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 |
2025-11-10 |
1.9434 |
1.9434 |
| 2 |
2025-11-07 |
1.9335 |
1.9335 |
| 3 |
2025-11-06 |
1.9356 |
1.9356 |
| 4 |
2025-11-05 |
1.9185 |
1.9185 |
| 5 |
2025-11-04 |
1.9144 |
1.9144 |
| 6 |
2025-11-03 |
1.9548 |
1.9548 |
| 7 |
2025-10-31 |
1.9401 |
1.9401 |
| 8 |
2025-10-30 |
1.9221 |
1.9221 |
| 9 |
2025-10-29 |
1.9465 |
1.9465 |
| 10 |
2025-10-28 |
1.9245 |
1.9245 |
| 11 |
2025-10-27 |
1.9247 |
1.9247 |
| 12 |
2025-10-24 |
1.8979 |
1.8979 |
| 13 |
2025-10-23 |
1.8619 |
1.8619 |
| 14 |
2025-10-22 |
1.8627 |
1.8627 |
| 15 |
2025-10-21 |
1.8721 |
1.8721 |
| 16 |
2025-10-20 |
1.8454 |
1.8454 |
| 17 |
2025-10-17 |
1.8237 |
1.8237 |
| 18 |
2025-10-16 |
1.8830 |
1.8830 |
| 19 |
2025-10-15 |
1.9092 |
1.9092 |
| 20 |
2025-10-14 |
1.8749 |
1.8749 |
微信公众号
证券之星APP
基本资料
