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 |
2025-08-01 |
2.3002 |
2.6351 |
| 2 |
2025-07-31 |
2.3059 |
2.6416 |
| 3 |
2025-07-30 |
2.3449 |
2.6863 |
| 4 |
2025-07-29 |
2.3834 |
2.7304 |
| 5 |
2025-07-28 |
2.3399 |
2.6806 |
| 6 |
2025-07-25 |
2.3175 |
2.6549 |
| 7 |
2025-07-24 |
2.3216 |
2.6596 |
| 8 |
2025-07-23 |
2.2879 |
2.6210 |
| 9 |
2025-07-22 |
2.2882 |
2.6213 |
| 10 |
2025-07-21 |
2.2745 |
2.6056 |
| 11 |
2025-07-18 |
2.2551 |
2.5834 |
| 12 |
2025-07-17 |
2.2473 |
2.5745 |
| 13 |
2025-07-16 |
2.2085 |
2.5300 |
| 14 |
2025-07-15 |
2.2133 |
2.5355 |
| 15 |
2025-07-14 |
2.1757 |
2.4925 |
| 16 |
2025-07-11 |
2.1856 |
2.5038 |
| 17 |
2025-07-10 |
2.1681 |
2.4837 |
| 18 |
2025-07-09 |
2.1633 |
2.4783 |
| 19 |
2025-07-08 |
2.1597 |
2.4741 |
| 20 |
2025-07-07 |
2.1093 |
2.4164 |
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