易方达国证成长100ETF基金净值查询(159259)
今天最新净值
1.3138
-0.0153 -1.16%
2026-09-15
盘中实时估值(仅供参考)
1.1187
0.0335 3.0825%
2026-03-24 15:39:58
- 累计净值：1.3138
- 成立日期：2025-08-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：8.61亿元
- 基金公司：易方达基金
- 基金经理：李树建
近一年,易方达国证成长100ETF(159259)基金累计收益率31.68%
| 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 |
| 2026-09-15 |
159259 |
易方达国证成长100ETF |
1.3193 |
1.3193 |
1.3138 |
1.3138 |
0.0055 |
0.42% |
| 2026-09-14 |
159259 |
易方达国证成长100ETF |
1.3138 |
1.3138 |
1.3291 |
1.3291 |
-0.0153 |
-1.16% |
| 2026-09-11 |
159259 |
易方达国证成长100ETF |
1.3291 |
1.3291 |
1.3473 |
1.3473 |
-0.0182 |
-1.37% |
| 2026-09-10 |
159259 |
易方达国证成长100ETF |
1.3473 |
1.3473 |
1.3532 |
1.3532 |
-0.0059 |
-0.44% |
| 2026-09-09 |
159259 |
易方达国证成长100ETF |
1.3532 |
1.3532 |
1.3414 |
1.3414 |
0.0118 |
0.88% |
| 2026-09-08 |
159259 |
易方达国证成长100ETF |
1.3414 |
1.3414 |
1.3463 |
1.3463 |
-0.0049 |
-0.36% |
| 2026-09-07 |
159259 |
易方达国证成长100ETF |
1.3463 |
1.3463 |
1.2763 |
1.2763 |
0.0700 |
5.20% |
| 2026-09-04 |
159259 |
易方达国证成长100ETF |
1.2763 |
1.2763 |
1.3064 |
1.3064 |
-0.0301 |
-2.36% |
| 2026-09-03 |
159259 |
易方达国证成长100ETF |
1.3064 |
1.3064 |
1.3063 |
1.3063 |
0.0001 |
0.01% |
| 2026-09-02 |
159259 |
易方达国证成长100ETF |
1.3063 |
1.3063 |
1.3252 |
1.3252 |
-0.0189 |
-1.45% |
|
|
| 2026-09-01 |
159259 |
易方达国证成长100ETF |
1.3252 |
1.3252 |
1.3692 |
1.3692 |
-0.0440 |
-3.32% |
| 2026-08-31 |
159259 |
易方达国证成长100ETF |
1.3692 |
1.3692 |
1.3373 |
1.3373 |
0.0319 |
2.33% |
| 2026-08-28 |
159259 |
易方达国证成长100ETF |
1.3373 |
1.3373 |
1.3596 |
1.3596 |
-0.0223 |
-1.67% |
| 2026-08-27 |
159259 |
易方达国证成长100ETF |
1.3596 |
1.3596 |
1.3077 |
1.3077 |
0.0519 |
3.82% |
| 2026-08-26 |
159259 |
易方达国证成长100ETF |
1.3077 |
1.3077 |
1.2982 |
1.2982 |
0.0095 |
0.73% |
| 2026-08-25 |
159259 |
易方达国证成长100ETF |
1.2982 |
1.2982 |
1.2929 |
1.2929 |
0.0053 |
0.41% |
| 2026-08-24 |
159259 |
易方达国证成长100ETF |
1.2929 |
1.2929 |
1.3444 |
1.3444 |
-0.0515 |
-3.98% |
| 2026-08-21 |
159259 |
易方达国证成长100ETF |
1.3444 |
1.3444 |
1.3188 |
1.3188 |
0.0256 |
1.90% |
| 2026-08-20 |
159259 |
易方达国证成长100ETF |
1.3188 |
1.3188 |
1.3195 |
1.3195 |
-0.0007 |
-0.05% |
| 2026-08-19 |
159259 |
易方达国证成长100ETF |
1.3195 |
1.3195 |
1.4266 |
1.4266 |
-0.1071 |
-8.12% |
| 2026-08-18 |
159259 |
易方达国证成长100ETF |
1.4266 |
1.4266 |
1.4357 |
1.4357 |
-0.0091 |
-0.63% |
| 2026-08-17 |
159259 |
易方达国证成长100ETF |
1.4357 |
1.4357 |
1.3762 |
1.3762 |
0.0595 |
4.14% |
| 2026-08-14 |
159259 |
易方达国证成长100ETF |
1.3762 |
1.3762 |
1.3511 |
1.3511 |
0.0251 |
1.82% |
| 2026-08-13 |
159259 |
易方达国证成长100ETF |
1.3511 |
1.3511 |
1.3550 |
1.3550 |
-0.0039 |
-0.29% |
| 2026-08-12 |
159259 |
易方达国证成长100ETF |
1.3550 |
1.3550 |
1.3268 |
1.3268 |
0.0282 |
2.08% |
|
|
| 2026-08-11 |
159259 |
易方达国证成长100ETF |
1.3268 |
1.3268 |
1.3353 |
1.3353 |
-0.0085 |
-0.64% |
| 2026-08-10 |
159259 |
易方达国证成长100ETF |
1.3353 |
1.3353 |
