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 |
2025-05-22 |
0.9793 |
0.9793 |
| 2 |
2025-05-21 |
0.9870 |
0.9870 |
| 3 |
2025-05-20 |
0.9834 |
0.9834 |
| 4 |
2025-05-19 |
0.9762 |
0.9762 |
| 5 |
2025-05-16 |
0.9815 |
0.9815 |
| 6 |
2025-05-15 |
0.9805 |
0.9805 |
| 7 |
2025-05-14 |
1.0034 |
1.0034 |
| 8 |
2025-05-13 |
0.9921 |
0.9921 |
| 9 |
2025-05-12 |
0.9935 |
0.9935 |
| 10 |
2025-05-09 |
0.9688 |
0.9688 |
| 11 |
2025-05-08 |
0.9790 |
0.9790 |
| 12 |
2025-05-07 |
0.9577 |
0.9577 |
| 13 |
2025-05-06 |
0.9563 |
0.9563 |
| 14 |
2025-04-30 |
0.9354 |
0.9354 |
| 15 |
2025-04-29 |
0.9273 |
0.9273 |
| 16 |
2025-04-28 |
0.9280 |
0.9280 |
| 17 |
2025-04-25 |
0.9341 |
0.9341 |
| 18 |
2025-04-24 |
0.9230 |
0.9230 |
| 19 |
2025-04-23 |
0.9335 |
0.9335 |
| 20 |
2025-04-22 |
0.9174 |
0.9174 |
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