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创业板200ETF易方达(159572)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 | 2025-08-08 | 1.3342 | 1.3342 | 0.00% | 2.19% | 6.65% | 13.92% | -- | -- | -- | 场内交易 | 场内交易 | 2025-08-04 | 1.3240 | 1.3240 | 1.41% | -- | 7.71% | 18.65% | 21.81% | -- | -- | 场内交易 | 场内交易 | 2025-08-01 | 1.3056 | 1.3056 | 0.15% | 0.35% | 4.19% | 17.00% | 17.86% | -- | -- | 场内交易 | 场内交易 | 2025-07-31 | 1.3036 | 1.3036 | 0.00% | 0.65% | 3.95% | 16.82% | -- | -- | -- | 场内交易 | 场内交易 | 2025-07-25 | 1.3010 | 1.3010 | 0.45% | -- | 5.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-07-24 | 1.2952 | 1.2952 | 1.41% | 0.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-07-23 | 1.2772 | 1.2772 | -0.70% | -- | -- | 13.97% | -- | -- | -- | 场内交易 | 场内交易 | 2025-07-22 | 1.2862 | 1.2862 | 0.02% | -- | -- | 16.47% | 17.71% | -- | -- | 场内交易 | 场内交易 | 2025-07-21 | 1.2859 | 1.2859 | 0.00% | -- | -- | 15.93% | -- | -- | -- | 场内交易 | 场内交易 | 2025-07-17 | 1.2827 | 1.2827 | 0.00% | -- | -- | 18.32% | 19.16% | -- | -- | 场内交易 | 场内交易 | 2025-07-11 | 1.2670 | 1.2670 | 0.00% | 3.08% | 6.04% | 15.05% | -- | -- | -- | 场内交易 | 场内交易 | 2025-07-08 | 1.2510 | 1.2510 | 1.45% | -0.17% | -- | 22.67% | -- | -- | -- | 场内交易 | 场内交易 | 2025-07-07 | 1.2331 | 1.2331 | 0.32% | -1.67% | -- | 25.53% | -- | -- | -- | 场内交易 | 场内交易 | 2025-07-04 | 1.2292 | 1.2292 | -0.81% | -- | 5.04% | 3.85% | 15.56% | -- | -- | 场内交易 | 场内交易 | 2025-07-03 | 1.2392 | 1.2392 | 0.00% | -- | 6.77% | 4.70% | 13.32% | -- | -- | 场内交易 | 场内交易 | 2025-07-01 | 1.2531 | 1.2531 | -0.08% | -- | 8.87% | 4.42% | 13.06% | -- | -- | -- | -- | 2025-06-30 | 1.2541 | 1.2541 | 0.00% | -- | 8.96% | -- | 13.78% | -- | -- | 场内交易 | 场内交易 | 2025-06-25 | 1.2301 | 1.2301 | 0.00% | 2.56% | -- | 0.89% | 14.40% | -- | -- | 场内交易 | 场内交易 | 2025-06-19 | 1.1757 | 1.1757 | -1.98% | -1.94% | -- | -9.51% | -- | -- | -- | 场内交易 | 场内交易 | 2025-06-18 | 1.1994 | 1.1994 | 0.00% | 0.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-06-16 | 1.1934 | 1.1934 | 1.56% | -0.72% | -- | -- | 3.18% | -- | -- | 场内交易 | 场内交易 | 2025-06-13 | 1.1751 | 1.1751 | -1.99% | -- | -- | -- | 1.86% | -- | -- | 场内交易 | 场内交易 | 2025-06-12 | 1.1990 | 1.1990 | 0.35% | 1.33% | -- | -7.83% | -- | -- | -- | 场内交易 | 场内交易 | 2025-06-11 | 1.1948 | 1.1948 | 0.00% | 2.10% | 3.88% | -7.86% | 3.92% | -- | -- | 场内交易 | 场内交易 | 2025-06-09 | 1.2020 | 1.2020 | 0.00% | 4.43% | 4.50% | -7.24% | -- | -- | -- | 场内交易 | 场内交易 | 2025-06-05 | 1.1833 | 1.1833 | 1.12% | 1.69% | 6.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-06-04 | 1.1702 | 1.1702 | 0.83% | -- | 4.87% | -7.02% | 0.22% | -- | -- | 场内交易 | 场内交易 | 2025-06-03 | 1.1606 | 1.1606 | 0.83% | -- | 4.