易方达创业板50ETF(159369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0950 |
1.0950 |
| 2 |
2025-09-03 |
1.1486 |
1.1486 |
| 3 |
2025-09-02 |
1.1313 |
1.1313 |
| 4 |
2025-09-01 |
1.1642 |
1.1642 |
| 5 |
2025-08-29 |
1.1353 |
1.1353 |
| 6 |
2025-08-28 |
1.1045 |
1.1045 |
| 7 |
2025-08-27 |
1.0593 |
1.0593 |
| 8 |
2025-08-26 |
1.0637 |
1.0637 |
| 9 |
2025-08-25 |
1.0724 |
1.0724 |
| 10 |
2025-08-22 |
1.0412 |
1.0412 |
| 11 |
2025-08-21 |
1.0057 |
1.0057 |
| 12 |
2025-08-20 |
1.0112 |
1.0112 |
| 13 |
2025-08-19 |
1.0061 |
1.0061 |
| 14 |
2025-08-18 |
1.0058 |
1.0058 |
| 15 |
2025-08-15 |
1.0023 |
1.0023 |
| 16 |
2025-08-14 |
0.9994 |
- |
| 17 |
2025-08-13 |
1.0000 |
1.0000 |
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