF联接A	3.4082	3.4082	3.4080	3.4080	0.0002	0.01%

2026-09-02	110026	易方达创业板ETF联接A	3.4080	3.4080	3.4865	3.4865	-0.0785	-2.30%
2026-09-01	110026	易方达创业板ETF联接A	3.4865	3.4865	3.5304	3.5304	-0.0439	-1.24%
2026-08-31	110026	易方达创业板ETF联接A	3.5304	3.5304	3.5163	3.5163	0.0141	0.40%
2026-08-28	110026	易方达创业板ETF联接A	3.5163	3.5163	3.5637	3.5637	-0.0474	-1.33%
2026-08-27	110026	易方达创业板ETF联接A	3.5637	3.5637	3.5069	3.5069	0.0568	1.62%
2026-08-26	110026	易方达创业板ETF联接A	3.5069	3.5069	3.4901	3.4901	0.0168	0.48%
2026-08-25	110026	易方达创业板ETF联接A	3.4901	3.4901	3.5230	3.5230	-0.0329	-0.94%
2026-08-24	110026	易方达创业板ETF联接A	3.5230	3.5230	3.6335	3.6335	-0.1105	-3.04%
2026-08-21	110026	易方达创业板ETF联接A	3.6335	3.6335	3.5849	3.5849	0.0486	1.36%
2026-08-20	110026	易方达创业板ETF联接A	3.5849	3.5849	3.5643	3.5643	0.0206	0.58%
2026-08-19	110026	易方达创业板ETF联接A	3.5643	3.5643	3.7885	3.7885	-0.2242	-5.92%
2026-08-18	110026	易方达创业板ETF联接A	3.7885	3.7885	3.8221	3.8221	-0.0336	-0.88%
2026-08-17	110026	易方达创业板ETF联接A	3.8221	3.8221	3.7116	3.7116	0.1105	2.98%
2026-08-14	110026	易方达创业板ETF联接A	3.7116	3.7116	3.6726	3.6726	0.0390	1.06%
2026-08-13	110026	易方达创业板ETF联接A	3.6726	3.6726	3.6879	3.6879	-0.0153	-0.41%

2026-08-12	110026	易方达创业板ETF联接A	3.6879	3.6879	3.6366	3.6366	0.0513	1.41%
2026-08-11	110026	易方达创业板ETF联接A	3.6366	3.6366	3.6249	3.6249	0.0117	0.32%
2026-08-10	110026	易方达创业板ETF联接A	3.6249	3.6249	3.6533	3.6533	-0.0284	-0.78%
2026-08-07	110026	易方达创业板ETF联接A	3.6533	3.6533	3.6077	3.6077	0.0456	1.26%
2026-08-06	110026	易方达创业板ETF联接A	3.6077	3.6077	3.6268	3.6268	-0.0191	-0.53%
2026-08-05	110026	易方达创业板ETF联接A	3.6268	3.6268	3.5826	3.5826	0.0442	1.23%
2026-08-04	110026	易方达创业板ETF联接A	3.5826	3.5826	3.4017	3.4017	0.1809	5.32%
2026-08-03	110026	易方达创业板ETF联接A	3.4017	3.4017	3.4420	3.4420	-0.0403	-1.17%
2026-07-31	110026	易方达创业板ETF联接A	3.4420	3.4420	3.3458	3.3458	0.0962	2.88%
2026-07-30	110026	易方达创业板ETF联接A	3.3458	3.3458	3.4766	3.4766	-0.1308	-3.76%
2026-07-29	110026	易方达创业板ETF联接A	3.4766	3.4766	3.4256	3.4256	0.0510	1.49%
2026-07-28	110026	易方达创业板ETF联接A	3.4256	3.4256	3.6805	3.6805	-0.2549	-6.93%
2026-07-27	110026	易方达创业板ETF联接A	3.6805	3.6805	3.5740	3.5740	0.1065	2.98%
2026-07-24	110026	易方达创业板ETF联接A	3.5740	3.5740	3.6655	3.6655	-0.0915	-2.50%
