易方达创业板中盘200ETF联接C(020733)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.7389 |
1.7389 |
2 |
2025-07-17 |
1.7417 |
1.7417 |
3 |
2025-07-16 |
1.7213 |
1.7213 |
4 |
2025-07-15 |
1.7178 |
1.7178 |
5 |
2025-07-14 |
1.7169 |
1.7169 |
6 |
2025-07-11 |
1.7218 |
1.7218 |
7 |
2025-07-10 |
1.6983 |
1.6983 |
8 |
2025-07-09 |
1.7002 |
1.7002 |
9 |
2025-07-08 |
1.7013 |
1.7013 |
10 |
2025-07-07 |
1.6783 |
1.6783 |
11 |
2025-07-04 |
1.6733 |
1.6733 |
12 |
2025-07-03 |
1.6862 |
1.6862 |
13 |
2025-07-02 |
1.6771 |
1.6771 |
14 |
2025-07-01 |
1.7039 |
1.7039 |
15 |
2025-06-30 |
1.7052 |
1.7052 |
16 |
2025-06-27 |
1.6770 |
1.6770 |
17 |
2025-06-26 |
1.6731 |
1.6731 |
18 |
2025-06-25 |
1.6742 |
1.6742 |
19 |
2025-06-24 |
1.6518 |
1.6518 |
20 |
2025-06-23 |
1.6140 |
1.6140 |