易方达创业板成长ETF(创业板成长ETF易方达)基金净值查询(159597)
今天最新净值
0.7749
0.0175 2.26%
2026-09-17
盘中实时估值(仅供参考)
2.1435
0.0606 2.9110%
2026-03-24 15:39:58
- 累计净值：2.3247
- 成立日期：2024-05-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1140亿
- 最近资产：2.80亿元
- 基金公司：易方达基金
- 基金经理：常锐
近半年易方达创业板成长ETF|创业板成长ETF易方达基金净值查询
近半年,易方达创业板成长ETF(159597)基金累计收益率11.34%
| 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 |
159597 |
易方达创业板成长ETF |
0.7730 |
2.3190 |
0.7749 |
2.3247 |
-0.0019 |
-0.25% |
| 2026-09-16 |
159597 |
易方达创业板成长ETF |
0.7749 |
2.3247 |
0.7574 |
2.2722 |
0.0175 |
2.26% |
| 2026-09-15 |
159597 |
易方达创业板成长ETF |
0.7574 |
2.2722 |
0.7615 |
2.2845 |
-0.0041 |
-0.54% |
| 2026-09-14 |
159597 |
易方达创业板成长ETF |
0.7615 |
2.2845 |
0.7718 |
2.3154 |
-0.0103 |
-1.35% |
| 2026-09-11 |
159597 |
易方达创业板成长ETF |
0.7718 |
2.3154 |
0.7781 |
2.3343 |
-0.0063 |
-0.81% |
| 2026-09-10 |
159597 |
易方达创业板成长ETF |
0.7781 |
2.3343 |
0.7801 |
2.3403 |
-0.0020 |
-0.26% |
| 2026-09-09 |
159597 |
易方达创业板成长ETF |
0.7801 |
2.3403 |
0.7811 |
2.3433 |
-0.0010 |
-0.13% |
| 2026-09-08 |
159597 |
易方达创业板成长ETF |
0.7811 |
2.3433 |
0.7893 |
2.3679 |
-0.0082 |
-1.04% |
| 2026-09-07 |
159597 |
易方达创业板成长ETF |
0.7893 |
2.3679 |
0.7604 |
2.2812 |
0.0289 |
3.66% |
| 2026-09-04 |
159597 |
易方达创业板成长ETF |
0.7604 |
2.2812 |
0.7708 |
2.3124 |
-0.0104 |
-1.37% |
|
|
| 2026-09-03 |
159597 |
易方达创业板成长ETF |
0.7708 |
2.3124 |
0.7697 |
2.3091 |
0.0011 |
0.14% |
| 2026-09-02 |
159597 |
易方达创业板成长ETF |
0.7697 |
2.3091 |
0.7870 |
2.3610 |
-0.0173 |
-2.25% |
| 2026-09-01 |
159597 |
易方达创业板成长ETF |
0.7870 |
2.3610 |
0.8011 |
2.4033 |
-0.0141 |
-1.79% |
| 2026-08-31 |
159597 |
易方达创业板成长ETF |
0.8011 |
2.4033 |
0.7967 |
2.3901 |
0.0044 |
0.55% |
| 2026-08-28 |
159597 |
易方达创业板成长ETF |
0.7967 |
2.3901 |
0.8098 |
2.4294 |
-0.0131 |
-1.64% |
| 2026-08-27 |
159597 |
易方达创业板成长ETF |
0.8098 |
2.4294 |
0.7913 |
2.3739 |
0.0185 |
2.28% |
| 2026-08-26 |
159597 |
易方达创业板成长ETF |
0.7913 |
2.3739 |
0.7863 |
2.3589 |
0.0050 |
0.64% |
| 2026-08-25 |
159597 |
易方达创业板成长ETF |
0.7863 |
2.3589 |
0.7925 |
2.3775 |
-0.0062 |
-0.78% |
| 2026-08-24 |
159597 |
易方达创业板成长ETF |
0.7925 |
2.3775 |
0.8177 |
2.4531 |
-0.0252 |
-3.18% |
| 2026-08-21 |
159597 |
易方达创业板成长ETF |
0.8177 |
2.4531 |
0.8077 |
2.4231 |
0.0100 |
1.22% |
| 2026-08-20 |
159597 |
易方达创业板成长ETF |
0.8077 |
2.4231 |
0.8018 |
2.4054 |
0.0059 |
0.74% |
| 2026-08-19 |
159597 |
易方达创业板成长ETF |
0.8018 |
2.4054 |
0.8588 |
