易方达创业板ETF联接A(110026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.1204 |
2.1204 |
| 2 |
2025-06-12 |
2.1422 |
2.1422 |
| 3 |
2025-06-11 |
2.1367 |
2.1367 |
| 4 |
2025-06-10 |
2.1122 |
2.1122 |
| 5 |
2025-06-09 |
2.1357 |
2.1357 |
| 6 |
2025-06-06 |
2.1140 |
2.1140 |
| 7 |
2025-06-05 |
2.1225 |
2.1225 |
| 8 |
2025-06-04 |
2.0993 |
2.0993 |
| 9 |
2025-06-03 |
2.0770 |
2.0770 |
| 10 |
2025-05-30 |
2.0678 |
2.0678 |
| 11 |
2025-05-29 |
2.0861 |
2.0861 |
| 12 |
2025-05-28 |
2.0585 |
2.0585 |
| 13 |
2025-05-27 |
2.0639 |
2.0639 |
| 14 |
2025-05-26 |
2.0770 |
2.0770 |
| 15 |
2025-05-23 |
2.0919 |
2.0919 |
| 16 |
2025-05-22 |
2.1150 |
2.1150 |
| 17 |
2025-05-21 |
2.1343 |
2.1343 |
| 18 |
2025-05-20 |
2.1175 |
2.1175 |
| 19 |
2025-05-19 |
2.1021 |
2.1021 |
| 20 |
2025-05-16 |
2.1082 |
2.1082 |
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