1.3607 |
1.3607 |
-0.0254 |
-1.90% |
| 2026-08-07 |
159259 |
易方达国证成长100ETF |
1.3607 |
1.3607 |
1.3102 |
1.3102 |
0.0505 |
3.71% |
| 2026-08-06 |
159259 |
易方达国证成长100ETF |
1.3102 |
1.3102 |
1.2913 |
1.2913 |
0.0189 |
1.44% |
| 2026-08-05 |
159259 |
易方达国证成长100ETF |
1.2913 |
1.2913 |
1.2467 |
1.2467 |
0.0446 |
3.45% |
| 2026-08-04 |
159259 |
易方达国证成长100ETF |
1.2467 |
1.2467 |
1.1628 |
1.1628 |
0.0839 |
6.73% |
| 2026-08-03 |
159259 |
易方达国证成长100ETF |
1.1628 |
1.1628 |
1.1876 |
1.1876 |
-0.0248 |
-2.13% |
| 2026-07-31 |
159259 |
易方达国证成长100ETF |
1.1876 |
1.1876 |
1.1433 |
1.1433 |
0.0443 |
3.73% |
| 2026-07-30 |
159259 |
易方达国证成长100ETF |
1.1433 |
1.1433 |
1.2281 |
1.2281 |
-0.0848 |
-7.42% |
| 2026-07-29 |
159259 |
易方达国证成长100ETF |
1.2281 |
1.2281 |
1.2310 |
1.2310 |
-0.0029 |
-0.24% |
| 2026-07-28 |
159259 |
易方达国证成长100ETF |
1.2310 |
1.2310 |
1.3517 |
1.3517 |
-0.1207 |
-9.81% |
| 2026-07-27 |
159259 |
易方达国证成长100ETF |
1.3517 |
1.3517 |
1.2940 |
1.2940 |
0.0577 |
4.27% |
| 2026-07-24 |
159259 |
易方达国证成长100ETF |
1.2940 |
1.2940 |
1.3270 |
1.3270 |
-0.0330 |
-2.55% |
| 2026-07-23 |
159259 |
易方达国证成长100ETF |
1.3270 |
1.3270 |
1.3296 |
1.3296 |
-0.0026 |
-0.20% |
| 2026-07-22 |
159259 |
易方达国证成长100ETF |
1.3296 |
1.3296 |
1.3800 |
1.3800 |
-0.0504 |
-3.79% |
| 2026-07-21 |
159259 |
易方达国证成长100ETF |
1.3800 |
1.3800 |
1.2756 |
1.2756 |
0.1044 |
7.57% |
| 2026-07-20 |
159259 |
易方达国证成长100ETF |
1.2756 |
1.2756 |
1.3694 |
1.3694 |
-0.0938 |
-7.35% |
| 2026-07-17 |
159259 |
易方达国证成长100ETF |
1.3694 |
1.3694 |
1.4971 |
1.4971 |
-0.1277 |
-9.33% |
| 2026-07-16 |
159259 |
易方达国证成长100ETF |
1.4971 |
1.4971 |
1.5473 |
1.5473 |
-0.0502 |
-3.35% |
| 2026-07-15 |
159259 |
易方达国证成长100ETF |
1.5473 |
1.5473 |
1.5775 |
1.5775 |
-0.0302 |
-1.95% |
| 2026-07-14 |
159259 |
易方达国证成长100ETF |
1.5775 |
1.5775 |
1.4832 |
1.4832 |
0.0943 |
5.98% |
| 2026-07-13 |
159259 |
易方达国证成长100ETF |
1.4832 |
1.4832 |
1.5520 |
1.5520 |
-0.0688 |
-4.64% |
| 2026-07-10 |
159259 |
易方达国证成长100ETF |
1.5520 |
1.5520 |
1.6198 |
1.6198 |
-0.0678 |
-4.37% |
| 2026-07-09 |
159259 |
易方达国证成长100ETF |
1.6198 |
1.6198 |
1.5501 |
1.5501 |
0.0697 |
4.30% |
| 2026-07-08 |
159259 |
易方达国证成长100ETF |
1.5501 |
1.5501 |
1.5995 |
1.5995 |
-0.0494 |
-3.19% |
| 2026-07-07 |
159259 |
易方达国证成长100ETF |
1.5995 |
1.5995 |
1.5995 |
1.5995 |
0.0000 |
0.00% |
| 2026-07-06 |
159259 |
易方达国证成长100ETF |
1.5995 |
1.5995 |
1.6377 |
1.6377 |
-0.0382 |
-2.39% |
| 2026-07-03 |
159259 |
易方达国证成长100ETF |
1.6377 |
1.6377 |
1.6233 |
1.6233 |
0.0144 |
0.88% |
| 2026-07-02 |
159259 |
易方达国证成长100ETF |
1.6233 |
1.6233 |
1.7178 |
1.7178 |
-0.0945 |
-5.82% |
| 2026-07-01 |
159259 |
易方达国证成长100ETF |
1.7178 |
1.7178 |
1.7628 |
1.7628 |
-0.0450 |
-2.62% |
| 2026-06-30 |
159259 |
易方达国证成长100ETF |
1.7628 |
1.7628 |
1.7056 |
1.7056 |
0.0572 |
3.24% |
| 2026-06-29 |
159259 |
易方达国证成长100ETF |
1.7056 |
1.7056 |
1.7384 |
1.7384 |
-0.0328 |
