易方达创业板成长ETF联接发起式A(021749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.5950 |
1.5950 |
| 2 |
2025-11-10 |
1.6248 |
1.6248 |
| 3 |
2025-11-07 |
1.6421 |
1.6421 |
| 4 |
2025-11-06 |
1.6549 |
1.6549 |
| 5 |
2025-11-05 |
1.6211 |
1.6211 |
| 6 |
2025-11-04 |
1.6108 |
1.6108 |
| 7 |
2025-11-03 |
1.6380 |
1.6380 |
| 8 |
2025-10-31 |
1.6345 |
1.6345 |
| 9 |
2025-10-30 |
1.6844 |
1.6844 |
| 10 |
2025-10-29 |
1.7250 |
1.7250 |
| 11 |
2025-10-28 |
1.6820 |
1.6820 |
| 12 |
2025-10-27 |
1.6825 |
1.6825 |
| 13 |
2025-10-24 |
1.6432 |
1.6432 |
| 14 |
2025-10-23 |
1.5788 |
1.5788 |
| 15 |
2025-10-22 |
1.5839 |
1.5839 |
| 16 |
2025-10-21 |
1.5924 |
1.5924 |
| 17 |
2025-10-20 |
1.5348 |
1.5348 |
| 18 |
2025-10-17 |
1.4995 |
1.4995 |
| 19 |
2025-10-16 |
1.5488 |
1.5488 |
| 20 |
2025-10-15 |
1.5417 |
1.5417 |
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