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 |
2025-06-25 |
2.2050 |
2.2050 |
2 |
2025-06-24 |
2.1416 |
2.1416 |
3 |
2025-06-23 |
2.0956 |
2.0956 |
4 |
2025-06-20 |
2.0880 |
2.0880 |
5 |
2025-06-19 |
2.1044 |
2.1044 |
6 |
2025-06-18 |
2.1316 |
2.1316 |
7 |
2025-06-17 |
2.1264 |
2.1264 |
8 |
2025-06-16 |
2.1335 |
2.1335 |
9 |
2025-06-13 |
2.1204 |
2.1204 |
10 |
2025-06-12 |
2.1422 |
2.1422 |
11 |
2025-06-11 |
2.1367 |
2.1367 |
12 |
2025-06-10 |
2.1122 |
2.1122 |
13 |
2025-06-09 |
2.1357 |
2.1357 |
14 |
2025-06-06 |
2.1140 |
2.1140 |
15 |
2025-06-05 |
2.1225 |
2.1225 |
16 |
2025-06-04 |
2.0993 |
2.0993 |
17 |
2025-06-03 |
2.0770 |
2.0770 |
18 |
2025-05-30 |
2.0678 |
2.0678 |
19 |
2025-05-29 |
2.0861 |
2.0861 |
20 |
2025-05-28 |
2.0585 |
2.0585 |
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