2.5764 |
-0.0570 |
-7.11% |
| 2026-08-18 |
159597 |
易方达创业板成长ETF |
0.8588 |
2.5764 |
0.8678 |
2.6034 |
-0.0090 |
-1.04% |
| 2026-08-17 |
159597 |
易方达创业板成长ETF |
0.8678 |
2.6034 |
0.8401 |
2.5203 |
0.0277 |
3.19% |
| 2026-08-14 |
159597 |
易方达创业板成长ETF |
0.8401 |
2.5203 |
0.8277 |
2.4831 |
0.0124 |
1.48% |
|
|
| 2026-08-13 |
159597 |
易方达创业板成长ETF |
0.8277 |
2.4831 |
0.8317 |
2.4951 |
-0.0040 |
-0.48% |
| 2026-08-12 |
159597 |
易方达创业板成长ETF |
0.8317 |
2.4951 |
0.8182 |
2.4546 |
0.0135 |
1.62% |
| 2026-08-11 |
159597 |
易方达创业板成长ETF |
0.8182 |
2.4546 |
0.8169 |
2.4507 |
0.0013 |
0.16% |
| 2026-08-10 |
159597 |
易方达创业板成长ETF |
0.8169 |
2.4507 |
0.8217 |
2.4651 |
-0.0048 |
-0.58% |
| 2026-08-07 |
159597 |
易方达创业板成长ETF |
0.8217 |
2.4651 |
0.8055 |
2.4165 |
0.0162 |
1.97% |
| 2026-08-06 |
159597 |
易方达创业板成长ETF |
0.8055 |
2.4165 |
0.8060 |
2.4180 |
-0.0005 |
-0.06% |
| 2026-08-05 |
159597 |
易方达创业板成长ETF |
0.8060 |
2.4180 |
0.7882 |
2.3646 |
0.0178 |
2.21% |
| 2026-08-04 |
159597 |
易方达创业板成长ETF |
0.7882 |
2.3646 |
0.7416 |
2.2248 |
0.0466 |
5.91% |
| 2026-08-03 |
159597 |
易方达创业板成长ETF |
0.7416 |
2.2248 |
0.7534 |
2.2602 |
-0.0118 |
-1.59% |
| 2026-07-31 |
159597 |
易方达创业板成长ETF |
0.7534 |
2.2602 |
0.7278 |
2.1834 |
0.0256 |
3.40% |
| 2026-07-30 |
159597 |
易方达创业板成长ETF |
0.7278 |
2.1834 |
0.7624 |
2.2872 |
-0.0346 |
-4.75% |
| 2026-07-29 |
159597 |
易方达创业板成长ETF |
0.7624 |
2.2872 |
0.7533 |
2.2599 |
0.0091 |
1.19% |
| 2026-07-28 |
159597 |
易方达创业板成长ETF |
0.7533 |
2.2599 |
0.8171 |
2.4513 |
-0.0638 |
-8.47% |
| 2026-07-27 |
159597 |
易方达创业板成长ETF |
0.8171 |
2.4513 |
0.7934 |
2.3802 |
0.0237 |
2.90% |
| 2026-07-24 |
159597 |
易方达创业板成长ETF |
0.7934 |
2.3802 |
0.8151 |
2.4453 |
-0.0217 |
-2.74% |
| 2026-07-23 |
159597 |
易方达创业板成长ETF |
0.8151 |
2.4453 |
0.8164 |
2.4492 |
-0.0013 |
-0.16% |
| 2026-07-22 |
159597 |
易方达创业板成长ETF |
0.8164 |
2.4492 |
0.8450 |
2.5350 |
-0.0286 |
-3.50% |
| 2026-07-21 |
159597 |
易方达创业板成长ETF |
0.8450 |
2.5350 |
0.7810 |
2.3430 |
0.0640 |
7.57% |
| 2026-07-20 |
159597 |
易方达创业板成长ETF |
0.7810 |
2.3430 |
0.7860 |
2.3580 |
-0.0050 |
-0.64% |
| 2026-07-17 |
159597 |
易方达创业板成长ETF |
0.7860 |
2.3580 |
0.8506 |
2.5518 |
-0.0646 |
-8.22% |
| 2026-07-16 |
159597 |
易方达创业板成长ETF |
0.8506 |
2.5518 |
0.8830 |
2.6490 |
-0.0324 |
-3.81% |
| 2026-07-15 |
159597 |
易方达创业板成长ETF |
0.8830 |
2.6490 |
0.9024 |
2.7072 |
-0.0194 |
-2.20% |
| 2026-07-14 |
159597 |
易方达创业板成长ETF |