2026-07-23	110026	易方达创业板ETF联接A	3.6655	3.6655	3.6568	3.6568	0.0087	0.24%
2026-07-22	110026	易方达创业板ETF联接A	3.6568	3.6568	3.7718	3.7718	-0.1150	-3.14%
2026-07-21	110026	易方达创业板ETF联接A	3.7718	3.7718	3.5364	3.5364	0.2354	6.66%
2026-07-20	110026	易方达创业板ETF联接A	3.5364	3.5364	3.5219	3.5219	0.0145	0.41%
2026-07-17	110026	易方达创业板ETF联接A	3.5219	3.5219	3.7743	3.7743	-0.2524	-6.69%
2026-07-16	110026	易方达创业板ETF联接A	3.7743	3.7743	3.8822	3.8822	-0.1079	-2.78%
2026-07-15	110026	易方达创业板ETF联接A	3.8822	3.8822	3.9256	3.9256	-0.0434	-1.11%
2026-07-14	110026	易方达创业板ETF联接A	3.9256	3.9256	3.8028	3.8028	0.1228	3.23%
2026-07-13	110026	易方达创业板ETF联接A	3.8028	3.8028	3.9154	3.9154	-0.1126	-2.88%
2026-07-10	110026	易方达创业板ETF联接A	3.9154	3.9154	4.0827	4.0827	-0.1673	-4.10%
2026-07-09	110026	易方达创业板ETF联接A	4.0827	4.0827	3.9175	3.9175	0.1652	4.22%
2026-07-08	110026	易方达创业板ETF联接A	3.9175	3.9175	3.9803	3.9803	-0.0628	-1.58%
2026-07-07	110026	易方达创业板ETF联接A	3.9803	3.9803	4.0138	4.0138	-0.0335	-0.83%
2026-07-06	110026	易方达创业板ETF联接A	4.0138	4.0138	4.0832	4.0832	-0.0694	-1.70%
2026-07-03	110026	易方达创业板ETF联接A	4.0832	4.0832	4.0810	4.0810	0.0022	0.05%
2026-07-02	110026	易方达创业板ETF联接A	4.0810	4.0810	4.3141	4.3141	-0.2331	-5.40%
2026-07-01	110026	易方达创业板ETF联接A	4.3141	4.3141	4.3928	4.3928	-0.0787	-1.79%
2026-06-30	110026	易方达创业板ETF联接A	4.3928	4.3928	4.2721	4.2721	0.1207	2.83%
2026-06-29	110026	易方达创业板ETF联接A	4.2721	4.2721	4.2500	4.2500	0.0221	0.52%
2026-06-26	110026	易方达创业板ETF联接A	4.2500	4.2500	4.4202	4.4202	-0.1702	-4.00%
2026-06-25	110026	易方达创业板ETF联接A	4.4202	4.4202	4.3043	4.3043	0.1159	2.69%
2026-06-24	110026	易方达创业板ETF联接A	4.3043	4.3043	4.2472	4.2472	0.0571	1.34%
2026-06-23	110026	易方达创业板ETF联接A	4.2472	4.2472	4.4098	4.4098	-0.1626	-3.69%
2026-06-22	110026	易方达创业板ETF联接A	4.4098	4.4098	4.3060	4.3060	0.1038	2.41%
2026-06-18	110026	易方达创业板ETF联接A	4.3060	4.3060	4.2238	4.2238	0.0822	1.95%
2026-06-17	110026	易方达创业板ETF联接A	4.2238	4.2238	4.1619	4.1619	0.0619	1.49%
2026-06-16	110026	易方达创业板ETF联接A	4.1619	4.1619	4.0969	4.0969	0.0650	1.59%
2026-06-15	110026	易方达创业板ETF联接A	4.0969	4.0969	3.9030	3.9030	0.1939	4.97%
2026-06-12	110026	易方达创业板ETF联接A	3.9030	3.9030	3.8870	3.8870	0.0160	0.41%
