易方达创业板成长ETF联接发起式C(021750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.6163 |
1.6163 |
| 2 |
2025-09-16 |
1.5973 |
1.5973 |
| 3 |
2025-09-15 |
1.5892 |
1.5892 |
| 4 |
2025-09-12 |
1.5833 |
1.5833 |
| 5 |
2025-09-11 |
1.6096 |
1.6096 |
| 6 |
2025-09-10 |
1.5177 |
1.5177 |
| 7 |
2025-09-09 |
1.4892 |
1.4892 |
| 8 |
2025-09-08 |
1.5236 |
1.5236 |
| 9 |
2025-09-05 |
1.5483 |
1.5483 |
| 10 |
2025-09-04 |
1.4452 |
1.4452 |
| 11 |
2025-09-03 |
1.5247 |
1.5247 |
| 12 |
2025-09-02 |
1.5029 |
1.5029 |
| 13 |
2025-09-01 |
1.5504 |
1.5504 |
| 14 |
2025-08-29 |
1.5059 |
1.5059 |
| 15 |
2025-08-28 |
1.4828 |
1.4828 |
| 16 |
2025-08-27 |
1.4123 |
1.4123 |
| 17 |
2025-08-26 |
1.4077 |
1.4077 |
| 18 |
2025-08-25 |
1.4225 |
1.4225 |
| 19 |
2025-08-22 |
1.3761 |
1.3761 |
| 20 |
2025-08-21 |
1.3326 |
1.3326 |
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