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 |
2025-09-30 |
3.2882 |
3.2882 |
| 2 |
2025-09-29 |
3.2879 |
3.2879 |
| 3 |
2025-09-26 |
3.2045 |
3.2045 |
| 4 |
2025-09-25 |
3.2863 |
3.2863 |
| 5 |
2025-09-24 |
3.2374 |
3.2374 |
| 6 |
2025-09-23 |
3.1683 |
3.1683 |
| 7 |
2025-09-22 |
3.1617 |
3.1617 |
| 8 |
2025-09-19 |
3.1454 |
3.1454 |
| 9 |
2025-09-18 |
3.1494 |
3.1494 |
| 10 |
2025-09-17 |
3.1984 |
3.1984 |
| 11 |
2025-09-16 |
3.1400 |
3.1400 |
| 12 |
2025-09-15 |
3.1198 |
3.1198 |
| 13 |
2025-09-12 |
3.0759 |
3.0759 |
| 14 |
2025-09-11 |
3.1084 |
3.1084 |
| 15 |
2025-09-10 |
2.9636 |
2.9636 |
| 16 |
2025-09-09 |
2.9283 |
2.9283 |
| 17 |
2025-09-08 |
2.9914 |
2.9914 |
| 18 |
2025-09-05 |
3.0158 |
3.0158 |
| 19 |
2025-09-04 |
2.8386 |
2.8386 |
| 20 |
2025-09-03 |
2.9585 |
2.9585 |
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