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 |
2024-04-19 |
1.8005 |
1.8005 |
| 2 |
2024-04-18 |
1.8310 |
1.8310 |
| 3 |
2024-04-17 |
1.8406 |
1.8406 |
| 4 |
2024-04-16 |
1.8047 |
1.8047 |
| 5 |
2024-04-15 |
1.8389 |
1.8389 |
| 6 |
2024-04-12 |
1.8074 |
1.8074 |
| 7 |
2024-04-11 |
1.8260 |
1.8260 |
| 8 |
2024-04-10 |
1.8337 |
1.8337 |
| 9 |
2024-04-09 |
1.8702 |
1.8702 |
| 10 |
2024-04-08 |
1.8504 |
1.8504 |
| 11 |
2024-04-03 |
1.8827 |
1.8827 |
| 12 |
2024-04-02 |
1.9022 |
1.9022 |
| 13 |
2024-04-01 |
1.9134 |
1.9134 |
| 14 |
2024-03-29 |
1.8615 |
1.8615 |
| 15 |
2024-03-28 |
1.8502 |
1.8502 |
| 16 |
2024-03-27 |
1.8336 |
1.8336 |
| 17 |
2024-03-26 |
1.8838 |
1.8838 |
| 18 |
2024-03-25 |
1.8759 |
1.8759 |
| 19 |
2024-03-22 |
1.9106 |
1.9106 |
| 20 |
2024-03-21 |
1.9377 |
1.9377 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