-1.92% |
| 2026-06-26 |
159259 |
易方达国证成长100ETF |
1.7384 |
1.7384 |
1.8181 |
1.8181 |
-0.0797 |
-4.58% |
| 2026-06-25 |
159259 |
易方达国证成长100ETF |
1.8181 |
1.8181 |
1.7840 |
1.7840 |
0.0341 |
1.88% |
| 2026-06-24 |
159259 |
易方达国证成长100ETF |
1.7840 |
1.7840 |
1.7349 |
1.7349 |
0.0491 |
2.75% |
| 2026-06-23 |
159259 |
易方达国证成长100ETF |
1.7349 |
1.7349 |
1.8216 |
1.8216 |
-0.0867 |
-5.00% |
| 2026-06-22 |
159259 |
易方达国证成长100ETF |
1.8216 |
1.8216 |
1.7694 |
1.7694 |
0.0522 |
2.87% |
| 2026-06-18 |
159259 |
易方达国证成长100ETF |
1.7694 |
1.7694 |
1.7311 |
1.7311 |
0.0383 |
2.16% |
| 2026-06-17 |
159259 |
易方达国证成长100ETF |
1.7311 |
1.7311 |
1.6838 |
1.6838 |
0.0473 |
2.73% |
| 2026-06-16 |
159259 |
易方达国证成长100ETF |
1.6838 |
1.6838 |
1.6294 |
1.6294 |
0.0544 |
3.23% |
| 2026-06-15 |
159259 |
易方达国证成长100ETF |
1.6294 |
1.6294 |
1.5197 |
1.5197 |
0.1097 |
6.73% |
| 2026-06-12 |
159259 |
易方达国证成长100ETF |
1.5197 |
1.5197 |
1.4975 |
1.4975 |
0.0222 |
1.46% |
| 2026-06-11 |
159259 |
易方达国证成长100ETF |
1.4975 |
1.4975 |
1.5025 |
1.5025 |
-0.0050 |
-0.33% |
| 2026-06-10 |
159259 |
易方达国证成长100ETF |
1.5025 |
1.5025 |
1.5281 |
1.5281 |
-0.0256 |
-1.70% |
| 2026-06-09 |
159259 |
易方达国证成长100ETF |
1.5281 |
1.5281 |
1.4524 |
1.4524 |
0.0757 |
4.95% |
| 2026-06-08 |
159259 |
易方达国证成长100ETF |
1.4524 |
1.4524 |
1.4838 |
1.4838 |
-0.0314 |
-2.16% |
| 2026-06-05 |
159259 |
易方达国证成长100ETF |
1.4838 |
1.4838 |
1.5376 |
1.5376 |
-0.0538 |
-3.63% |
| 2026-06-04 |
159259 |
易方达国证成长100ETF |
1.5376 |
1.5376 |
1.5163 |
1.5163 |
0.0213 |
1.39% |
| 2026-06-03 |
159259 |
易方达国证成长100ETF |
1.5163 |
1.5163 |
1.4607 |
1.4607 |
0.0556 |
3.67% |
| 2026-06-02 |
159259 |
易方达国证成长100ETF |
1.4607 |
1.4607 |
1.4029 |
1.4029 |
0.0578 |
3.96% |
| 2026-06-01 |
159259 |
易方达国证成长100ETF |
1.4029 |
1.4029 |
1.4532 |
1.4532 |
-0.0503 |
-3.59% |
| 2026-05-29 |
159259 |
易方达国证成长100ETF |
1.4532 |
1.4532 |
1.4814 |
1.4814 |
-0.0282 |
-1.94% |
| 2026-05-28 |
159259 |
易方达国证成长100ETF |
1.4814 |
1.4814 |
1.4453 |
1.4453 |
0.0361 |
2.44% |
| 2026-05-27 |
159259 |
易方达国证成长100ETF |
1.4453 |
1.4453 |
1.4566 |
1.4566 |
-0.0113 |
-0.78% |
| 2026-05-26 |
159259 |
易方达国证成长100ETF |
1.4566 |
1.4566 |
1.4598 |
1.4598 |
-0.0032 |
-0.22% |
| 2026-05-25 |
159259 |
易方达国证成长100ETF |
1.4598 |
1.4598 |
1.4223 |
1.4223 |
0.0375 |
2.57% |
| 2026-05-22 |
159259 |
易方达国证成长100ETF |
1.4223 |
1.4223 |
1.3674 |
1.3674 |
0.0549 |
3.86% |
| 2026-05-21 |
159259 |
易方达国证成长100ETF |
1.3674 |
1.3674 |
1.4381 |
1.4381 |
-0.0707 |
-5.17% |
| 2026-05-20 |
159259 |
易方达国证成长100ETF |
1.4381 |
1.4381 |
1.4134 |
1.4134 |
0.0247 |
1.72% |
| 2026-05-19 |
159259 |
易方达国证成长100ETF |
1.4134 |
1.4134 |
1.3960 |
1.3960 |
0.0174 |
1.23% |
| 2026-05-18 |
159259 |
易方达国证成长100ETF |
1.3960 |
1.3960 |
1.3879 |
1.3879 |
0.0081 |
0.58% |
| 2026-05-15 |
159259 |
易方达国证成长100ETF |
1.3879 |
1.3879 |
1.4150 |
1.4150 |
-0.0271 |
-1.95% |
| 2026-05-14 |
159259 |
