易方达创业板成长ETF联接发起式A(021749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9341 |
0.9341 |
| 2 |
2025-04-24 |
0.9230 |
0.9230 |
| 3 |
2025-04-23 |
0.9335 |
0.9335 |
| 4 |
2025-04-22 |
0.9174 |
0.9174 |
| 5 |
2025-04-21 |
0.9234 |
0.9234 |
| 6 |
2025-04-18 |
0.9098 |
0.9098 |
| 7 |
2025-04-17 |
0.9050 |
0.9050 |
| 8 |
2025-04-16 |
0.9036 |
0.9036 |
| 9 |
2025-04-15 |
0.9138 |
0.9138 |
| 10 |
2025-04-14 |
0.9182 |
0.9182 |
| 11 |
2025-04-11 |
0.9146 |
0.9146 |
| 12 |
2025-04-10 |
0.8988 |
0.8988 |
| 13 |
2025-04-09 |
0.8762 |
0.8762 |
| 14 |
2025-04-08 |
0.8648 |
0.8648 |
| 15 |
2025-04-07 |
0.8585 |
0.8585 |
| 16 |
2025-04-03 |
0.9835 |
0.9835 |
| 17 |
2025-04-02 |
1.0068 |
1.0068 |
| 18 |
2025-04-01 |
1.0034 |
1.0034 |
| 19 |
2025-03-31 |
1.0044 |
1.0044 |
| 20 |
2025-03-28 |
1.0117 |
1.0117 |
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