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-05-30 | 1.1510 | 1.1510 | -1.08% | -- | 3.15% | -6.57% | -- | -- | -- | 场内交易 | 场内交易 | 2025-05-29 | 1.1636 | 1.1636 | 0.00% | -- | 6.01% | -5.55% | -- | -- | -- | 场内交易 | 场内交易 | 2025-05-26 | 1.1375 | 1.1375 | 0.00% | -- | -- | -- | -2.23% | -- | -- | 场内交易 | 场内交易 | 2025-05-21 | 1.1536 | 1.1536 | -0.48% | -1.54% | 4.00% | -10.86% | -- | -- | -- | 场内交易 | 场内交易 | 2025-05-20 | 1.1592 | 1.1592 | 0.00% | -- | -- | -7.98% | -5.00% | -- | -- | 场内交易 | 场内交易 | 2025-05-14 | 1.1716 | 1.1716 | 0.00% | 1.19% | 5.05% | -- | -3.38% | -- | -- | 场内交易 | 场内交易 | 2025-05-09 | 1.1502 | 1.1502 | -1.79% | 3.07% | 9.09% | -- | -7.72% | -- | -- | 场内交易 | 场内交易 | 2025-05-08 | 1.1712 | 1.1712 | 1.16% | 4.96% | 14.85% | -- | -4.65% | -- | -- | 场内交易 | 场内交易 | 2025-05-07 | 1.1578 | 1.1578 | 0.16% | 3.75% | 17.87% | -- | -7.66% | -- | -- | 场内交易 | 场内交易 | 2025-05-06 | 1.1560 | 1.1560 | 3.59% | 5.32% | -2.33% | -- | -7.12% | -- | -- | 场内交易 | 场内交易 | 2025-04-30 | 1.1159 | 1.1159 | 1.67% | -0.42% | -- | -- | -8.83% | -- | -- | 场内交易 | 场内交易 | 2025-04-29 | 1.0976 | 1.0976 | 0.00% | -0.61% | -- | -- | -11.03% | -- | -- | 场内交易 | 场内交易 | 2025-04-23 | 1.1206 | 1.1206 | 1.48% | -- | -10.80% | 2.11% | -2.02% | -- | -- | 场内交易 | 场内交易 | 2025-04-22 | 1.1043 | 1.1043 | -0.44% | -- | -12.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-21 | 1.1092 | 1.1092 | 0.00% | -0.55% | -11.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-17 | 1.0841 | 1.0841 | 0.00% | -- | -17.14% | -1.26% | -5.87% | -- | -- | 场内交易 | 场内交易 | 2025-04-14 | 1.1153 | 1.1153 | 1.27% | 13.54% | -- | 1.58% | -4.60% | -- | -- | 场内交易 | 场内交易 | 2025-04-11 | 1.1013 | 1.1013 | 0.00% | -6.95% | -15.07% | -- | -7.11% | -- | -- | 场内交易 | 场内交易 | 2025-04-09 | 1.0544 | 1.0544 | 3.39% | -12.32% | -18.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-08 | 1.0198 | 1.0198 | 3.82% | -15.02% | -21.30% | -3.34% | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-07 | 0.9823 | 0.9823 | -17.01% | -- | -24.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-03 | 1.1836 | 1.1836 | -1.57% | -- | -- | 13.22% | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-02 | 1.2025 | 1.2025 | 0.20% | -- | -2.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-04-01 | 1.2001 | 1.2001 | 0.00% | -1.57% | -2.59% | -- | -5.38% | -- | -- | 场内交易 | 场内交易 | 2025-03-25 | 1.2192 | 1.2192 | -1.69% | -- | -4.83% | 5.22% | -3.00% | -- | -- | 场内交易 | 场内交易 | 2025-03-24 | 1.2401 | 1.2401 | -1.29% | -5.22% | -- | 4.61% | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-21 | 1.2563 | 1.2563 | 0.00% | -- | -2.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-19 | 1.2992 | 1.2992 | 0.00% | -0.12% | 4.49% | -- | 1.05% | -- | -- | 场内交易 | 场内交易 | 2025-03-17 | 1.3084 | 1.3084 | 0.00% | -- | -- | 11.01% | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-12 | 1.3008 | 1.3008 | 0.32% | -- | 5.88% | 2.55% | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-11 | 1.2967 | 1.2967 | 0.00% | 3.03% | -- | -- | 4.42% | -- | -- | 场内交易 | 场内交易 | 2025-03-07 | 1.2958 | 1.2958 | -1.22% | 5.18% | -- | 4.16% | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-06 | 1.3118 | 1.3118 | 0.00% | 