易方达创业板ETF联接C(004744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9397 |
1.9397 |
| 2 |
2025-04-17 |
1.9347 |
1.9347 |
| 3 |
2025-04-16 |
1.9332 |
1.9332 |
| 4 |
2025-04-15 |
1.9551 |
1.9551 |
| 5 |
2025-04-14 |
1.9576 |
1.9576 |
| 6 |
2025-04-11 |
1.9514 |
1.9514 |
| 7 |
2025-04-10 |
1.9262 |
1.9262 |
| 8 |
2025-04-09 |
1.8862 |
1.8862 |
| 9 |
2025-04-08 |
1.8685 |
1.8685 |
| 10 |
2025-04-07 |
1.8371 |
1.8371 |
| 11 |
2025-04-03 |
2.0831 |
2.0831 |
| 12 |
2025-04-02 |
2.1206 |
2.1206 |
| 13 |
2025-04-01 |
2.1180 |
2.1180 |
| 14 |
2025-03-31 |
2.1198 |
2.1198 |
| 15 |
2025-03-28 |
2.1432 |
2.1432 |
| 16 |
2025-03-27 |
2.1590 |
2.1590 |
| 17 |
2025-03-26 |
2.1540 |
2.1540 |
| 18 |
2025-03-25 |
2.1594 |
2.1594 |
| 19 |
2025-03-24 |
2.1661 |
2.1661 |
| 20 |
2025-03-21 |
2.1660 |
2.1660 |
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