易方达国证成长100ETF |
1.4150 |
1.4150 |
1.4554 |
1.4554 |
-0.0404 |
-2.86% |
| 2026-05-13 |
159259 |
易方达国证成长100ETF |
1.4554 |
1.4554 |
1.4320 |
1.4320 |
0.0234 |
1.61% |
| 2026-05-12 |
159259 |
易方达国证成长100ETF |
1.4320 |
1.4320 |
1.4289 |
1.4289 |
0.0031 |
0.22% |
| 2026-05-11 |
159259 |
易方达国证成长100ETF |
1.4289 |
1.4289 |
1.3854 |
1.3854 |
0.0435 |
3.04% |
| 2026-05-08 |
159259 |
易方达国证成长100ETF |
1.3854 |
1.3854 |
1.3872 |
1.3872 |
-0.0018 |
-0.13% |
| 2026-04-30 |
159259 |
易方达国证成长100ETF |
1.3269 |
1.3269 |
1.3236 |
1.3236 |
0.0033 |
0.25% |
| 2026-04-29 |
159259 |
易方达国证成长100ETF |
1.3236 |
1.3236 |
1.2971 |
1.2971 |
0.0265 |
2.00% |
| 2026-04-28 |
159259 |
易方达国证成长100ETF |
1.2971 |
1.2971 |
1.3189 |
1.3189 |
-0.0218 |
-1.68% |
| 2026-04-27 |
159259 |
易方达国证成长100ETF |
1.3189 |
1.3189 |
1.2973 |
1.2973 |
0.0216 |
1.64% |
| 2026-04-24 |
159259 |
易方达国证成长100ETF |
1.2973 |
1.2973 |
1.2944 |
1.2944 |
0.0029 |
0.22% |
| 2026-04-23 |
159259 |
易方达国证成长100ETF |
1.2944 |
1.2944 |
1.3205 |
1.3205 |
-0.0261 |
-2.02% |
| 2026-04-22 |
159259 |
易方达国证成长100ETF |
1.3205 |
1.3205 |
1.2919 |
1.2919 |
0.0286 |
2.17% |
| 2026-04-21 |
159259 |
易方达国证成长100ETF |
1.2919 |
1.2919 |
1.2772 |
1.2772 |
0.0147 |
1.14% |
| 2026-04-20 |
159259 |
易方达国证成长100ETF |
1.2772 |
1.2772 |
1.2691 |
1.2691 |
0.0081 |
0.64% |
| 2026-04-17 |
159259 |
易方达国证成长100ETF |
1.2691 |
1.2691 |
1.2421 |
1.2421 |
0.0270 |
2.13% |
| 2026-04-16 |
159259 |
易方达国证成长100ETF |
1.2421 |
1.2421 |
1.2126 |
1.2126 |
0.0295 |
2.38% |
| 2026-04-15 |
159259 |
易方达国证成长100ETF |
1.2126 |
1.2126 |
1.2316 |
1.2316 |
-0.0190 |
-1.57% |
| 2026-04-14 |
159259 |
易方达国证成长100ETF |
1.2316 |
1.2316 |
1.1948 |
1.1948 |
0.0368 |
2.99% |
| 2026-04-13 |
159259 |
易方达国证成长100ETF |
1.1948 |
1.1948 |
1.1847 |
1.1847 |
0.0101 |
0.85% |
| 2026-04-10 |
159259 |
易方达国证成长100ETF |
1.1847 |
1.1847 |
1.1564 |
1.1564 |
0.0283 |
2.39% |
| 2026-04-09 |
159259 |
易方达国证成长100ETF |
1.1564 |
1.1564 |
1.1566 |
1.1566 |
-0.0002 |
-0.02% |
| 2026-04-08 |
159259 |
易方达国证成长100ETF |
1.1566 |
1.1566 |
1.0905 |
1.0905 |
0.0661 |
5.72% |
| 2026-04-07 |
159259 |
易方达国证成长100ETF |
1.0905 |
1.0905 |
1.0806 |
1.0806 |
0.0099 |
0.91% |
| 2026-04-03 |
159259 |
易方达国证成长100ETF |
1.0806 |
1.0806 |
1.0774 |
1.0774 |
0.0032 |
0.30% |
| 2026-04-02 |
159259 |
易方达国证成长100ETF |
1.0774 |
1.0774 |
1.1013 |
1.1013 |
-0.0239 |
-2.22% |
| 2026-04-01 |
159259 |
易方达国证成长100ETF |
1.1013 |
1.1013 |
1.0722 |
1.0722 |
0.0291 |
2.64% |
| 2026-03-31 |
159259 |
易方达国证成长100ETF |
1.0722 |
1.0722 |
1.1003 |
1.1003 |
-0.0281 |
-2.62% |
| 2026-03-30 |
159259 |
易方达国证成长100ETF |
1.1003 |
1.1003 |
1.0946 |
1.0946 |
0.0057 |
0.52% |
| 2026-03-27 |
159259 |
易方达国证成长100ETF |
1.0946 |
1.0946 |
1.0824 |
1.0824 |
0.0122 |
1.11% |
| 2026-03-26 |
159259 |
易方达国证成长100ETF |
1.0824 |
1.0824 |
1.0921 |
1.0921 |
-0.0097 |
-0.89% |
| 2026-03-25 |
159259 |
易方达国证成长100ETF |
1.0921 |
1.0921 |
1.0629 |