1.40% | -- | 5.44% | -- | -- | -- | 场内交易 | 场内交易 | 2025-03-04 | 1.2586 | 1.2586 | 0.00% | -1.76% | -- | 4.03% | 1.44% | -- | -- | 场内交易 | 场内交易 | 2025-02-28 | 1.2320 | 1.2320 | -4.77% | -4.81% | -- | 4.80% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-27 | 1.2937 | 1.2937 | 0.00% | 2.70% | -- | 8.71% | 5.36% | -- | -- | 场内交易 | 场内交易 | 2025-02-25 | 1.2811 | 1.2811 | 0.00% | 6.77% | -- | 9.19% | 9.10% | -- | -- | 场内交易 | 场内交易 | 2025-02-21 | 1.2942 | 1.2942 | 2.74% | -- | -- | 6.76% | 15.26% | -- | -- | 场内交易 | 场内交易 | 2025-02-20 | 1.2597 | 1.2597 | 1.31% | 3.99% | -- | 3.88% | -- | -- | -- | 场内交易 | 场内交易 | 2025-02-19 | 1.2434 | 1.2434 | 3.63% | 1.20% | 13.25% | 5.22% | 11.55% | -- | -- | 场内交易 | 场内交易 | 2025-02-18 | 1.1999 | 1.1999 | 0.00% | -- | 9.29% | 5.54% | 10.34% | -- | -- | 场内交易 | 场内交易 | 2025-02-13 | 1.2114 | 1.2114 | -1.40% | -- | -- | -4.90% | 11.40% | -- | -- | 场内交易 | 场内交易 | 2025-02-12 | 1.2286 | 1.2286 | 0.00% | -- | -- | -3.78% | 12.98% | -- | -- | 场内交易 | 场内交易 | 2025-02-10 | 1.2136 | 1.2136 | 0.00% | -- | -- | -3.84% | 11.60% | -- | -- | 场内交易 | 场内交易 | 2025-01-23 | 1.0974 | 1.0974 | 0.00% | 0.17% | -- | -5.62% | -- | -- | -- | 场内交易 | 场内交易 | 2025-01-17 | 1.0979 | 1.0979 | 0.22% | -- | -6.85% | 2.08% | -- | -- | -- | 场内交易 | 场内交易 | 2025-01-16 | 1.0955 | 1.0955 | 0.39% | -- | -- | 2.79% | -- | -- | -- | 场内交易 | 场内交易 | 2025-01-15 | 1.0912 | 1.0912 | -0.61% | 3.43% | -12.05% | 2.86% | -- | -- | -- | 场内交易 | 场内交易 | 2025-01-14 | 1.0979 | 1.0979 | 0.00% | -- | -11.51% | 2.32% | -- | -- | -- | 场内交易 | 场内交易 | 2025-01-08 | 1.0550 | 1.0550 | 0.00% | -- | -15.20% | -24.28% | -- | -- | -- | 场内交易 | 场内交易 | 2025-01-06 | 1.0367 | 1.0367 | -0.83% | -- | -16.67% | -25.78% | -- | -- | -- | 场内交易 | 场内交易 | 2025-01-03 | 1.0454 | 1.0454 | 0.00% | -- | -14.84% | -25.15% | -- | -- | -- | 场内交易 | 场内交易 | 2024-12-26 | 1.1737 | 1.1737 | 1.29% | -- | 2.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-12-25 | 1.1587 | 1.1587 | -2.26% | -- | -1.24% | 8.02% | -- | -- | -- | 场内交易 | 场内交易 | 2024-12-24 | 1.1855 | 1.1855 | 0.00% | 0.59% | 2.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-12-17 | 1.1786 | 1.1786 | 0.00% | -5.89% | -1.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-12-13 | 1.2407 | 1.2407 | -2.18% | -0.27% | -2.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-12-12 | 1.2684 | 1.2684 | 0.00% | 2.87% | -0.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-12-10 | 1.2524 | 1.2524 | 1.45% | 2.03% | -0.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-12-09 | 1.2345 | 1.2345 | -0.77% | 0.34% | -2.19% | 20.69% | -- | -- | -- | 场内交易 | 场内交易 | 2024-12-06 | 1.2441 | 1.2441 | 0.90% | 3.07% | 1.20% | 21.11% | -- | -- | -- | 场内交易 | 场内交易 | 2024-12-05 | 1.2330 | 1.2330 | 1.91% | 4.88% | 1.26% | 17.20% | -- | -- | -- | 场内交易 | 场内交易 | 2024-12-04 | 1.2099 | 1.2099 | -1.43% | 1.67% | 4.41% | 15.89% | -- | -- | -- | -- | -- | 2024-12-03 | 1.2275 | 1.2275 | -0.23% | 6.67% | 9.10% | 17.10% | -- | -- | -- | 场内交易 | 场内交易 | 2024-12-02 | 1.2303 | 1.2303 | 1.92% | 4.86% | 9.