易方达创业板ETF(159915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.9185 |
2.1978 |
| 2 |
2025-04-24 |
1.9074 |
2.1851 |
| 3 |
2025-04-23 |
1.9205 |
2.2001 |
| 4 |
2025-04-22 |
1.9000 |
2.1766 |
| 5 |
2025-04-21 |
1.9080 |
2.1858 |
| 6 |
2025-04-18 |
1.8782 |
2.1516 |
| 7 |
2025-04-17 |
1.8731 |
2.1458 |
| 8 |
2025-04-16 |
1.8715 |
2.1440 |
| 9 |
2025-04-15 |
1.8939 |
2.1696 |
| 10 |
2025-04-14 |
1.8964 |
2.1725 |
| 11 |
2025-04-11 |
1.8900 |
2.1652 |
| 12 |
2025-04-10 |
1.8644 |
2.1358 |
| 13 |
2025-04-09 |
1.8231 |
2.0885 |
| 14 |
2025-04-08 |
1.8054 |
2.0682 |
| 15 |
2025-04-07 |
1.7729 |
2.0310 |
| 16 |
2025-04-03 |
2.0260 |
2.3210 |
| 17 |
2025-04-02 |
2.0645 |
2.3651 |
| 18 |
2025-04-01 |
2.0618 |
2.3620 |
| 19 |
2025-03-31 |
2.0636 |
2.3640 |
| 20 |
2025-03-28 |
2.0877 |
2.3916 |
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