2026-06-11	110026	易方达创业板ETF联接A	3.8870	3.8870	3.9277	3.9277	-0.0407	-1.04%
2026-06-10	110026	易方达创业板ETF联接A	3.9277	3.9277	4.0310	4.0310	-0.1033	-2.56%
2026-06-09	110026	易方达创业板ETF联接A	4.0310	4.0310	3.8862	3.8862	0.1448	3.73%
2026-06-08	110026	易方达创业板ETF联接A	3.8862	3.8862	4.0264	4.0264	-0.1402	-3.48%
2026-06-05	110026	易方达创业板ETF联接A	4.0264	4.0264	4.1527	4.1527	-0.1263	-3.04%
2026-06-04	110026	易方达创业板ETF联接A	4.1527	4.1527	4.1848	4.1848	-0.0321	-0.77%
2026-06-03	110026	易方达创业板ETF联接A	4.1848	4.1848	4.1196	4.1196	0.0652	1.58%
2026-06-02	110026	易方达创业板ETF联接A	4.1196	4.1196	4.0181	4.0181	0.1015	2.53%
2026-06-01	110026	易方达创业板ETF联接A	4.0181	4.0181	4.1014	4.1014	-0.0833	-2.03%
2026-05-29	110026	易方达创业板ETF联接A	4.1014	4.1014	4.1847	4.1847	-0.0833	-1.99%
2026-05-28	110026	易方达创业板ETF联接A	4.1847	4.1847	4.1081	4.1081	0.0766	1.86%
2026-05-27	110026	易方达创业板ETF联接A	4.1081	4.1081	4.1048	4.1048	0.0033	0.08%
2026-05-26	110026	易方达创业板ETF联接A	4.1048	4.1048	4.0836	4.0836	0.0212	0.52%
2026-05-25	110026	易方达创业板ETF联接A	4.0836	4.0836	4.0040	4.0040	0.0796	1.99%
2026-05-22	110026	易方达创业板ETF联接A	4.0040	4.0040	3.8985	3.8985	0.1055	2.71%
2026-05-21	110026	易方达创业板ETF联接A	3.8985	3.8985	3.9868	3.9868	-0.0883	-2.21%
2026-05-20	110026	易方达创业板ETF联接A	3.9868	3.9868	3.9739	3.9739	0.0129	0.32%
2026-05-19	110026	易方达创业板ETF联接A	3.9739	3.9739	3.9798	3.9798	-0.0059	-0.15%
2026-05-18	110026	易方达创业板ETF联接A	3.9798	3.9798	3.9932	3.9932	-0.0134	-0.34%
2026-05-15	110026	易方达创业板ETF联接A	3.9932	3.9932	4.0144	4.0144	-0.0212	-0.53%
2026-05-14	110026	易方达创业板ETF联接A	4.0144	4.0144	4.0983	4.0983	-0.0839	-2.05%
2026-05-13	110026	易方达创业板ETF联接A	4.0983	4.0983	3.9987	3.9987	0.0996	2.49%
2026-05-12	110026	易方达创业板ETF联接A	3.9987	3.9987	3.9921	3.9921	0.0066	0.17%
2026-05-11	110026	易方达创业板ETF联接A	3.9921	3.9921	3.8642	3.8642	0.1279	3.31%
2026-05-08	110026	易方达创业板ETF联接A	3.8642	3.8642	3.8996	3.8996	-0.0354	-0.91%
2026-04-30	110026	易方达创业板ETF联接A	3.7493	3.7493	3.7582	3.7582	-0.0089	-0.24%
2026-04-29	110026	易方达创业板ETF联接A	3.7582	3.7582	3.6686	3.6686	0.0896	2.44%
2026-04-28	110026	易方达创业板ETF联接A	3.6686	3.6686	3.7187	3.7187	-0.0501	-1.35%
2026-04-27	110026	易方达创业板ETF联接A	3.7187	3.7187	3.7336	3.7336	-0.0149	-0.40%
2026-04-24	110026	易方达创业板ETF联接A	3.7336	3.7336	3.7839	3.7839	-0.0503	-1.33%
