易方达创业板ETF联接A(110026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.3516 |
2.3516 |
| 2 |
2025-07-17 |
2.3439 |
2.3439 |
| 3 |
2025-07-16 |
2.3054 |
2.3054 |
| 4 |
2025-07-15 |
2.3102 |
2.3102 |
| 5 |
2025-07-14 |
2.2730 |
2.2730 |
| 6 |
2025-07-11 |
2.2828 |
2.2828 |
| 7 |
2025-07-10 |
2.2655 |
2.2655 |
| 8 |
2025-07-09 |
2.2607 |
2.2607 |
| 9 |
2025-07-08 |
2.2571 |
2.2571 |
| 10 |
2025-07-07 |
2.2071 |
2.2071 |
| 11 |
2025-07-04 |
2.2328 |
2.2328 |
| 12 |
2025-07-03 |
2.2403 |
2.2403 |
| 13 |
2025-07-02 |
2.2006 |
2.2006 |
| 14 |
2025-07-01 |
2.2244 |
2.2244 |
| 15 |
2025-06-30 |
2.2294 |
2.2294 |
| 16 |
2025-06-27 |
2.2011 |
2.2011 |
| 17 |
2025-06-26 |
2.1913 |
2.1913 |
| 18 |
2025-06-25 |
2.2050 |
2.2050 |
| 19 |
2025-06-24 |
2.1416 |
2.1416 |
| 20 |
2025-06-23 |
2.0956 |
2.0956 |
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