0.9024 |
2.7072 |
0.8724 |
2.6172 |
0.0300 |
3.32% |
| 2026-07-13 |
159597 |
易方达创业板成长ETF |
0.8724 |
2.6172 |
0.9107 |
2.7321 |
-0.0383 |
-4.39% |
| 2026-07-10 |
159597 |
易方达创业板成长ETF |
0.9107 |
2.7321 |
0.9528 |
2.8584 |
-0.0421 |
-4.62% |
| 2026-07-09 |
159597 |
易方达创业板成长ETF |
0.9528 |
2.8584 |
0.9074 |
2.7222 |
0.0454 |
4.76% |
| 2026-07-08 |
159597 |
易方达创业板成长ETF |
0.9074 |
2.7222 |
2.7714 |
2.7714 |
-1.8640 |
-205.42% |
| 2026-07-07 |
159597 |
易方达创业板成长ETF |
2.7714 |
2.7714 |
2.8097 |
2.8097 |
-0.0383 |
-1.38% |
| 2026-07-06 |
159597 |
易方达创业板成长ETF |
2.8097 |
2.8097 |
2.8594 |
2.8594 |
-0.0497 |
-1.77% |
| 2026-07-03 |
159597 |
易方达创业板成长ETF |
2.8594 |
2.8594 |
2.8520 |
2.8520 |
0.0074 |
0.26% |
| 2026-07-02 |
159597 |
易方达创业板成长ETF |
2.8520 |
2.8520 |
3.0601 |
3.0601 |
-0.2081 |
-7.30% |
| 2026-07-01 |
159597 |
易方达创业板成长ETF |
3.0601 |
3.0601 |
3.1190 |
3.1190 |
-0.0589 |
-1.92% |
| 2026-06-30 |
159597 |
易方达创业板成长ETF |
3.1190 |
3.1190 |
3.0213 |
3.0213 |
0.0977 |
3.13% |
| 2026-06-29 |
159597 |
易方达创业板成长ETF |
3.0213 |
3.0213 |
2.9940 |
2.9940 |
0.0273 |
0.91% |
| 2026-06-26 |
159597 |
易方达创业板成长ETF |
2.9940 |
2.9940 |
3.1181 |
3.1181 |
-0.1241 |
-4.14% |
| 2026-06-25 |
159597 |
易方达创业板成长ETF |
3.1181 |
3.1181 |
3.0108 |
3.0108 |
0.1073 |
3.44% |
| 2026-06-24 |
159597 |
易方达创业板成长ETF |
3.0108 |
3.0108 |
2.9525 |
2.9525 |
0.0583 |
1.94% |
| 2026-06-23 |
159597 |
易方达创业板成长ETF |
2.9525 |
2.9525 |
3.0606 |
3.0606 |
-0.1081 |
-3.66% |
| 2026-06-22 |
159597 |
易方达创业板成长ETF |
3.0606 |
3.0606 |
2.9822 |
2.9822 |
0.0784 |
2.56% |
| 2026-06-18 |
159597 |
易方达创业板成长ETF |
2.9822 |
2.9822 |
2.9257 |
2.9257 |
0.0565 |
1.89% |
| 2026-06-17 |
159597 |
易方达创业板成长ETF |
2.9257 |
2.9257 |
2.8643 |
2.8643 |
0.0614 |
2.10% |
| 2026-06-16 |
159597 |
易方达创业板成长ETF |
2.8643 |
2.8643 |
2.8097 |
2.8097 |
0.0546 |
1.91% |
| 2026-06-15 |
159597 |
易方达创业板成长ETF |
2.8097 |
2.8097 |
2.6593 |
2.6593 |
0.1504 |
5.35% |
| 2026-06-12 |
159597 |
易方达创业板成长ETF |
2.6593 |
2.6593 |
2.6572 |
2.6572 |
0.0021 |
0.08% |
| 2026-06-11 |
159597 |
易方达创业板成长ETF |
2.6572 |
2.6572 |
2.6832 |
2.6832 |
-0.0260 |
-0.97% |
| 2026-06-10 |
159597 |
易方达创业板成长ETF |
2.6832 |
2.6832 |
2.7634 |
2.7634 |
-0.0802 |
-2.99% |
| 2026-06-09 |
159597 |
易方达创业板成长ETF |
2.7634 |
2.7634 |
2.6394 |
2.6394 |
0.1240 |
4.49% |
| 2026-06-08 |
159597 |
易方达创业板成长ETF |
2.6394 |
2.6394 |
2.7532 |
2.7532 |
-0.1138 |
-4.31% |
| 2026-06-05 |
159597 |