2026-04-23	110026	易方达创业板ETF联接A	3.7839	3.7839	3.8146	3.8146	-0.0307	-0.80%
2026-04-22	110026	易方达创业板ETF联接A	3.8146	3.8146	3.7436	3.7436	0.0710	1.90%
2026-04-21	110026	易方达创业板ETF联接A	3.7436	3.7436	3.7315	3.7315	0.0121	0.32%
2026-04-20	110026	易方达创业板ETF联接A	3.7315	3.7315	3.7326	3.7326	-0.0011	-0.03%
2026-04-17	110026	易方达创业板ETF联接A	3.7326	3.7326	3.6826	3.6826	0.0500	1.36%
2026-04-16	110026	易方达创业板ETF联接A	3.6826	3.6826	3.5749	3.5749	0.1077	3.01%
2026-04-15	110026	易方达创业板ETF联接A	3.5749	3.5749	3.6154	3.6154	-0.0405	-1.12%
2026-04-14	110026	易方达创业板ETF联接A	3.6154	3.6154	3.5361	3.5361	0.0793	2.24%
2026-04-13	110026	易方达创业板ETF联接A	3.5361	3.5361	3.5083	3.5083	0.0278	0.79%
2026-04-10	110026	易方达创业板ETF联接A	3.5083	3.5083	3.3861	3.3861	0.1222	3.61%
2026-04-09	110026	易方达创业板ETF联接A	3.3861	3.3861	3.4097	3.4097	-0.0236	-0.69%
2026-04-08	110026	易方达创业板ETF联接A	3.4097	3.4097	3.2293	3.2293	0.1804	5.59%
2026-04-07	110026	易方达创业板ETF联接A	3.2293	3.2293	3.2182	3.2182	0.0111	0.34%
2026-04-03	110026	易方达创业板ETF联接A	3.2182	3.2182	3.2403	3.2403	-0.0221	-0.68%
2026-04-02	110026	易方达创业板ETF联接A	3.2403	3.2403	3.3128	3.3128	-0.0725	-2.19%
2026-04-01	110026	易方达创业板ETF联接A	3.3128	3.3128	3.2525	3.2525	0.0603	1.85%
2026-03-31	110026	易方达创业板ETF联接A	3.2525	3.2525	3.3377	3.3377	-0.0852	-2.55%
2026-03-30	110026	易方达创业板ETF联接A	3.3377	3.3377	3.3595	3.3595	-0.0218	-0.65%
2026-03-27	110026	易方达创业板ETF联接A	3.3595	3.3595	3.3367	3.3367	0.0228	0.68%
2026-03-26	110026	易方达创业板ETF联接A	3.3367	3.3367	3.3800	3.3800	-0.0433	-1.28%
2026-03-25	110026	易方达创业板ETF联接A	3.3800	3.3800	3.3167	3.3167	0.0633	1.91%
2026-03-24	110026	易方达创业板ETF联接A	3.3167	3.3167	3.3008	3.3008	0.0159	0.48%
2026-03-23	110026	易方达创业板ETF联接A	3.3008	3.3008	3.4158	3.4158	-0.1150	-3.37%
2026-03-20	110026	易方达创业板ETF联接A	3.4158	3.4158	3.3746	3.3746	0.0412	1.22%
2026-03-19	110026	易方达创业板ETF联接A	3.3746	3.3746	3.4106	3.4106	-0.0360	-1.06%
2026-03-18	110026	易方达创业板ETF联接A	3.4106	3.4106	3.3466	3.3466	0.0640	1.91%
2026-03-17	110026	易方达创业板ETF联接A	3.3466	3.3466	3.4205	3.4205	-0.0739	-2.16%
2026-03-16	110026	易方达创业板ETF联接A	3.4205	3.4205	3.3747	3.3747	0.0458	1.36%
2026-03-13	110026	易方达创业板ETF联接A	3.3747	3.3747	3.3816	3.3816	-0.0069	-0.20%
