易方达创业板中盘200ETF联接C(020733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.9798 |
1.9798 |
| 2 |
2026-04-08 |
1.9889 |
1.9889 |
| 3 |
2026-04-07 |
1.8877 |
1.8877 |
| 4 |
2026-04-03 |
1.8708 |
1.8708 |
| 5 |
2026-04-02 |
1.8958 |
1.8958 |
| 6 |
2026-04-01 |
1.9348 |
1.9348 |
| 7 |
2026-03-31 |
1.8929 |
1.8929 |
| 8 |
2026-03-30 |
1.9340 |
1.9340 |
| 9 |
2026-03-27 |
1.9333 |
1.9333 |
| 10 |
2026-03-26 |
1.9019 |
1.9019 |
| 11 |
2026-03-25 |
1.9381 |
1.9381 |
| 12 |
2026-03-24 |
1.9065 |
1.9065 |
| 13 |
2026-03-23 |
1.8694 |
1.8694 |
| 14 |
2026-03-20 |
1.9595 |
1.9595 |
| 15 |
2026-03-19 |
1.9988 |
1.9988 |
| 16 |
2026-03-18 |
2.0455 |
2.0455 |
| 17 |
2026-03-17 |
2.0097 |
2.0097 |
| 18 |
2026-03-16 |
2.0679 |
2.0679 |
| 19 |
2026-03-13 |
2.0599 |
2.0599 |
| 20 |
2026-03-12 |
2.0936 |
2.0936 |
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