易方达信创ETF联接A(020403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.9519 |
1.9519 |
| 2 |
2026-04-13 |
1.9069 |
1.9069 |
| 3 |
2026-04-10 |
1.8825 |
1.8825 |
| 4 |
2026-04-09 |
1.8419 |
1.8419 |
| 5 |
2026-04-08 |
1.8502 |
1.8502 |
| 6 |
2026-04-07 |
1.7468 |
1.7468 |
| 7 |
2026-04-03 |
1.7329 |
1.7329 |
| 8 |
2026-04-02 |
1.7370 |
1.7370 |
| 9 |
2026-04-01 |
1.7889 |
1.7889 |
| 10 |
2026-03-31 |
1.7376 |
1.7376 |
| 11 |
2026-03-30 |
1.7878 |
1.7878 |
| 12 |
2026-03-27 |
1.8009 |
1.8009 |
| 13 |
2026-03-26 |
1.7975 |
1.7975 |
| 14 |
2026-03-25 |
1.8433 |
1.8433 |
| 15 |
2026-03-24 |
1.7988 |
1.7988 |
| 16 |
2026-03-23 |
1.7644 |
1.7644 |
| 17 |
2026-03-20 |
1.8554 |
1.8554 |
| 18 |
2026-03-19 |
1.9064 |
1.9064 |
| 19 |
2026-03-18 |
1.9527 |
1.9527 |
| 20 |
2026-03-17 |
1.8940 |
1.8940 |
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