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 |
2025-09-03 |
2.8998 |
2.8998 |
| 2 |
2025-09-02 |
2.8739 |
2.8739 |
| 3 |
2025-09-01 |
2.9538 |
2.9538 |
| 4 |
2025-08-29 |
2.8906 |
2.8906 |
| 5 |
2025-08-28 |
2.8309 |
2.8309 |
| 6 |
2025-08-27 |
2.7319 |
2.7319 |
| 7 |
2025-08-26 |
2.7500 |
2.7500 |
| 8 |
2025-08-25 |
2.7698 |
2.7698 |
| 9 |
2025-08-22 |
2.6932 |
2.6932 |
| 10 |
2025-08-21 |
2.6104 |
2.6104 |
| 11 |
2025-08-20 |
2.6220 |
2.6220 |
| 12 |
2025-08-19 |
2.6149 |
2.6149 |
| 13 |
2025-08-18 |
2.6193 |
2.6193 |
| 14 |
2025-08-15 |
2.5523 |
2.5523 |
| 15 |
2025-08-14 |
2.4899 |
2.4899 |
| 16 |
2025-08-13 |
2.5149 |
2.5149 |
| 17 |
2025-08-12 |
2.4325 |
2.4325 |
| 18 |
2025-08-11 |
2.4043 |
2.4043 |
| 19 |
2025-08-08 |
2.3604 |
2.3604 |
| 20 |
2025-08-07 |
2.3689 |
2.3689 |
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