2026-03-12	110026	易方达创业板ETF联接A	3.3816	3.3816	3.4133	3.4133	-0.0317	-0.93%
2026-03-11	110026	易方达创业板ETF联接A	3.4133	3.4133	3.3714	3.3714	0.0419	1.24%
2026-03-10	110026	易方达创业板ETF联接A	3.3714	3.3714	3.2768	3.2768	0.0946	2.89%
2026-03-09	110026	易方达创业板ETF联接A	3.2768	3.2768	3.2968	3.2968	-0.0200	-0.61%
2026-03-06	110026	易方达创业板ETF联接A	3.2968	3.2968	3.2851	3.2851	0.0117	0.36%
2026-03-05	110026	易方达创业板ETF联接A	3.2851	3.2851	3.2343	3.2343	0.0508	1.57%
2026-03-04	110026	易方达创业板ETF联接A	3.2343	3.2343	3.2780	3.2780	-0.0437	-1.33%
2026-03-03	110026	易方达创业板ETF联接A	3.2780	3.2780	3.3606	3.3606	-0.0826	-2.46%
2026-03-02	110026	易方达创业板ETF联接A	3.3606	3.3606	3.3757	3.3757	-0.0151	-0.45%
2026-02-27	110026	易方达创业板ETF联接A	3.3757	3.3757	3.4091	3.4091	-0.0334	-0.98%
2026-02-26	110026	易方达创业板ETF联接A	3.4091	3.4091	3.4187	3.4187	-0.0096	-0.28%
2026-02-25	110026	易方达创业板ETF联接A	3.4187	3.4187	3.3738	3.3738	0.0449	1.33%
2026-02-24	110026	易方达创业板ETF联接A	3.3738	3.3738	3.3423	3.3423	0.0315	0.94%
2026-02-13	110026	易方达创业板ETF联接A	3.3423	3.3423	3.3920	3.3920	-0.0497	-1.47%
2026-02-12	110026	易方达创业板ETF联接A	3.3920	3.3920	3.3498	3.3498	0.0422	1.26%
2026-02-11	110026	易方达创业板ETF联接A	3.3498	3.3498	3.3841	3.3841	-0.0343	-1.01%
2026-02-10	110026	易方达创业板ETF联接A	3.3841	3.3841	3.3954	3.3954	-0.0113	-0.33%
2026-02-09	110026	易方达创业板ETF联接A	3.3954	3.3954	3.3023	3.3023	0.0931	2.82%
2026-02-06	110026	易方达创业板ETF联接A	3.3023	3.3023	3.3250	3.3250	-0.0227	-0.68%
2026-02-05	110026	易方达创业板ETF联接A	3.3250	3.3250	3.3745	3.3745	-0.0495	-1.47%
2026-02-04	110026	易方达创业板ETF联接A	3.3745	3.3745	3.3872	3.3872	-0.0127	-0.37%
2026-02-03	110026	易方达创业板ETF联接A	3.3872	3.3872	3.3284	3.3284	0.0588	1.77%
2026-02-02	110026	易方达创业板ETF联接A	3.3284	3.3284	3.4075	3.4075	-0.0791	-2.32%
2026-01-30	110026	易方达创业板ETF联接A	3.4075	3.4075	3.3671	3.3671	0.0404	1.20%
2026-01-29	110026	易方达创业板ETF联接A	3.3671	3.3671	3.3855	3.3855	-0.0184	-0.54%
2026-01-28	110026	易方达创业板ETF联接A	3.3855	3.3855	3.4035	3.4035	-0.0180	-0.53%
2026-01-27	110026	易方达创业板ETF联接A	3.4035	3.4035	3.3809	3.3809	0.0226	0.67%
2026-01-26	110026	易方达创业板ETF联接A	3.3809	3.3809	3.4096	3.4096	-0.0287	-0.84%
2026-01-23	110026	易方达创业板ETF联接A	3.4096	3.4096	3.3895	3.3895	0.0201	0.59%
2026-01-22	110026	易方达创业板ETF联接A	3.3895	3.3895	3.3576	3.3576	0.0319	0.95%
