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 |