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 |
2025-06-13 |
2.0221 |
2.3165 |
| 2 |
2025-06-12 |
2.0440 |
2.3416 |
| 3 |
2025-06-11 |
2.0385 |
2.3353 |
| 4 |
2025-06-10 |
2.0138 |
2.3070 |
| 5 |
2025-06-09 |
2.0374 |
2.3340 |
| 6 |
2025-06-06 |
2.0156 |
2.3090 |
| 7 |
2025-06-05 |
2.0242 |
2.3189 |
| 8 |
2025-06-04 |
2.0008 |
2.2921 |
| 9 |
2025-06-03 |
1.9785 |
2.2665 |
| 10 |
2025-05-30 |
1.9692 |
2.2559 |
| 11 |
2025-05-29 |
1.9876 |
2.2770 |
| 12 |
2025-05-28 |
1.9599 |
2.2452 |
| 13 |
2025-05-27 |
1.9653 |
2.2514 |
| 14 |
2025-05-26 |
1.9785 |
2.2665 |
| 15 |
2025-05-23 |
1.9934 |
2.2836 |
| 16 |
2025-05-22 |
2.0166 |
2.3102 |
| 17 |
2025-05-21 |
2.0360 |
2.3324 |
| 18 |
2025-05-20 |
2.0191 |
2.3131 |
| 19 |
2025-05-19 |
2.0036 |
2.2953 |
| 20 |
2025-05-16 |
2.0098 |
2.3024 |
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