1.0629 |
0.0292 |
2.67% |
| 2026-03-24 |
159259 |
易方达国证成长100ETF |
1.0629 |
1.0629 |
1.0370 |
1.0370 |
0.0259 |
2.44% |
| 2026-03-23 |
159259 |
易方达国证成长100ETF |
1.0370 |
1.0370 |
1.0790 |
1.0790 |
-0.0420 |
-4.05% |
| 2026-03-20 |
159259 |
易方达国证成长100ETF |
1.0790 |
1.0790 |
1.0770 |
1.0770 |
0.0020 |
0.19% |
| 2026-03-19 |
159259 |
易方达国证成长100ETF |
1.0770 |
1.0770 |
1.1100 |
1.1100 |
-0.0330 |
-3.06% |
| 2026-03-18 |
159259 |
易方达国证成长100ETF |
1.1100 |
1.1100 |
1.0852 |
1.0852 |
0.0248 |
2.23% |
| 2026-03-17 |
159259 |
易方达国证成长100ETF |
1.0852 |
1.0852 |
1.1231 |
1.1231 |
-0.0379 |
-3.49% |
| 2026-03-16 |
159259 |
易方达国证成长100ETF |
1.1231 |
1.1231 |
1.1208 |
1.1208 |
0.0023 |
0.21% |
| 2026-03-13 |
159259 |
易方达国证成长100ETF |
1.1208 |
1.1208 |
1.1288 |
1.1288 |
-0.0080 |
-0.71% |
| 2026-03-12 |
159259 |
易方达国证成长100ETF |
1.1288 |
1.1288 |
1.1345 |
1.1345 |
-0.0057 |
-0.50% |
| 2026-03-11 |
159259 |
易方达国证成长100ETF |
1.1345 |
1.1345 |
1.1263 |
1.1263 |
0.0082 |
0.73% |
| 2026-03-10 |
159259 |
易方达国证成长100ETF |
1.1263 |
1.1263 |
1.0921 |
1.0921 |
0.0342 |
3.04% |
| 2026-03-09 |
159259 |
易方达国证成长100ETF |
1.0921 |
1.0921 |
1.0977 |
1.0977 |
-0.0056 |
-0.51% |
| 2026-03-06 |
159259 |
易方达国证成长100ETF |
1.0977 |
1.0977 |
1.1046 |
1.1046 |
-0.0069 |
-0.62% |
| 2026-03-05 |
159259 |
易方达国证成长100ETF |
1.1046 |
1.1046 |
1.0930 |
1.0930 |
0.0116 |
1.06% |
| 2026-03-04 |
159259 |
易方达国证成长100ETF |
1.0930 |
1.0930 |
1.0944 |
1.0944 |
-0.0014 |
-0.13% |
| 2026-03-03 |
159259 |
易方达国证成长100ETF |
1.0944 |
1.0944 |
1.1375 |
1.1375 |
-0.0431 |
-3.94% |
| 2026-03-02 |
159259 |
易方达国证成长100ETF |
1.1375 |
1.1375 |
1.1341 |
1.1341 |
0.0034 |
0.30% |
| 2026-02-27 |
159259 |
易方达国证成长100ETF |
1.1341 |
1.1341 |
1.1497 |
1.1497 |
-0.0156 |
-1.38% |
| 2026-02-26 |
159259 |
易方达国证成长100ETF |
1.1497 |
1.1497 |
1.1326 |
1.1326 |
0.0171 |
1.49% |
| 2026-02-25 |
159259 |
易方达国证成长100ETF |
1.1326 |
1.1326 |
1.1152 |
1.1152 |
0.0174 |
1.54% |
| 2026-02-24 |
159259 |
易方达国证成长100ETF |
1.1152 |
1.1152 |
1.0913 |
1.0913 |
0.0239 |
2.14% |
| 2026-02-13 |
159259 |
易方达国证成长100ETF |
1.0913 |
1.0913 |
1.1011 |
1.1011 |
-0.0098 |
-0.89% |
| 2026-02-12 |
159259 |
易方达国证成长100ETF |
1.1011 |
1.1011 |
1.0893 |
1.0893 |
0.0118 |
1.08% |
| 2026-02-11 |
159259 |
易方达国证成长100ETF |
1.0893 |
1.0893 |
1.0936 |
1.0936 |
-0.0043 |
-0.39% |
| 2026-02-10 |
159259 |
易方达国证成长100ETF |
1.0936 |
1.0936 |
1.0957 |
1.0957 |
-0.0021 |
-0.19% |
| 2026-02-09 |
159259 |
易方达国证成长100ETF |
1.0957 |
1.0957 |
1.0685 |
1.0685 |
0.0272 |
2.48% |
| 2026-02-06 |
159259 |
易方达国证成长100ETF |
1.0685 |
1.0685 |
1.0695 |
1.0695 |
-0.0010 |
-0.09% |
| 2026-02-05 |
159259 |
易方达国证成长100ETF |
1.0695 |
1.0695 |
1.0926 |
1.0926 |
-0.0231 |
-2.16% |
| 2026-02-04 |
159259 |
易方达国证成长100ETF |
1.0926 |
1.0926 |
1.1148 |
1.1148 |
-0.0222 |
-2.03% |
| 2026-02-03 |
159259 |
易方达国证成长100ETF |
1.1148 |
1.1148 |
1.0897 |
1.0897 |
0.0251 |
2.25% |
