易方达信创ETF联接C(020404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5989 |
1.5989 |
| 2 |
2025-09-03 |
1.7047 |
1.7047 |
| 3 |
2025-09-02 |
1.7453 |
1.7453 |
| 4 |
2025-09-01 |
1.8116 |
1.8116 |
| 5 |
2025-08-29 |
1.7747 |
1.7747 |
| 6 |
2025-08-28 |
1.8173 |
1.8173 |
| 7 |
2025-08-27 |
1.7325 |
1.7325 |
| 8 |
2025-08-26 |
1.7430 |
1.7430 |
| 9 |
2025-08-25 |
1.7583 |
1.7583 |
| 10 |
2025-08-22 |
1.7148 |
1.7148 |
| 11 |
2025-08-21 |
1.5958 |
1.5958 |
| 12 |
2025-08-20 |
1.5956 |
1.5956 |
| 13 |
2025-08-19 |
1.5476 |
1.5476 |
| 14 |
2025-08-18 |
1.5585 |
1.5585 |
| 15 |
2025-08-15 |
1.5230 |
1.5230 |
| 16 |
2025-08-14 |
1.5032 |
1.5032 |
| 17 |
2025-08-13 |
1.4912 |
1.4912 |
| 18 |
2025-08-12 |
1.4772 |
1.4772 |
| 19 |
2025-08-11 |
1.4540 |
1.4540 |
| 20 |
2025-08-08 |
1.4427 |
1.4427 |
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