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 |
2025-07-18 |
2.3057 |
2.3057 |
| 2 |
2025-07-17 |
2.2981 |
2.2981 |
| 3 |
2025-07-16 |
2.2604 |
2.2604 |
| 4 |
2025-07-15 |
2.2651 |
2.2651 |
| 5 |
2025-07-14 |
2.2287 |
2.2287 |
| 6 |
2025-07-11 |
2.2384 |
2.2384 |
| 7 |
2025-07-10 |
2.2214 |
2.2214 |
| 8 |
2025-07-09 |
2.2167 |
2.2167 |
| 9 |
2025-07-08 |
2.2132 |
2.2132 |
| 10 |
2025-07-07 |
2.1642 |
2.1642 |
| 11 |
2025-07-04 |
2.1894 |
2.1894 |
| 12 |
2025-07-03 |
2.1968 |
2.1968 |
| 13 |
2025-07-02 |
2.1579 |
2.1579 |
| 14 |
2025-07-01 |
2.1812 |
2.1812 |
| 15 |
2025-06-30 |
2.1861 |
2.1861 |
| 16 |
2025-06-27 |
2.1584 |
2.1584 |
| 17 |
2025-06-26 |
2.1488 |
2.1488 |
| 18 |
2025-06-25 |
2.1623 |
2.1623 |
| 19 |
2025-06-24 |
2.1001 |
2.1001 |
| 20 |
2025-06-23 |
2.0550 |
2.0550 |
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