易方达创业板ETF(159915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.7517 |
3.1523 |
| 2 |
2025-09-03 |
2.8740 |
3.2924 |
| 3 |
2025-09-02 |
2.8470 |
3.2615 |
| 4 |
2025-09-01 |
2.9306 |
3.3573 |
| 5 |
2025-08-29 |
2.8646 |
3.2817 |
| 6 |
2025-08-28 |
2.8023 |
3.2103 |
| 7 |
2025-08-27 |
2.6994 |
3.0924 |
| 8 |
2025-08-26 |
2.7182 |
3.1139 |
| 9 |
2025-08-25 |
2.7389 |
3.1377 |
| 10 |
2025-08-22 |
2.6592 |
3.0463 |
| 11 |
2025-08-21 |
2.5729 |
2.9475 |
| 12 |
2025-08-20 |
2.5850 |
2.9613 |
| 13 |
2025-08-19 |
2.5775 |
2.9528 |
| 14 |
2025-08-18 |
2.5819 |
2.9578 |
| 15 |
2025-08-15 |
2.5107 |
2.8762 |
| 16 |
2025-08-14 |
2.4459 |
2.8020 |
| 17 |
2025-08-13 |
2.4719 |
2.8318 |
| 18 |
2025-08-12 |
2.3866 |
2.7341 |
| 19 |
2025-08-11 |
2.3575 |
2.7007 |
| 20 |
2025-08-08 |
2.3121 |
2.6487 |
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