易方达创业板中盘200ETF联接A(020732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5770 |
1.5770 |
| 2 |
2025-05-29 |
1.5934 |
1.5934 |
| 3 |
2025-05-28 |
1.5496 |
1.5496 |
| 4 |
2025-05-27 |
1.5568 |
1.5568 |
| 5 |
2025-05-26 |
1.5595 |
1.5595 |
| 6 |
2025-05-23 |
1.5414 |
1.5414 |
| 7 |
2025-05-22 |
1.5622 |
1.5622 |
| 8 |
2025-05-21 |
1.5804 |
1.5804 |
| 9 |
2025-05-20 |
1.5876 |
1.5876 |
| 10 |
2025-05-19 |
1.5700 |
1.5700 |
| 11 |
2025-05-16 |
1.5665 |
1.5665 |
| 12 |
2025-05-15 |
1.5665 |
1.5665 |
| 13 |
2025-05-14 |
1.6041 |
1.6041 |
| 14 |
2025-05-13 |
1.6001 |
1.6001 |
| 15 |
2025-05-12 |
1.6110 |
1.6110 |
| 16 |
2025-05-09 |
1.5765 |
1.5765 |
| 17 |
2025-05-08 |
1.6038 |
1.6038 |
| 18 |
2025-05-07 |
1.5863 |
1.5863 |
| 19 |
2025-05-06 |
1.5843 |
1.5843 |
| 20 |
2025-04-30 |
1.5323 |
1.5323 |
微信公众号
证券之星APP
基本资料
