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| 易方达创业板成长ETF(159597)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-07 | 2.7714 | 2.7714 | 0.00% | -- | 0.66% | -- | 123.64% | 31.59% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 3.0213 | 3.0213 | 0.91% | -1.28% | 8.06% | -- | -- | 43.45% | -- | 场内交易 | 场内交易 | | 2026-06-26 | 2.9940 | 2.9940 | 0.00% | 0.40% | 7.13% | -- | -- | 42.16% | -- | -- | -- | | 2026-06-22 | 3.0606 | 3.0606 | 2.63% | 8.93% | 13.16% | 43.06% | -- | 45.32% | -- | 场内交易 | 场内交易 | | 2026-06-18 | 2.9822 | 2.9822 | 0.00% | 12.23% | 11.40% | -- | 149.81% | 41.60% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 2.8097 | 2.8097 | 0.00% | -- | -- | -- | 138.74% | 33.41% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 2.6572 | 2.6572 | -0.97% | -- | -0.01% | -- | 125.61% | 26.17% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 2.6832 | 2.6832 | 0.00% | -- | -- | -- | -- | 27.40% | -- | 场内交易 | 场内交易 | | 2026-06-05 | 2.7532 | 2.7532 | 0.00% | -1.53% | -- | -- | 135.32% | 30.73% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 2.7959 | 2.7959 | -2.38% | 3.37% | 14.03% | 29.42% | 146.64% | 32.75% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 2.8642 | 2.8642 | 2.44% | 9.99% | 19.73% | 32.58% | -- | 36.00% | -- | -- | -- | | 2026-05-27 | 2.7959 | 2.7959 | 0.04% | 4.46% | -- | 29.42% | 151.91% | 32.75% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 2.7948 | 2.7948 | 0.00% | -- | 15.30% | -- | -- | 32.70% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 2.7047 | 2.7047 | 3.87% | -- | -- | 27.98% | 137.46% | 28.42% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 2.6040 | 2.6040 | -2.71% | -- | 6.92% | 23.21% | -- | 23.64% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 2.6766 | 2.6766 | 0.00% | -- | 10.02% | 26.65% | -- | 27.09% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 2.6769 | 2.6769 | 0.00% | 0.73% | 10.38% | 26.66% | -- | 27.10% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 2.6575 | 2.6575 | 0.00% | -- | -- | 26.00% | -- | 26.18% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 2.5170 | 2.5170 | 0.00% | 2.65% | 25.01% | -- | 126.21% | 19.51% | -- | -- | -- | | 2026-04-29 | 2.4520 | 2.4520 | 2.50% | -- | -- | 16.02% | 127.86% | 16.42% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 2.3922 | 2.3922 | 0.00% | -1.77% | -- | -- | 122.10% | 13.58% | -- | -- | -- | | 2026-04-24 | 2.4239 | 2.4239 | 0.00% | -0.05% | 16.90% | 12.88% | -- | 15.09% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 2.4354 | 2.4354 | 0.10% | 4.84% | 13.84% | -- | -- | 15.64% | -- | -- | -- | | 2026-04-20 | 2.4329 | 2.4329 | 0.32% | 7.73% | 13.72% | 16.28% | -- | 15.52% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 2.4252 | 2.4252 | 2.68% | -- | -- | 12.14% | 131.15% | 15.15% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 2.3620 | 2.3620 | 3.34% | 9.37% | 9.88% | 9.22% | 125.45% | 12.15% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 2.2857 | 2.2857 | -1.60% | -- | -- | -- | -- | 8.53% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 2.3229 | 2.3229 | 2.86% | -- | -- | 8.26% | 117.83% | 10.29% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 2.2584 | 2.2584 | 0.00% | 12.16% | -- | 6.35% | 112.66% | 7.23% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 2.1597 | 2.1597 | 0.00% | 7.32% | -- | 1.57% | -- | 2.54% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 2.0135 | 2.0135 | 0.05% | -- | -3.33% | -- | 75.25% | -4.40% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 2.0124 | 2.0124 | 0.00% | -- | -- | -- | 70.86% | -4.45% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 