易方达创业板ETF联接C(004744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.3492 |
2.3492 |
| 2 |
2025-07-31 |
2.3548 |
2.3548 |
| 3 |
2025-07-30 |
2.3925 |
2.3925 |
| 4 |
2025-07-29 |
2.4298 |
2.4298 |
| 5 |
2025-07-28 |
2.3877 |
2.3877 |
| 6 |
2025-07-25 |
2.3661 |
2.3661 |
| 7 |
2025-07-24 |
2.3701 |
2.3701 |
| 8 |
2025-07-23 |
2.3375 |
2.3375 |
| 9 |
2025-07-22 |
2.3377 |
2.3377 |
| 10 |
2025-07-21 |
2.3245 |
2.3245 |
| 11 |
2025-07-18 |
2.3057 |
2.3057 |
| 12 |
2025-07-17 |
2.2981 |
2.2981 |
| 13 |
2025-07-16 |
2.2604 |
2.2604 |
| 14 |
2025-07-15 |
2.2651 |
2.2651 |
| 15 |
2025-07-14 |
2.2287 |
2.2287 |
| 16 |
2025-07-11 |
2.2384 |
2.2384 |
| 17 |
2025-07-10 |
2.2214 |
2.2214 |
| 18 |
2025-07-09 |
2.2167 |
2.2167 |
| 19 |
2025-07-08 |
2.2132 |
2.2132 |
| 20 |
2025-07-07 |
2.1642 |
2.1642 |
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