易方达创业板ETF联接Y(022907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.1085 |
3.1085 |
| 2 |
2025-09-10 |
2.9636 |
2.9636 |
| 3 |
2025-09-09 |
2.9284 |
2.9284 |
| 4 |
2025-09-08 |
2.9915 |
2.9915 |
| 5 |
2025-09-05 |
3.0159 |
3.0159 |
| 6 |
2025-09-04 |
2.8386 |
2.8386 |
| 7 |
2025-09-03 |
2.9586 |
2.9586 |
| 8 |
2025-09-02 |
2.9322 |
2.9322 |
| 9 |
2025-09-01 |
3.0136 |
3.0136 |
| 10 |
2025-08-29 |
2.9491 |
2.9491 |
| 11 |
2025-08-28 |
2.8882 |
2.8882 |
| 12 |
2025-08-27 |
2.7872 |
2.7872 |
| 13 |
2025-08-26 |
2.8056 |
2.8056 |
| 14 |
2025-08-25 |
2.8258 |
2.8258 |
| 15 |
2025-08-22 |
2.7476 |
2.7476 |
| 16 |
2025-08-21 |
2.6630 |
2.6630 |
| 17 |
2025-08-20 |
2.6750 |
2.6750 |
| 18 |
2025-08-19 |
2.6677 |
2.6677 |
| 19 |
2025-08-18 |
2.6721 |
2.6721 |
| 20 |
2025-08-15 |
2.6037 |
2.6037 |
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