易方达创业板ETF联接Y(022907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.0173 |
2.0173 |
| 2 |
2025-04-24 |
2.0062 |
2.0062 |
| 3 |
2025-04-23 |
2.0193 |
2.0193 |
| 4 |
2025-04-22 |
1.9989 |
1.9989 |
| 5 |
2025-04-21 |
2.0069 |
2.0069 |
| 6 |
2025-04-18 |
1.9772 |
1.9772 |
| 7 |
2025-04-17 |
1.9721 |
1.9721 |
| 8 |
2025-04-16 |
1.9705 |
1.9705 |
| 9 |
2025-04-15 |
1.9928 |
1.9928 |
| 10 |
2025-04-14 |
1.9953 |
1.9953 |
| 11 |
2025-04-11 |
1.9890 |
1.9890 |
| 12 |
2025-04-10 |
1.9633 |
1.9633 |
| 13 |
2025-04-09 |
1.9225 |
1.9225 |
| 14 |
2025-04-08 |
1.9044 |
1.9044 |
| 15 |
2025-04-07 |
1.8725 |
1.8725 |
| 16 |
2025-04-03 |
2.1231 |
2.1231 |
| 17 |
2025-04-02 |
2.1613 |
2.1613 |
| 18 |
2025-04-01 |
2.1586 |
2.1586 |
| 19 |
2025-03-31 |
2.1604 |
2.1604 |
| 20 |
2025-03-28 |
2.1843 |
2.1843 |
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