易方达创业板ETF联接A(110026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9771 |
1.9771 |
| 2 |
2025-04-17 |
1.9720 |
1.9720 |
| 3 |
2025-04-16 |
1.9704 |
1.9704 |
| 4 |
2025-04-15 |
1.9928 |
1.9928 |
| 5 |
2025-04-14 |
1.9953 |
1.9953 |
| 6 |
2025-04-11 |
1.9889 |
1.9889 |
| 7 |
2025-04-10 |
1.9632 |
1.9632 |
| 8 |
2025-04-09 |
1.9224 |
1.9224 |
| 9 |
2025-04-08 |
1.9044 |
1.9044 |
| 10 |
2025-04-07 |
1.8724 |
1.8724 |
| 11 |
2025-04-03 |
2.1231 |
2.1231 |
| 12 |
2025-04-02 |
2.1613 |
2.1613 |
| 13 |
2025-04-01 |
2.1586 |
2.1586 |
| 14 |
2025-03-31 |
2.1604 |
2.1604 |
| 15 |
2025-03-28 |
2.1843 |
2.1843 |
| 16 |
2025-03-27 |
2.2003 |
2.2003 |
| 17 |
2025-03-26 |
2.1952 |
2.1952 |
| 18 |
2025-03-25 |
2.2007 |
2.2007 |
| 19 |
2025-03-24 |
2.2075 |
2.2075 |
| 20 |
2025-03-21 |
2.2073 |
2.2073 |
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