易方达创业板中盘200ETF(159572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.4415 |
1.4415 |
| 2 |
2025-09-11 |
1.4417 |
1.4417 |
| 3 |
2025-09-10 |
1.4031 |
1.4031 |
| 4 |
2025-09-09 |
1.4014 |
1.4014 |
| 5 |
2025-09-08 |
1.4278 |
1.4278 |
| 6 |
2025-09-05 |
1.4136 |
1.4136 |
| 7 |
2025-09-04 |
1.3662 |
1.3662 |
| 8 |
2025-09-03 |
1.4020 |
1.4020 |
| 9 |
2025-09-02 |
1.4229 |
1.4229 |
| 10 |
2025-09-01 |
1.4716 |
1.4716 |
| 11 |
2025-08-29 |
1.4579 |
1.4579 |
| 12 |
2025-08-28 |
1.4645 |
1.4645 |
| 13 |
2025-08-27 |
1.4387 |
1.4387 |
| 14 |
2025-08-26 |
1.4761 |
1.4761 |
| 15 |
2025-08-25 |
1.4852 |
1.4852 |
| 16 |
2025-08-22 |
1.4468 |
1.4468 |
| 17 |
2025-08-21 |
1.4279 |
1.4279 |
| 18 |
2025-08-20 |
1.4408 |
1.4408 |
| 19 |
2025-08-19 |
1.4435 |
1.4435 |
| 20 |
2025-08-18 |
1.4406 |
1.4406 |
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