| 2026-02-02 |
159259 |
易方达国证成长100ETF |
1.0897 |
1.0897 |
1.1375 |
1.1375 |
-0.0478 |
-4.39% |
| 2026-01-30 |
159259 |
易方达国证成长100ETF |
1.1375 |
1.1375 |
1.1310 |
1.1310 |
0.0065 |
0.57% |
| 2026-01-29 |
159259 |
易方达国证成长100ETF |
1.1310 |
1.1310 |
1.1629 |
1.1629 |
-0.0319 |
-2.82% |
| 2026-01-28 |
159259 |
易方达国证成长100ETF |
1.1629 |
1.1629 |
1.1594 |
1.1594 |
0.0035 |
0.30% |
| 2026-01-27 |
159259 |
易方达国证成长100ETF |
1.1594 |
1.1594 |
1.1379 |
1.1379 |
0.0215 |
1.85% |
| 2026-01-26 |
159259 |
易方达国证成长100ETF |
1.1379 |
1.1379 |
1.1531 |
1.1531 |
-0.0152 |
-1.34% |
| 2026-01-23 |
159259 |
易方达国证成长100ETF |
1.1531 |
1.1531 |
1.1605 |
1.1605 |
-0.0074 |
-0.64% |
| 2026-01-22 |
159259 |
易方达国证成长100ETF |
1.1605 |
1.1605 |
1.1305 |
1.1305 |
0.0300 |
2.59% |
| 2026-01-21 |
159259 |
易方达国证成长100ETF |
1.1305 |
1.1305 |
1.1056 |
1.1056 |
0.0249 |
2.20% |
| 2026-01-20 |
159259 |
易方达国证成长100ETF |
1.1056 |
1.1056 |
1.1307 |
1.1307 |
-0.0251 |
-2.27% |
| 2026-01-19 |
159259 |
易方达国证成长100ETF |
1.1307 |
1.1307 |
1.1257 |
1.1257 |
0.0050 |
0.44% |
| 2026-01-16 |
159259 |
易方达国证成长100ETF |
1.1257 |
1.1257 |
1.1145 |
1.1145 |
0.0112 |
1.00% |
| 2026-01-15 |
159259 |
易方达国证成长100ETF |
1.1145 |
1.1145 |
1.0991 |
1.0991 |
0.0154 |
1.38% |
| 2026-01-14 |
159259 |
易方达国证成长100ETF |
1.0991 |
1.0991 |
1.0865 |
1.0865 |
0.0126 |
1.15% |
| 2026-01-13 |
159259 |
易方达国证成长100ETF |
1.0865 |
1.0865 |
1.1187 |
1.1187 |
-0.0322 |
-2.96% |
| 2026-01-12 |
159259 |
易方达国证成长100ETF |
1.1187 |
1.1187 |
1.1041 |
1.1041 |
0.0146 |
1.31% |
| 2026-01-09 |
159259 |
易方达国证成长100ETF |
1.1041 |
1.1041 |
1.0966 |
1.0966 |
0.0075 |
0.68% |
| 2026-01-08 |
159259 |
易方达国证成长100ETF |
1.0966 |
1.0966 |
1.1082 |
1.1082 |
-0.0116 |
-1.05% |
| 2026-01-07 |
159259 |
易方达国证成长100ETF |
1.1082 |
1.1082 |
1.0919 |
1.0919 |
0.0163 |
1.47% |
| 2026-01-06 |
159259 |
易方达国证成长100ETF |
1.0919 |
1.0919 |
1.0886 |
1.0886 |
0.0033 |
0.30% |
| 2026-01-05 |
159259 |
易方达国证成长100ETF |
1.0886 |
1.0886 |
1.0576 |
1.0576 |
0.0310 |
2.85% |
| 2025-12-31 |
159259 |
易方达国证成长100ETF |
1.0576 |
1.0576 |
1.0743 |
1.0743 |
-0.0167 |
-1.58% |
| 2025-12-30 |
159259 |
易方达国证成长100ETF |
1.0743 |
1.0743 |
1.0775 |
1.0775 |
-0.0032 |
-0.30% |
| 2025-12-29 |
159259 |
易方达国证成长100ETF |
1.0775 |
1.0775 |
1.0743 |
1.0743 |
0.0032 |
0.30% |
| 2025-12-26 |
159259 |
易方达国证成长100ETF |
1.0743 |
1.0743 |
1.0766 |
1.0766 |
-0.0023 |
-0.21% |
| 2025-12-25 |
159259 |
易方达国证成长100ETF |
1.0766 |
1.0766 |
1.0715 |
1.0715 |
0.0051 |
0.48% |
| 2025-12-24 |
159259 |
易方达国证成长100ETF |
1.0715 |
1.0715 |
1.0492 |
1.0492 |
0.0223 |
2.08% |
| 2025-12-23 |
159259 |
易方达国证成长100ETF |
1.0492 |
1.0492 |
1.0361 |
1.0361 |
0.0131 |
1.25% |
| 2025-12-22 |
159259 |
易方达国证成长100ETF |
1.0361 |
1.0361 |
0.9938 |
0.9938 |
0.0423 |
4.08% |
| 2025-12-19 |
159259 |
易方达国证成长100ETF |
0.9938 |
0.9938 |
0.9959 |
0.9959 |
-0.0021 |
-0.21% |
| 2025-12-18 |
159259 |
易方达国证成长100ETF |
