易方达创业板ETF联接C(004744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.0466 |
3.0466 |
| 2 |
2025-09-10 |
2.9046 |
2.9046 |
| 3 |
2025-09-09 |
2.8701 |
2.8701 |
| 4 |
2025-09-08 |
2.9319 |
2.9319 |
| 5 |
2025-09-05 |
2.9560 |
2.9560 |
| 6 |
2025-09-04 |
2.7822 |
2.7822 |
| 7 |
2025-09-03 |
2.8998 |
2.8998 |
| 8 |
2025-09-02 |
2.8739 |
2.8739 |
| 9 |
2025-09-01 |
2.9538 |
2.9538 |
| 10 |
2025-08-29 |
2.8906 |
2.8906 |
| 11 |
2025-08-28 |
2.8309 |
2.8309 |
| 12 |
2025-08-27 |
2.7319 |
2.7319 |
| 13 |
2025-08-26 |
2.7500 |
2.7500 |
| 14 |
2025-08-25 |
2.7698 |
2.7698 |
| 15 |
2025-08-22 |
2.6932 |
2.6932 |
| 16 |
2025-08-21 |
2.6104 |
2.6104 |
| 17 |
2025-08-20 |
2.6220 |
2.6220 |
| 18 |
2025-08-19 |
2.6149 |
2.6149 |
| 19 |
2025-08-18 |
2.6193 |
2.6193 |
| 20 |
2025-08-15 |
2.5523 |
2.5523 |
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