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-29 | 1.2071 | 1.2071 | 2.68% | 4.25% | 3.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-28 | 1.1756 | 1.1756 | -1.21% | -3.03% | -1.12% | 16.55% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-27 | 1.1900 | 1.1900 | 3.42% | -1.87% | 1.77% | 18.35% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-26 | 1.1507 | 1.1507 | -1.93% | -2.62% | -1.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-25 | 1.1733 | 1.1733 | 1.33% | 3.20% | 0.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-22 | 1.1579 | 1.1579 | -4.49% | -2.77% | -1.09% | 13.73% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-21 | 1.2123 | 1.2123 | -0.03% | -1.09% | 2.62% | 17.12% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-20 | 1.2127 | 1.2127 | 2.62% | -4.80% | 7.23% | 16.62% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-19 | 1.1817 | 1.1817 | 3.94% | -7.46% | 4.49% | 11.74% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-18 | 1.1369 | 1.1369 | -4.53% | -12.93% | 0.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-15 | 1.1909 | 1.1909 | -2.83% | -5.64% | 12.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-14 | 1.2256 | 1.2256 | -3.78% | -2.39% | 14.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-13 | 1.2738 | 1.2738 | -0.24% | 3.62% | 25.56% | 21.33% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-12 | 1.2769 | 1.2769 | -2.21% | 4.87% | 25.86% | 22.49% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-11 | 1.3057 | 1.3057 | 3.45% | 12.68% | 28.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-08 | 1.2621 | 1.2621 | 0.52% | 12.18% | -9.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-07 | 1.2556 | 1.2556 | 2.14% | 5.28% | -10.10% | 17.43% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-06 | 1.2293 | 1.2293 | 0.96% | 4.39% | -11.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-05 | 1.2176 | 1.2176 | 5.07% | 4.36% | -12.82% | 16.25% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-04 | 1.1588 | 1.1588 | 3.00% | -2.53% | -17.03% | 6.62% | -- | -- | -- | 场内交易 | 场内交易 | 2024-11-01 | 1.1251 | 1.1251 | -5.66% | -3.78% | -19.45% | 1.57% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-31 | 1.1926 | 1.1926 | 1.27% | 3.94% | -14.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-30 | 1.1776 | 1.1776 | 0.93% | 1.27% | -15.69% | 10.43% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-29 | 1.1667 | 1.1667 | -1.87% | -0.34% | -2.77% | 10.08% | -- | -- | -- | -- | -- | 2024-10-28 | 1.1889 | 1.1889 | 1.68% | 0.64% | -0.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-25 | 1.1693 | 1.1693 | 1.91% | 3.40% | 9.00% | -- | -- | -- | -- | -- | -- | 2024-10-24 | 1.1474 | 1.1474 | -1.32% | 6.69% | -- | -- | -- | -- | -- | -- | -- | 2024-10-23 | 1.1628 | 1.1628 | -0.67% | 9.10% | 14.