0.9959 |
0.9959 |
1.0167 |
1.0167 |
-0.0208 |
-2.09% |
| 2025-12-17 |
159259 |
易方达国证成长100ETF |
1.0167 |
1.0167 |
0.9659 |
0.9659 |
0.0508 |
5.00% |
| 2025-12-16 |
159259 |
易方达国证成长100ETF |
0.9659 |
0.9659 |
0.9864 |
0.9864 |
-0.0205 |
-2.12% |
| 2025-12-15 |
159259 |
易方达国证成长100ETF |
0.9864 |
0.9864 |
1.0061 |
1.0061 |
-0.0197 |
-2.00% |
| 2025-12-12 |
159259 |
易方达国证成长100ETF |
1.0061 |
1.0061 |
1.0009 |
1.0009 |
0.0052 |
0.52% |
| 2025-12-11 |
159259 |
易方达国证成长100ETF |
1.0009 |
1.0009 |
1.0248 |
1.0248 |
-0.0239 |
-2.39% |
| 2025-12-10 |
159259 |
易方达国证成长100ETF |
1.0248 |
1.0248 |
1.0243 |
1.0243 |
0.0005 |
0.05% |
| 2025-12-09 |
159259 |
易方达国证成长100ETF |
1.0243 |
1.0243 |
1.0003 |
1.0003 |
0.0240 |
2.34% |
| 2025-12-08 |
159259 |
易方达国证成长100ETF |
1.0003 |
1.0003 |
0.9638 |
0.9638 |
0.0365 |
3.65% |
| 2025-12-05 |
159259 |
易方达国证成长100ETF |
0.9638 |
0.9638 |
0.9511 |
0.9511 |
0.0127 |
1.32% |
| 2025-12-04 |
159259 |
易方达国证成长100ETF |
0.9511 |
0.9511 |
0.9488 |
0.9488 |
0.0023 |
0.24% |
| 2025-12-03 |
159259 |
易方达国证成长100ETF |
0.9488 |
0.9488 |
0.9580 |
0.9580 |
-0.0092 |
-0.96% |
| 2025-12-02 |
159259 |
易方达国证成长100ETF |
0.9580 |
0.9580 |
0.9616 |
0.9616 |
-0.0036 |
-0.37% |
| 2025-12-01 |
159259 |
易方达国证成长100ETF |
0.9616 |
0.9616 |
0.9537 |
0.9537 |
0.0079 |
0.83% |
| 2025-11-28 |
159259 |
易方达国证成长100ETF |
0.9537 |
0.9537 |
0.9447 |
0.9447 |
0.0090 |
0.95% |
| 2025-11-27 |
159259 |
易方达国证成长100ETF |
0.9447 |
0.9447 |
0.9486 |
0.9486 |
-0.0039 |
-0.41% |
| 2025-11-26 |
159259 |
易方达国证成长100ETF |
0.9486 |
0.9486 |
0.9213 |
0.9213 |
0.0273 |
2.88% |
| 2025-11-25 |
159259 |
易方达国证成长100ETF |
0.9213 |
0.9213 |
0.8874 |
0.8874 |
0.0339 |
3.68% |
| 2025-11-24 |
159259 |
易方达国证成长100ETF |
0.8874 |
0.8874 |
0.8844 |
0.8844 |
0.0030 |
0.34% |
| 2025-11-21 |
159259 |
易方达国证成长100ETF |
0.8844 |
0.8844 |
0.9317 |
0.9317 |
-0.0473 |
-5.35% |
| 2025-11-20 |
159259 |
易方达国证成长100ETF |
0.9317 |
0.9317 |
0.9322 |
0.9322 |
-0.0005 |
-0.05% |
| 2025-11-19 |
159259 |
易方达国证成长100ETF |
0.9322 |
0.9322 |
0.9325 |
0.9325 |
-0.0003 |
-0.03% |
| 2025-11-18 |
159259 |
易方达国证成长100ETF |
0.9325 |
0.9325 |
0.9452 |
0.9452 |
-0.0127 |
-1.36% |
| 2025-11-17 |
159259 |
易方达国证成长100ETF |
0.9452 |
0.9452 |
0.9388 |
0.9388 |
0.0064 |
0.68% |
| 2025-11-14 |
159259 |
易方达国证成长100ETF |
0.9388 |
0.9388 |
0.9687 |
0.9687 |
-0.0299 |
-3.18% |
| 2025-11-13 |
159259 |
易方达国证成长100ETF |
0.9687 |
0.9687 |
0.9561 |
0.9561 |
0.0126 |
1.30% |
| 2025-11-12 |
159259 |
易方达国证成长100ETF |
0.9561 |
0.9561 |
0.9561 |
0.9561 |
0.0000 |
0.00% |
| 2025-11-11 |
159259 |
易方达国证成长100ETF |
0.9561 |
0.9561 |
0.9731 |
0.9731 |
-0.0170 |
-1.78% |
| 2025-11-10 |
159259 |
易方达国证成长100ETF |
0.9731 |
0.9731 |
0.9886 |
0.9886 |
-0.0155 |
-1.59% |
| 2025-11-07 |
159259 |
易方达国证成长100ETF |
0.9886 |
0.9886 |
1.0009 |
1.0009 |
-0.0123 |
-1.24% |
| 2025-11-06 |
159259 |
易方达国证成长100ETF |
1.0009 |
1.0009 |
0.9810 |