2026-01-21	110026	易方达创业板ETF联接A	3.3576	3.3576	3.3406	3.3406	0.0170	0.51%
2026-01-20	110026	易方达创业板ETF联接A	3.3406	3.3406	3.3982	3.3982	-0.0576	-1.70%
2026-01-19	110026	易方达创业板ETF联接A	3.3982	3.3982	3.4207	3.4207	-0.0225	-0.66%
2026-01-16	110026	易方达创业板ETF联接A	3.4207	3.4207	3.4271	3.4271	-0.0064	-0.19%
2026-01-15	110026	易方达创业板ETF联接A	3.4271	3.4271	3.4087	3.4087	0.0184	0.54%
2026-01-14	110026	易方达创业板ETF联接A	3.4087	3.4087	3.3824	3.3824	0.0263	0.78%
2026-01-13	110026	易方达创业板ETF联接A	3.3824	3.3824	3.4463	3.4463	-0.0639	-1.85%
2026-01-12	110026	易方达创业板ETF联接A	3.4463	3.4463	3.3874	3.3874	0.0589	1.74%
2026-01-09	110026	易方达创业板ETF联接A	3.3874	3.3874	3.3627	3.3627	0.0247	0.73%
2026-01-08	110026	易方达创业板ETF联接A	3.3627	3.3627	3.3892	3.3892	-0.0265	-0.78%
2026-01-07	110026	易方达创业板ETF联接A	3.3892	3.3892	3.3791	3.3791	0.0101	0.30%
2026-01-06	110026	易方达创业板ETF联接A	3.3791	3.3791	3.3553	3.3553	0.0238	0.71%
2026-01-05	110026	易方达创业板ETF联接A	3.3553	3.3553	3.2666	3.2666	0.0887	2.72%
2025-12-31	110026	易方达创业板ETF联接A	3.2666	3.2666	3.3048	3.3048	-0.0382	-1.16%
2025-12-30	110026	易方达创业板ETF联接A	3.3048	3.3048	3.2851	3.2851	0.0197	0.60%
2025-12-29	110026	易方达创业板ETF联接A	3.2851	3.2851	3.3055	3.3055	-0.0204	-0.62%
2025-12-26	110026	易方达创业板ETF联接A	3.3055	3.3055	3.3010	3.3010	0.0045	0.14%
2025-12-25	110026	易方达创业板ETF联接A	3.3010	3.3010	3.2915	3.2915	0.0095	0.29%
2025-12-24	110026	易方达创业板ETF联接A	3.2915	3.2915	3.2677	3.2677	0.0238	0.73%
2025-12-23	110026	易方达创业板ETF联接A	3.2677	3.2677	3.2548	3.2548	0.0129	0.40%
2025-12-22	110026	易方达创业板ETF联接A	3.2548	3.2548	3.1877	3.1877	0.0671	2.10%
2025-12-19	110026	易方达创业板ETF联接A	3.1877	3.1877	3.1731	3.1731	0.0146	0.46%
2025-12-18	110026	易方达创业板ETF联接A	3.1731	3.1731	3.2396	3.2396	-0.0665	-2.05%
2025-12-17	110026	易方达创业板ETF联接A	3.2396	3.2396	3.1390	3.1390	0.1006	3.20%
2025-12-16	110026	易方达创业板ETF联接A	3.1390	3.1390	3.2027	3.2027	-0.0637	-1.99%
2025-12-15	110026	易方达创业板ETF联接A	3.2027	3.2027	3.2569	3.2569	-0.0542	-1.66%
2025-12-12	110026	易方达创业板ETF联接A	3.2569	3.2569	3.2258	3.2258	0.0311	0.96%
2025-12-11	110026	易方达创业板ETF联接A	3.2258	3.2258	3.2687	3.2687	-0.0429	-1.31%
2025-12-10	110026	易方达创业板ETF联接A	3.2687	3.2687	3.2697	3.2697	-0.0010	-0.03%
