易方达创业板成长ETF联接发起式A(021749)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
0.9354 |
0.9354 |
2 |
2025-04-29 |
0.9273 |
0.9273 |
3 |
2025-04-28 |
0.9280 |
0.9280 |
4 |
2025-04-25 |
0.9341 |
0.9341 |
5 |
2025-04-24 |
0.9230 |
0.9230 |
6 |
2025-04-23 |
0.9335 |
0.9335 |
7 |
2025-04-22 |
0.9174 |
0.9174 |
8 |
2025-04-21 |
0.9234 |
0.9234 |
9 |
2025-04-18 |
0.9098 |
0.9098 |
10 |
2025-04-17 |
0.9050 |
0.9050 |
11 |
2025-04-16 |
0.9036 |
0.9036 |
12 |
2025-04-15 |
0.9138 |
0.9138 |
13 |
2025-04-14 |
0.9182 |
0.9182 |
14 |
2025-04-11 |
0.9146 |
0.9146 |
15 |
2025-04-10 |
0.8988 |
0.8988 |
16 |
2025-04-09 |
0.8762 |
0.8762 |
17 |
2025-04-08 |
0.8648 |
0.8648 |
18 |
2025-04-07 |
0.8585 |
0.8585 |
19 |
2025-04-03 |
0.9835 |
0.9835 |
20 |
2025-04-02 |
1.0068 |
1.0068 |