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-22 | 1.1707 | 1.1707 | -0.90% | 10.35% | -- | 7.14% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-21 | 1.1813 | 1.1813 | 4.46% | 10.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-18 | 1.1309 | 1.1309 | 5.15% | 11.47% | 13.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-17 | 1.0755 | 1.0755 | 0.91% | 0.82% | -- | -0.09% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-16 | 1.0658 | 1.0658 | 0.46% | -3.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-15 | 1.0609 | 1.0609 | -1.13% | -23.86% | -- | -2.03% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-14 | 1.0730 | 1.0730 | 5.77% | -23.18% | -- | -2.35% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-11 | 1.0145 | 1.0145 | -4.89% | -27.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-10 | 1.0667 | 1.0667 | -3.05% | -23.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-09 | 1.1003 | 1.1003 | -8.30% | -21.22% | 7.57% | 2.65% | -- | -- | -- | 场内交易 | 场内交易 | 2024-10-08 | 1.1999 | 1.1999 | 16.12% | -0.24% | 35.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-30 | 1.0333 | 1.0333 | 16.40% | 37.08% | -- | 26.72% | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-27 | 0.8877 | 0.8877 | 0.00% | -- | 19.33% | 9.38% | -- | -- | -- | -- | -- | 2024-09-25 | 0.7936 | 0.7936 | 0.00% | 7.49% | -- | -0.24% | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-23 | 0.7538 | 0.7538 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-19 | 0.7536 | 0.7536 | 2.07% | -- | -3.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-18 | 0.7383 | 0.7383 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-09 | 0.7567 | 0.7567 | -0.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-06 | 0.7600 | 0.7600 | -2.35% | -- | -- | -8.48% | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-05 | 0.7783 | 0.7783 | 0.76% | -- | 0.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-04 | 0.7724 | 0.7724 | -0.40% | 3.51% | -3.94% | -10.58% | -- | -- | -- | 场内交易 | 场内交易 | 2024-09-03 | 0.7755 | 0.7755 | 0.00% | 4.25% | -3.56% | -- | -- | -- | -- | -- | -- | 2024-08-28 | 0.7462 | 0.7462 | 0.31% | -2.56% | -- | -- | -- | -- | -- | -- | -- | 2024-08-27 | 0.7439 | 0.7439 | 0.00% | -3.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-08-22 | 0.7532 | 0.7532 | -1.65% | -- | -6.83% | -16.12% | -- | -- | -- | 场内交易 | 场内交易 | 2024-08-21 | 0.7658 | 0.7658 | -0.45% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-08-20 | 0.7693 | 0.7693 | -1.67% | -0.95% | -- | -14.78% | -- | -- | -- | 场内交易 | 场内交易 | 2024-08-19 | 0.7824 | 0.7824 | 0.00% | 1.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-08-13 | 0.7767 | 0.7767 | 0.71% | -- | -4.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | 2024-08-12 | 0.7712 | 0.7712 | 0.00% | -0.48% | -5.13% | -14.92% | -- | -- | -- | 场内交易 | 场内交易 |
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