0.9810 |
0.0199 |
1.99% |
| 2025-11-05 |
159259 |
易方达国证成长100ETF |
0.9810 |
0.9810 |
0.9895 |
0.9895 |
-0.0085 |
-0.86% |
| 2025-11-04 |
159259 |
易方达国证成长100ETF |
0.9895 |
0.9895 |
1.0049 |
1.0049 |
-0.0154 |
-1.56% |
| 2025-11-03 |
159259 |
易方达国证成长100ETF |
1.0049 |
1.0049 |
1.0193 |
1.0193 |
-0.0144 |
-1.43% |
| 2025-10-31 |
159259 |
易方达国证成长100ETF |
1.0193 |
1.0193 |
1.0450 |
1.0450 |
-0.0257 |
-2.52% |
| 2025-10-30 |
159259 |
易方达国证成长100ETF |
1.0450 |
1.0450 |
1.0678 |
1.0678 |
-0.0228 |
-2.18% |
| 2025-10-29 |
159259 |
易方达国证成长100ETF |
1.0678 |
1.0678 |
1.0503 |
1.0503 |
0.0175 |
1.64% |
| 2025-10-28 |
159259 |
易方达国证成长100ETF |
1.0503 |
1.0503 |
1.0471 |
1.0471 |
0.0032 |
0.31% |
| 2025-10-27 |
159259 |
易方达国证成长100ETF |
1.0471 |
1.0471 |
1.0199 |
1.0199 |
0.0272 |
2.60% |
| 2025-10-24 |
159259 |
易方达国证成长100ETF |
1.0199 |
1.0199 |
0.9826 |
0.9826 |
0.0373 |
3.66% |
| 2025-10-23 |
159259 |
易方达国证成长100ETF |
0.9826 |
0.9826 |
0.9895 |
0.9895 |
-0.0069 |
-0.70% |
| 2025-10-22 |
159259 |
易方达国证成长100ETF |
0.9895 |
0.9895 |
0.9992 |
0.9992 |
-0.0097 |
-0.98% |
| 2025-10-21 |
159259 |
易方达国证成长100ETF |
0.9992 |
0.9992 |
0.9709 |
0.9709 |
0.0283 |
2.83% |
| 2025-10-20 |
159259 |
易方达国证成长100ETF |
0.9709 |
0.9709 |
0.9598 |
0.9598 |
0.0111 |
1.14% |
| 2025-10-17 |
159259 |
易方达国证成长100ETF |
0.9598 |
0.9598 |
0.9995 |
0.9995 |
-0.0397 |
-4.14% |
| 2025-10-16 |
159259 |
易方达国证成长100ETF |
0.9995 |
0.9995 |
1.0129 |
1.0129 |
-0.0134 |
-1.34% |
| 2025-10-15 |
159259 |
易方达国证成长100ETF |
1.0129 |
1.0129 |
1.0053 |
1.0053 |
0.0076 |
0.76% |
| 2025-10-14 |
159259 |
易方达国证成长100ETF |
1.0053 |
1.0053 |
1.0344 |
1.0344 |
-0.0291 |
-2.89% |
| 2025-10-13 |
159259 |
易方达国证成长100ETF |
1.0344 |
1.0344 |
1.0282 |
1.0282 |
0.0062 |
0.60% |
| 2025-10-10 |
159259 |
易方达国证成长100ETF |
1.0282 |
1.0282 |
1.0582 |
1.0582 |
-0.0300 |
-2.84% |
| 2025-10-09 |
159259 |
易方达国证成长100ETF |
1.0582 |
1.0582 |
1.0405 |
1.0405 |
0.0177 |
1.70% |
| 2025-09-30 |
159259 |
易方达国证成长100ETF |
1.0405 |
1.0405 |
1.0254 |
1.0254 |
0.0151 |
1.47% |
| 2025-09-29 |
159259 |
易方达国证成长100ETF |
1.0254 |
1.0254 |
1.0008 |
1.0008 |
0.0246 |
2.46% |
| 2025-09-26 |
159259 |
易方达国证成长100ETF |
1.0008 |
1.0008 |
1.0301 |
1.0301 |
-0.0293 |
-2.84% |
| 2025-09-25 |
159259 |
易方达国证成长100ETF |
1.0301 |
1.0301 |
1.0224 |
1.0224 |
0.0077 |
0.75% |
| 2025-09-24 |
159259 |
易方达国证成长100ETF |
1.0224 |
1.0224 |
1.0096 |
1.0096 |
0.0128 |
1.27% |
| 2025-09-23 |
159259 |
易方达国证成长100ETF |
1.0096 |
1.0096 |
1.0254 |
1.0254 |
-0.0158 |
-1.54% |
| 2025-09-22 |
159259 |
易方达国证成长100ETF |
1.0254 |
1.0254 |
1.0071 |
1.0071 |
0.0183 |
1.82% |
| 2025-09-19 |
159259 |
易方达国证成长100ETF |
1.0071 |
1.0071 |
1.0141 |
1.0141 |
-0.0070 |
-0.69% |
| 2025-09-18 |
159259 |
易方达国证成长100ETF |
1.0141 |
1.0141 |
1.0217 |
1.0217 |
-0.0076 |
-0.74% |
| 2025-09-17 |
159259 |
易方达国证成长100ETF |
1.0217 |
1.0217 |
1.0089 |
1.0089 |
0.0128 |
1.27% |
