易方达创业板中盘200ETF联接A(020732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5147 |
1.5147 |
| 2 |
2025-04-24 |
1.5099 |
1.5099 |
| 3 |
2025-04-23 |
1.5384 |
1.5384 |
| 4 |
2025-04-22 |
1.5173 |
1.5173 |
| 5 |
2025-04-21 |
1.5236 |
1.5236 |
| 6 |
2025-04-18 |
1.4900 |
1.4900 |
| 7 |
2025-04-17 |
1.4911 |
1.4911 |
| 8 |
2025-04-16 |
1.4978 |
1.4978 |
| 9 |
2025-04-15 |
1.5237 |
1.5237 |
| 10 |
2025-04-14 |
1.5316 |
1.5316 |
| 11 |
2025-04-11 |
1.5135 |
1.5135 |
| 12 |
2025-04-10 |
1.4920 |
1.4920 |
| 13 |
2025-04-09 |
1.4547 |
1.4547 |
| 14 |
2025-04-08 |
1.4081 |
1.4081 |
| 15 |
2025-04-07 |
1.3584 |
1.3584 |
| 16 |
2025-04-03 |
1.6176 |
1.6176 |
| 17 |
2025-04-02 |
1.6420 |
1.6420 |
| 18 |
2025-04-01 |
1.6389 |
1.6389 |
| 19 |
2025-03-31 |
1.6389 |
1.6389 |
| 20 |
2025-03-28 |
1.6529 |
1.6529 |
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