易方达创业板成长ETF |
2.7532 |
2.7532 |
2.8621 |
2.8621 |
-0.1089 |
-3.96% |
| 2026-06-04 |
159597 |
易方达创业板成长ETF |
2.8621 |
2.8621 |
2.8793 |
2.8793 |
-0.0172 |
-0.60% |
| 2026-06-03 |
159597 |
易方达创业板成长ETF |
2.8793 |
2.8793 |
2.8117 |
2.8117 |
0.0676 |
2.35% |
| 2026-06-02 |
159597 |
易方达创业板成长ETF |
2.8117 |
2.8117 |
2.7214 |
2.7214 |
0.0903 |
3.21% |
| 2026-06-01 |
159597 |
易方达创业板成长ETF |
2.7214 |
2.7214 |
2.7959 |
2.7959 |
-0.0745 |
-2.74% |
| 2026-05-29 |
159597 |
易方达创业板成长ETF |
2.7959 |
2.7959 |
2.8642 |
2.8642 |
-0.0683 |
-2.44% |
| 2026-05-28 |
159597 |
易方达创业板成长ETF |
2.8642 |
2.8642 |
2.7959 |
2.7959 |
0.0683 |
2.38% |
| 2026-05-27 |
159597 |
易方达创业板成长ETF |
2.7959 |
2.7959 |
2.7948 |
2.7948 |
0.0011 |
0.04% |
| 2026-05-26 |
159597 |
易方达创业板成长ETF |
2.7948 |
2.7948 |
2.7785 |
2.7785 |
0.0163 |
0.59% |
| 2026-05-25 |
159597 |
易方达创业板成长ETF |
2.7785 |
2.7785 |
2.7047 |
2.7047 |
0.0738 |
2.66% |
| 2026-05-22 |
159597 |
易方达创业板成长ETF |
2.7047 |
2.7047 |
2.6040 |
2.6040 |
0.1007 |
3.72% |
| 2026-05-21 |
159597 |
易方达创业板成长ETF |
2.6040 |
2.6040 |
2.6766 |
2.6766 |
-0.0726 |
-2.79% |
| 2026-05-20 |
159597 |
易方达创业板成长ETF |
2.6766 |
2.6766 |
2.6620 |
2.6620 |
0.0146 |
0.55% |
| 2026-05-19 |
159597 |
易方达创业板成长ETF |
2.6620 |
2.6620 |
2.6769 |
2.6769 |
-0.0149 |
-0.56% |
| 2026-05-18 |
159597 |
易方达创业板成长ETF |
2.6769 |
2.6769 |
2.6719 |
2.6719 |
0.0050 |
0.19% |
| 2026-05-15 |
159597 |
易方达创业板成长ETF |
2.6719 |
2.6719 |
2.6944 |
2.6944 |
-0.0225 |
-0.84% |
| 2026-05-14 |
159597 |
易方达创业板成长ETF |
2.6944 |
2.6944 |
2.7598 |
2.7598 |
-0.0654 |
-2.43% |
| 2026-05-13 |
159597 |
易方达创业板成长ETF |
2.7598 |
2.7598 |
2.6749 |
2.6749 |
0.0849 |
3.08% |
| 2026-05-12 |
159597 |
易方达创业板成长ETF |
2.6749 |
2.6749 |
2.6575 |
2.6575 |
0.0174 |
0.65% |
| 2026-05-11 |
159597 |
易方达创业板成长ETF |
2.6575 |
2.6575 |
2.5513 |
2.5513 |
0.1062 |
4.00% |
| 2026-05-08 |
159597 |
易方达创业板成长ETF |
2.5513 |
2.5513 |
2.5707 |
2.5707 |
-0.0194 |
-0.76% |
| 2026-04-30 |
159597 |
易方达创业板成长ETF |
2.4493 |
2.4493 |
2.4520 |
2.4520 |
-0.0027 |
-0.11% |
| 2026-04-29 |
159597 |
易方达创业板成长ETF |
2.4520 |
2.4520 |
2.3922 |
2.3922 |
0.0598 |
2.44% |
| 2026-04-28 |
159597 |
易方达创业板成长ETF |
2.3922 |
2.3922 |
2.4253 |
2.4253 |
-0.0331 |
-1.38% |
| 2026-04-27 |
159597 |
易方达创业板成长ETF |
2.4253 |
2.4253 |
2.4239 |
2.4239 |
0.0014 |
0.06% |
| 2026-04-24 |
159597 |
易方达创业板成长ETF |
2.4239 |
2.4239 |
2.4710 |
2.4710 |
-0.0471 |
-1.94% |
| 2026-04-23 |
