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 |
2025-08-08 |
2.4078 |
2.4078 |
| 2 |
2025-08-07 |
2.4165 |
2.4165 |
| 3 |
2025-08-06 |
2.4321 |
2.4321 |
| 4 |
2025-08-05 |
2.4169 |
2.4169 |
| 5 |
2025-08-04 |
2.4074 |
2.4074 |
| 6 |
2025-08-01 |
2.3962 |
2.3962 |
| 7 |
2025-07-31 |
2.4019 |
2.4019 |
| 8 |
2025-07-30 |
2.4404 |
2.4404 |
| 9 |
2025-07-29 |
2.4784 |
2.4784 |
| 10 |
2025-07-28 |
2.4355 |
2.4355 |
| 11 |
2025-07-25 |
2.4134 |
2.4134 |
| 12 |
2025-07-24 |
2.4175 |
2.4175 |
| 13 |
2025-07-23 |
2.3841 |
2.3841 |
| 14 |
2025-07-22 |
2.3844 |
2.3844 |
| 15 |
2025-07-21 |
2.3708 |
2.3708 |
| 16 |
2025-07-18 |
2.3516 |
2.3516 |
| 17 |
2025-07-17 |
2.3439 |
2.3439 |
| 18 |
2025-07-16 |
2.3054 |
2.3054 |
| 19 |
2025-07-15 |
2.3102 |
2.3102 |
| 20 |
2025-07-14 |
2.2730 |
2.2730 |
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