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 |
2025-07-18 |
2.3517 |
2.3517 |
| 2 |
2025-07-17 |
2.3440 |
2.3440 |
| 3 |
2025-07-16 |
2.3055 |
2.3055 |
| 4 |
2025-07-15 |
2.3103 |
2.3103 |
| 5 |
2025-07-14 |
2.2730 |
2.2730 |
| 6 |
2025-07-11 |
2.2829 |
2.2829 |
| 7 |
2025-07-10 |
2.2655 |
2.2655 |
| 8 |
2025-07-09 |
2.2608 |
2.2608 |
| 9 |
2025-07-08 |
2.2572 |
2.2572 |
| 10 |
2025-07-07 |
2.2072 |
2.2072 |
| 11 |
2025-07-04 |
2.2328 |
2.2328 |
| 12 |
2025-07-03 |
2.2404 |
2.2404 |
| 13 |
2025-07-02 |
2.2007 |
2.2007 |
| 14 |
2025-07-01 |
2.2245 |
2.2245 |
| 15 |
2025-06-30 |
2.2295 |
2.2295 |
| 16 |
2025-06-27 |
2.2011 |
2.2011 |
| 17 |
2025-06-26 |
2.1914 |
2.1914 |
| 18 |
2025-06-25 |
2.2051 |
2.2051 |
| 19 |
2025-06-24 |
2.1416 |
2.1416 |
| 20 |
2025-06-23 |
2.0957 |
2.0957 |
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