易方达创业板中盘200ETF联接C(020733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.6033 |
1.6033 |
| 2 |
2025-06-12 |
1.6344 |
1.6344 |
| 3 |
2025-06-11 |
1.6290 |
1.6290 |
| 4 |
2025-06-10 |
1.6226 |
1.6226 |
| 5 |
2025-06-09 |
1.6383 |
1.6383 |
| 6 |
2025-06-06 |
1.6102 |
1.6102 |
| 7 |
2025-06-05 |
1.6142 |
1.6142 |
| 8 |
2025-06-04 |
1.5973 |
1.5973 |
| 9 |
2025-06-03 |
1.5849 |
1.5849 |
| 10 |
2025-05-30 |
1.5725 |
1.5725 |
| 11 |
2025-05-29 |
1.5890 |
1.5890 |
| 12 |
2025-05-28 |
1.5453 |
1.5453 |
| 13 |
2025-05-27 |
1.5524 |
1.5524 |
| 14 |
2025-05-26 |
1.5552 |
1.5552 |
| 15 |
2025-05-23 |
1.5371 |
1.5371 |
| 16 |
2025-05-22 |
1.5579 |
1.5579 |
| 17 |
2025-05-21 |
1.5760 |
1.5760 |
| 18 |
2025-05-20 |
1.5833 |
1.5833 |
| 19 |
2025-05-19 |
1.5657 |
1.5657 |
| 20 |
2025-05-16 |
1.5623 |
1.5623 |
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