易方达创业板成长ETF联接发起式C(021750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9332 |
0.9332 |
| 2 |
2025-04-24 |
0.9221 |
0.9221 |
| 3 |
2025-04-23 |
0.9326 |
0.9326 |
| 4 |
2025-04-22 |
0.9165 |
0.9165 |
| 5 |
2025-04-21 |
0.9225 |
0.9225 |
| 6 |
2025-04-18 |
0.9090 |
0.9090 |
| 7 |
2025-04-17 |
0.9041 |
0.9041 |
| 8 |
2025-04-16 |
0.9028 |
0.9028 |
| 9 |
2025-04-15 |
0.9130 |
0.9130 |
| 10 |
2025-04-14 |
0.9174 |
0.9174 |
| 11 |
2025-04-11 |
0.9138 |
0.9138 |
| 12 |
2025-04-10 |
0.8980 |
0.8980 |
| 13 |
2025-04-09 |
0.8754 |
0.8754 |
| 14 |
2025-04-08 |
0.8641 |
0.8641 |
| 15 |
2025-04-07 |
0.8578 |
0.8578 |
| 16 |
2025-04-03 |
0.9828 |
0.9828 |
| 17 |
2025-04-02 |
1.0060 |
1.0060 |
| 18 |
2025-04-01 |
1.0026 |
1.0026 |
| 19 |
2025-03-31 |
1.0036 |
1.0036 |
| 20 |
2025-03-28 |
1.0110 |
1.0110 |
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