2025-12-09	110026	易方达创业板ETF联接A	3.2697	3.2697	3.2510	3.2510	0.0187	0.58%
2025-12-08	110026	易方达创业板ETF联接A	3.2510	3.2510	3.1726	3.1726	0.0784	2.47%
2025-12-05	110026	易方达创业板ETF联接A	3.1726	3.1726	3.1322	3.1322	0.0404	1.29%
2025-12-04	110026	易方达创业板ETF联接A	3.1322	3.1322	3.1026	3.1026	0.0296	0.95%
2025-12-03	110026	易方达创业板ETF联接A	3.1026	3.1026	3.1357	3.1357	-0.0331	-1.06%
2025-12-02	110026	易方达创业板ETF联接A	3.1357	3.1357	3.1563	3.1563	-0.0206	-0.65%
2025-12-01	110026	易方达创业板ETF联接A	3.1563	3.1563	3.1177	3.1177	0.0386	1.24%
2025-11-28	110026	易方达创业板ETF联接A	3.1177	3.1177	3.0969	3.0969	0.0208	0.67%
2025-11-27	110026	易方达创业板ETF联接A	3.0969	3.0969	3.1095	3.1095	-0.0126	-0.41%
2025-11-26	110026	易方达创业板ETF联接A	3.1095	3.1095	3.0478	3.0478	0.0617	2.02%
2025-11-25	110026	易方达创业板ETF联接A	3.0478	3.0478	2.9973	2.9973	0.0505	1.68%
2025-11-24	110026	易方达创业板ETF联接A	2.9973	2.9973	2.9884	2.9884	0.0089	0.30%
2025-11-21	110026	易方达创业板ETF联接A	2.9884	2.9884	3.1069	3.1069	-0.1185	-3.81%
2025-11-20	110026	易方达创业板ETF联接A	3.1069	3.1069	3.1399	3.1399	-0.0330	-1.05%
2025-11-19	110026	易方达创业板ETF联接A	3.1399	3.1399	3.1325	3.1325	0.0074	0.24%
2025-11-18	110026	易方达创业板ETF联接A	3.1325	3.1325	3.1672	3.1672	-0.0347	-1.10%
2025-11-17	110026	易方达创业板ETF联接A	3.1672	3.1672	3.1731	3.1731	-0.0059	-0.19%
2025-11-14	110026	易方达创业板ETF联接A	3.1731	3.1731	3.2605	3.2605	-0.0874	-2.68%
2025-11-13	110026	易方达创业板ETF联接A	3.2605	3.2605	3.1832	3.1832	0.0773	2.43%
2025-11-12	110026	易方达创业板ETF联接A	3.1832	3.1832	3.1945	3.1945	-0.0113	-0.35%
2025-11-11	110026	易方达创业板ETF联接A	3.1945	3.1945	3.2375	3.2375	-0.0430	-1.33%
2025-11-10	110026	易方达创业板ETF联接A	3.2375	3.2375	3.2665	3.2665	-0.0290	-0.89%
2025-11-07	110026	易方达创业板ETF联接A	3.2665	3.2665	3.2824	3.2824	-0.0159	-0.48%
2025-11-06	110026	易方达创业板ETF联接A	3.2824	3.2824	3.2255	3.2255	0.0569	1.76%
2025-11-05	110026	易方达创业板ETF联接A	3.2255	3.2255	3.1942	3.1942	0.0313	0.98%
2025-11-04	110026	易方达创业板ETF联接A	3.1942	3.1942	3.2545	3.2545	-0.0603	-1.85%
2025-11-03	110026	易方达创业板ETF联接A	3.2545	3.2545	3.2443	3.2443	0.0102	0.31%
2025-10-31	110026	易方达创业板ETF联接A	3.2443	3.2443	3.3171	3.3171	-0.0728	-2.19%
2025-10-30	110026	易方达创业板ETF联接A	3.3171	3.3171	3.3762	3.3762	-0.0591	-1.75%
2025-10-29	110026	易方达创业板ETF联接A	3.3762	3.3762	3.2846	3.2846	0.0916	2.79%