2.0838 | 2.0838 | 0.00% | 1.23% | -3.55% | -- | -- | -1.06% | -- | -- | -- | | 2026-03-24 | 2.0734 | 2.0734 | 0.73% | -- | -3.29% | -- | -- | -1.55% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 2.0584 | 2.0584 | -3.79% | -4.24% | -2.60% | 0.74% | 71.48% | -2.26% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 2.1394 | 2.1394 | 0.00% | -- | 1.23% | -- | -- | 1.58% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 2.1496 | 2.1496 | 0.00% | -- | 1.71% | -- | 72.96% | 2.07% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 2.1301 | 2.1301 | 0.00% | -- | -0.76% | -- | 73.86% | 1.14% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 2.0829 | 2.0829 | 0.00% | -2.85% | -2.99% | -- | 71.33% | -1.10% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 2.1604 | 2.1604 | 0.00% | 2.22% | -- | -- | 71.58% | 2.58% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 2.1740 | 2.1740 | 1.40% | 2.87% | 1.24% | -- | 73.34% | 3.22% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 2.1439 | 2.1439 | 1.44% | 1.44% | -0.16% | 19.27% | -- | 1.79% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 2.1134 | 2.1134 | -1.54% | -- | -0.48% | -- | 74.40% | 0.35% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 2.1464 | 2.1464 | 1.77% | 2.98% | -1.36% | 11.80% | -- | 1.91% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 2.1091 | 2.1091 | 0.00% | -- | -0.81% | -- | 74.38% | 0.14% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 2.1468 | 2.1468 | 0.00% | 2.20% | 0.96% | 8.19% | -- | 1.93% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 2.0842 | 2.0842 | 0.00% | -1.38% | -1.04% | -- | -- | -1.04% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 2.1472 | 2.1472 | 2.22% | -- | -- | -- | 84.69% | 1.95% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 2.1005 | 2.1005 | 0.00% | -0.89% | -- | -- | 80.67% | -0.27% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 2.1134 | 2.1134 | 0.00% | -- | -- | 1.09% | 81.78% | 0.35% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 2.1193 | 2.1193 | -1.31% | -1.11% | 2.42% | -- | -- | 0.63% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 2.1474 | 2.1474 | 0.00% | -0.71% | 5.09% | -- | 81.02% | 1.96% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 2.0922 | 2.0922 | -2.38% | -1.48% | -- | -- | 77.88% | -0.66% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 2.1431 | 2.1431 | -0.91% | -1.51% | -- | -- | 85.23% | 1.76% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 2.1627 | 2.1627 | 0.00% | 1.71% | -- | -- | 88.73% | 2.69% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 2.1456 | 2.1456 | 1.04% | -- | -- | -- | -- | 1.88% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 2.1236 | 2.1236 | -2.40% | 0.07% | -- | -- | -- | 0.83% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 2.1759 | 2.1759 | 2.33% | 3.31% | -- | -- | -- | 3.31% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 2.1264 | 2.1264 | 0.96% | -- | 4.21% | -- | 89.35% | 0.96% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 2.1062 | 2.1062 | 0.00% | -- | 4.82% | -- | 87.50% | 0.00% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 2.1222 | 2.1222 | 0.76% | -- | -- | -- | -- | 0.76% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 2.1061 | 2.1061 | 0.00% | -- | -- | -- | 88.74% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 2.0693 | 2.0693 | -0.05% | -- | 8.97% | 5.46% | -- | 81.50% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 2.0704 | 2.0704 | 0.00% | 4.96% | -- | -- | 69.69% | 81.60% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 2.0433 | 2.0433 | 0.00% | -- | -- | -- | -- | 