易方达创业板成长ETF联接发起式A(021749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1456 |
1.1456 |
| 2 |
2025-07-17 |
1.1453 |
1.1453 |
| 3 |
2025-07-16 |
1.1210 |
1.1210 |
| 4 |
2025-07-15 |
1.1228 |
1.1228 |
| 5 |
2025-07-14 |
1.0934 |
1.0934 |
| 6 |
2025-07-11 |
1.0964 |
1.0964 |
| 7 |
2025-07-10 |
1.0880 |
1.0880 |
| 8 |
2025-07-09 |
1.0864 |
1.0864 |
| 9 |
2025-07-08 |
1.0890 |
1.0890 |
| 10 |
2025-07-07 |
1.0596 |
1.0596 |
| 11 |
2025-07-04 |
1.0727 |
1.0727 |
| 12 |
2025-07-03 |
1.0781 |
1.0781 |
| 13 |
2025-07-02 |
1.0605 |
1.0605 |
| 14 |
2025-07-01 |
1.0740 |
1.0740 |
| 15 |
2025-06-30 |
1.0770 |
1.0770 |
| 16 |
2025-06-27 |
1.0604 |
1.0604 |
| 17 |
2025-06-26 |
1.0525 |
1.0525 |
| 18 |
2025-06-25 |
1.0581 |
1.0581 |
| 19 |
2025-06-24 |
1.0268 |
1.0268 |
| 20 |
2025-06-23 |
1.0061 |
1.0061 |
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