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 |
2026-05-25 |
2.2350 |
2.2350 |
| 2 |
2026-05-22 |
2.2066 |
2.2066 |
| 3 |
2026-05-21 |
2.1487 |
2.1487 |
| 4 |
2026-05-20 |
2.2305 |
2.2305 |
| 5 |
2026-05-19 |
2.2347 |
2.2347 |
| 6 |
2026-05-18 |
2.2152 |
2.2152 |
| 7 |
2026-05-15 |
2.1956 |
2.1956 |
| 8 |
2026-05-14 |
2.2073 |
2.2073 |
| 9 |
2026-05-13 |
2.2670 |
2.2670 |
| 10 |
2026-05-12 |
2.2262 |
2.2262 |
| 11 |
2026-05-11 |
2.2470 |
2.2470 |
| 12 |
2026-05-08 |
2.2181 |
2.2181 |
| 13 |
2026-05-07 |
2.2186 |
2.2186 |
| 14 |
2026-05-06 |
2.1800 |
2.1800 |
| 15 |
2026-04-30 |
2.1084 |
2.1084 |
| 16 |
2026-04-29 |
2.0941 |
2.0941 |
| 17 |
2026-04-28 |
2.0563 |
2.0563 |
| 18 |
2026-04-27 |
2.0932 |
2.0932 |
| 19 |
2026-04-24 |
2.0708 |
2.0708 |
| 20 |
2026-04-23 |
2.0873 |
2.0873 |
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