易方达创业板ETF联接C(004744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.6529 |
3.6529 |
| 2 |
2026-04-16 |
3.6039 |
3.6039 |
| 3 |
2026-04-15 |
3.4986 |
3.4986 |
| 4 |
2026-04-14 |
3.5382 |
3.5382 |
| 5 |
2026-04-13 |
3.4606 |
3.4606 |
| 6 |
2026-04-10 |
3.4335 |
3.4335 |
| 7 |
2026-04-09 |
3.3139 |
3.3139 |
| 8 |
2026-04-08 |
3.3371 |
3.3371 |
| 9 |
2026-04-07 |
3.1605 |
3.1605 |
| 10 |
2026-04-03 |
3.1498 |
3.1498 |
| 11 |
2026-04-02 |
3.1714 |
3.1714 |
| 12 |
2026-04-01 |
3.2423 |
3.2423 |
| 13 |
2026-03-31 |
3.1834 |
3.1834 |
| 14 |
2026-03-30 |
3.2668 |
3.2668 |
| 15 |
2026-03-27 |
3.2882 |
3.2882 |
| 16 |
2026-03-26 |
3.2659 |
3.2659 |
| 17 |
2026-03-25 |
3.3083 |
3.3083 |
| 18 |
2026-03-24 |
3.2463 |
3.2463 |
| 19 |
2026-03-23 |
3.2309 |
3.2309 |
| 20 |
2026-03-20 |
3.3435 |
3.3435 |
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