易方达创业板ETF (159915.sz ) 创业板指 (半年) 易方达基金管理有限公司融申 | 基金经理成曦刘树荣基金类型指数型基金(ETF)成立日期2011-09-20总资产规模445.60亿元 (2026-07-03) 基金场内规模445.60亿元 (2026-07-03) 基金净值4.0353元 (2026-07-03) 收盘价格4.0370元 (2026-07-03) 收盘价涨跌幅0.02%成交金额55.95亿元收盘价溢价率0.04%管理费用率0.15%管托费用率0.05% (2026-05-19) 成立以来分红再投入年化收益率10.91% (2451 / 6086) 融资融券余额占场内资产规模比例2.58% (融资余额11.14亿元融券余额3,621.34万元2026-07-02) |
| 相关基金: | 联接基金: 易方达创业板ETF联接C 、易方达创业板ETF联接(110026) 、易方达创业板ETF联接Y |
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易方达创业板ETF(159915) - 基金对比
最后更新于：2026-07-03
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 易方达创业板ETF - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 148.42% | 142.81% |
| 2026-07-02 | 148.27% | 142.65% |
| 2026-07-01 | 163.32% | 157.35% |
| 2026-06-30 | 168.39% | 162.31% |
| 2026-06-29 | 160.58% | 154.69% |
| 2026-06-26 | 159.15% | 153.34% |
| 2026-06-25 | 170.12% | 164.07% |
| 2026-06-24 | 162.65% | 156.79% |
| 2026-06-23 | 158.94% | 153.21% |
| 2026-06-22 | 169.25% | 163.31% |
| 2026-06-18 | 162.62% | 156.85% |
| 2026-06-17 | 157.33% | 151.70% |
| 2026-06-16 | 153.35% | 147.82% |
| 2026-06-15 | 149.11% | 143.63% |
| 2026-06-12 | 136.70% | 131.36% |
| 2026-06-11 | 135.66% | 130.20% |
| 2026-06-10 | 138.27% | 132.83% |
| 2026-06-09 | 144.85% | 139.30% |
| 2026-06-08 | 135.55% | 130.24% |
| 2026-06-05 | 144.57% | 139.07% |
| 2026-06-04 | 152.68% | 146.97% |
| 2026-06-03 | 154.72% | 149.03% |
| 2026-06-02 | 150.57% | 144.98% |
| 2026-06-01 | 144.08% | 138.64% |
| 2026-05-29 | 149.43% | 143.90% |
| 2026-05-28 | 154.78% | 149.16% |
| 2026-05-27 | 149.85% | 144.37% |
| 2026-05-26 | 149.67% | 144.21% |
| 2026-05-25 | 148.30% | 142.88% |
| 2026-05-22 | 143.19% | 137.89% |
| 2026-05-21 | 136.46% | 131.32% |
| 2026-05-20 | 142.14% | 136.88% |
| 2026-05-19 | 141.31% | 136.08% |
| 2026-05-18 | 141.70% | 136.46% |
| 2026-05-15 | 142.56% | 137.32% |
| 2026-05-14 | 143.92% | 138.65% |
| 2026-05-13 | 149.30% | 143.92% |
| 2026-05-12 | 142.92% | 137.67% |
| 2026-05-11 | 142.50% | 137.32% |
| 2026-05-08 | 134.31% | 129.29% |
| 2026-05-07 | 136.57% | 131.52% |
| 2026-05-06 | 133.19% | 128.21% |
| 2026-04-30 | 126.95% | 122.11% |
| 2026-04-29 | 127.52% | 122.71% |
| 2026-04-28 | 121.92% | 117.25% |
| 2026-04-27 | 125.11% | 120.39% |
| 2026-04-24 | 126.06% | 121.54% |
| 2026-04-23 | 129.28% | 124.71% |
| 2026-04-22 | 131.26% | 126.67% |
| 2026-04-21 | 126.72% | 122.82% |