易方达创业板中盘200ETF联接A(020732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.9496 |
1.9496 |
| 2 |
2025-09-11 |
1.9497 |
1.9497 |
| 3 |
2025-09-10 |
1.9005 |
1.9005 |
| 4 |
2025-09-09 |
1.8982 |
1.8982 |
| 5 |
2025-09-08 |
1.9321 |
1.9321 |
| 6 |
2025-09-05 |
1.9139 |
1.9139 |
| 7 |
2025-09-04 |
1.8528 |
1.8528 |
| 8 |
2025-09-03 |
1.8982 |
1.8982 |
| 9 |
2025-09-02 |
1.9253 |
1.9253 |
| 10 |
2025-09-01 |
1.9891 |
1.9891 |
| 11 |
2025-08-29 |
1.9711 |
1.9711 |
| 12 |
2025-08-28 |
1.9798 |
1.9798 |
| 13 |
2025-08-27 |
1.9466 |
1.9466 |
| 14 |
2025-08-26 |
1.9944 |
1.9944 |
| 15 |
2025-08-25 |
2.0060 |
2.0060 |
| 16 |
2025-08-22 |
1.9567 |
1.9567 |
| 17 |
2025-08-21 |
1.9326 |
1.9326 |
| 18 |
2025-08-20 |
1.9487 |
1.9487 |
| 19 |
2025-08-19 |
1.9523 |
1.9523 |
| 20 |
2025-08-18 |
1.9485 |
1.9485 |
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