159597 |
易方达创业板成长ETF |
2.4710 |
2.4710 |
2.5039 |
2.5039 |
-0.0329 |
-1.33% |
| 2026-04-22 |
159597 |
易方达创业板成长ETF |
2.5039 |
2.5039 |
2.4354 |
2.4354 |
0.0685 |
2.74% |
| 2026-04-21 |
159597 |
易方达创业板成长ETF |
2.4354 |
2.4354 |
2.4329 |
2.4329 |
0.0025 |
0.10% |
| 2026-04-20 |
159597 |
易方达创业板成长ETF |
2.4329 |
2.4329 |
2.4252 |
2.4252 |
0.0077 |
0.32% |
| 2026-04-17 |
159597 |
易方达创业板成长ETF |
2.4252 |
2.4252 |
2.3620 |
2.3620 |
0.0632 |
2.61% |
| 2026-04-16 |
159597 |
易方达创业板成长ETF |
2.3620 |
2.3620 |
2.2857 |
2.2857 |
0.0763 |
3.23% |
| 2026-04-15 |
159597 |
易方达创业板成长ETF |
2.2857 |
2.2857 |
2.3229 |
2.3229 |
-0.0372 |
-1.63% |
| 2026-04-14 |
159597 |
易方达创业板成长ETF |
2.3229 |
2.3229 |
2.2584 |
2.2584 |
0.0645 |
2.78% |
| 2026-04-13 |
159597 |
易方达创业板成长ETF |
2.2584 |
2.2584 |
2.2427 |
2.2427 |
0.0157 |
0.70% |
| 2026-04-10 |
159597 |
易方达创业板成长ETF |
2.2427 |
2.2427 |
2.1597 |
2.1597 |
0.0830 |
3.70% |
| 2026-04-09 |
159597 |
易方达创业板成长ETF |
2.1597 |
2.1597 |
2.1699 |
2.1699 |
-0.0102 |
-0.47% |
| 2026-04-08 |
159597 |
易方达创业板成长ETF |
2.1699 |
2.1699 |
2.0251 |
2.0251 |
0.1448 |
6.67% |
| 2026-04-07 |
159597 |
易方达创业板成长ETF |
2.0251 |
2.0251 |
2.0135 |
2.0135 |
0.0116 |
0.58% |
| 2026-04-03 |
159597 |
易方达创业板成长ETF |
2.0135 |
2.0135 |
2.0124 |
2.0124 |
0.0011 |
0.05% |
| 2026-04-02 |
159597 |
易方达创业板成长ETF |
2.0124 |
2.0124 |
2.0670 |
2.0670 |
-0.0546 |
-2.71% |
| 2026-04-01 |
159597 |
易方达创业板成长ETF |
2.0670 |
2.0670 |
2.0233 |
2.0233 |
0.0437 |
2.11% |
| 2026-03-31 |
159597 |
易方达创业板成长ETF |
2.0233 |
2.0233 |
2.0838 |
2.0838 |
-0.0605 |
-2.99% |
| 2026-03-30 |
159597 |
易方达创业板成长ETF |
2.0838 |
2.0838 |
2.0970 |
2.0970 |
-0.0132 |
-0.63% |
| 2026-03-27 |
159597 |
易方达创业板成长ETF |
2.0970 |
2.0970 |
2.0924 |
2.0924 |
0.0046 |
0.22% |
| 2026-03-26 |
159597 |
易方达创业板成长ETF |
2.0924 |
2.0924 |
2.1237 |
2.1237 |
-0.0313 |
-1.50% |
| 2026-03-25 |
159597 |
易方达创业板成长ETF |
2.1237 |
2.1237 |
2.0734 |
2.0734 |
0.0503 |
2.37% |
| 2026-03-24 |
159597 |
易方达创业板成长ETF |
2.0734 |
2.0734 |
2.0584 |
2.0584 |
0.0150 |
0.73% |
| 2026-03-23 |
159597 |
易方达创业板成长ETF |
2.0584 |
2.0584 |
2.1394 |
2.1394 |
-0.0810 |
-3.94% |
| 2026-03-20 |
159597 |
易方达创业板成长ETF |
2.1394 |
2.1394 |
2.1177 |
2.1177 |
0.0217 |
1.02% |
| 2026-03-19 |
159597 |
易方达创业板成长ETF |
2.1177 |
2.1177 |
2.1437 |
2.1437 |
-0.0260 |
-1.23% |
| 2026-03-18 |
159597 |
易方达创业板成长ETF |
2.1437 |
2.1437 |
2.0829 |
2.0829 |
0.0608 |
2.84% |