2025-10-28	110026	易方达创业板ETF联接A	3.2846	3.2846	3.2893	3.2893	-0.0047	-0.14%
2025-10-27	110026	易方达创业板ETF联接A	3.2893	3.2893	3.2282	3.2282	0.0611	1.89%
2025-10-24	110026	易方达创业板ETF联接A	3.2282	3.2282	3.1226	3.1226	0.1056	3.38%
2025-10-23	110026	易方达创业板ETF联接A	3.1226	3.1226	3.1203	3.1203	0.0023	0.07%
2025-10-22	110026	易方达创业板ETF联接A	3.1203	3.1203	3.1439	3.1439	-0.0236	-0.75%
2025-10-21	110026	易方达创业板ETF联接A	3.1439	3.1439	3.0562	3.0562	0.0877	2.87%
2025-10-20	110026	易方达创业板ETF联接A	3.0562	3.0562	2.9992	2.9992	0.0570	1.90%
2025-10-17	110026	易方达创业板ETF联接A	2.9992	2.9992	3.0976	3.0976	-0.0984	-3.18%
2025-10-16	110026	易方达创业板ETF联接A	3.0976	3.0976	3.0862	3.0862	0.0114	0.37%
2025-10-15	110026	易方达创业板ETF联接A	3.0862	3.0862	3.0189	3.0189	0.0673	2.23%
2025-10-14	110026	易方达创业板ETF联接A	3.0189	3.0189	3.1369	3.1369	-0.1180	-3.76%
2025-10-13	110026	易方达创业板ETF联接A	3.1369	3.1369	3.1683	3.1683	-0.0314	-0.99%
2025-10-10	110026	易方达创业板ETF联接A	3.1683	3.1683	3.3109	3.3109	-0.1426	-4.31%
2025-10-09	110026	易方达创业板ETF联接A	3.3109	3.3109	3.2882	3.2882	0.0227	0.69%
2025-09-30	110026	易方达创业板ETF联接A	3.2882	3.2882	3.2879	3.2879	0.0003	0.01%
2025-09-29	110026	易方达创业板ETF联接A	3.2879	3.2879	3.2045	3.2045	0.0834	2.60%
2025-09-26	110026	易方达创业板ETF联接A	3.2045	3.2045	3.2863	3.2863	-0.0818	-2.49%
2025-09-25	110026	易方达创业板ETF联接A	3.2863	3.2863	3.2374	3.2374	0.0489	1.51%
2025-09-24	110026	易方达创业板ETF联接A	3.2374	3.2374	3.1683	3.1683	0.0691	2.18%
2025-09-23	110026	易方达创业板ETF联接A	3.1683	3.1683	3.1617	3.1617	0.0066	0.21%
2025-09-22	110026	易方达创业板ETF联接A	3.1617	3.1617	3.1454	3.1454	0.0163	0.52%
2025-09-19	110026	易方达创业板ETF联接A	3.1454	3.1454	3.1494	3.1494	-0.0040	-0.13%
2025-09-18	110026	易方达创业板ETF联接A	3.1494	3.1494	3.1984	3.1984	-0.0490	-1.53%
2025-09-17	110026	易方达创业板ETF联接A	3.1984	3.1984	3.1400	3.1400	0.0584	1.86%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达先锋成长混合A	4.1457	4.94%
易方达先锋成长混合C	4.0627	4.94%
易方达远见成长混合A	3.7449	4.92%
易方达远见成长混合C	3.6624	4.92%
易方达中证半导体材料设备主题ETF联接发起A	2.4589	4.83%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.83%
易方达瑞享I	12.3357	4.80%
易方达瑞享E	9.9709	4.80%
科创芯易	1.3666	4.73%
易方达中证芯片产业ETF联接发起式A	2.0226	4.16%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%