79.22% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.9725 | 1.9725 | -2.25% | -1.56% | -- | -- | 62.67% | 73.01% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 2.0180 | 2.0180 | 0.00% | -1.48% | 6.28% | -- | 66.58% | 77.00% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 2.0038 | 2.0038 | -2.18% | -- | -- | 3.37% | 60.64% | 75.76% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 2.0484 | 2.0484 | 0.39% | -- | 4.39% | 12.44% | 64.89% | 79.67% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 2.0404 | 2.0404 | 1.54% | -- | 2.83% | 14.34% | 64.93% | 78.97% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 2.0094 | 2.0094 | 0.00% | 4.25% | 1.27% | 9.76% | 60.52% | 76.25% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.9274 | 1.9274 | 1.43% | 7.23% | -- | -- | 58.19% | 69.06% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.9003 | 1.9003 | 0.00% | -- | -- | -- | 59.98% | 66.68% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.8990 | 1.8990 | 0.00% | -- | -- | -- | 61.11% | 66.56% | -- | -- | -- | | 2025-11-24 | 1.7975 | 1.7975 | 0.00% | -5.33% | -- | -- | 50.18% | 57.66% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.8774 | 1.8774 | 0.00% | -- | -- | -- | 50.17% | 64.67% | -- | -- | -- | | 2025-11-17 | 1.8988 | 1.8988 | 0.32% | -3.23% | -- | -- | 53.45% | 66.55% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.8928 | 1.8928 | 0.00% | -4.61% | -- | 26.35% | 46.46% | 66.02% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.9198 | 1.9198 | 0.00% | -- | -- | -- | 45.10% | 68.39% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.9622 | 1.9622 | -1.11% | -- | -- | 40.75% | 51.90% | 72.11% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.9842 | 1.9842 | 0.00% | -- | -- | 41.90% | 51.54% | 74.04% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.9435 | 1.9435 | 0.00% | -- | -- | 39.67% | 59.30% | 70.47% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 2.0386 | 2.0386 | -2.49% | -- | -- | -- | 69.07% | 78.81% | -- | -- | -- | | 2025-10-29 | 2.0907 | 2.0907 | 0.00% | 9.58% | -- | 46.43% | 71.79% | 83.38% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 2.0361 | 2.0361 | 0.00% | -- | 3.77% | 47.93% | 61.99% | 78.59% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.9079 | 1.9079 | 0.00% | -- | -- | -- | 51.48% | 67.34% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.9622 | 1.9622 | 0.00% | -- | -- | -- | 53.10% | 72.11% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.9132 | 1.9132 | 0.00% | 4.51% | -- | 62.56% | -- | 67.81% | -- | -- | -- | | 2025-09-11 | 1.9384 | 1.9384 | 6.40% | -- | 35.63% | 64.58% | -- | 70.02% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.8218 | 1.8218 | 2.09% | -0.65% | 30.68% | -- | -- | 59.79% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.7845 | 1.7845 | -2.52% | -- | 28.00% | 50.95% | -- | 56.52% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.8307 | 1.8307 | 0.00% | -- | 31.32% | -- | 60.01% | 60.57% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.8337 | 1.8337 | 0.00% | -- | -- | 63.23% | 58.45% | 60.84% | -- | -- | -- | | 2025-08-21 | 1.5889 | 1.5889 | 0.00% | 6.06% | -- | -- | -- | 39.36% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.4981 | 1.4981 | 0.00% | 7.14% | -- | 28.16% | 26.86% | 31.40% | -- | -- | -- | | 2025-08-11 | 1.4292 | 1.4292 | 2.52% | 2.71% | -- | -- | 19.72% | 25.36% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.3941 | 1.3941 | -0.30% | -- | -- | -- | -- | 22.28% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.3983 | 1.3983 | -0.82% | -- | 12.84% | -- | -- | 22.65% | -- | 场内交易 | 场内交易 |
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