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 |
2026-05-25 |
2.2523 |
2.2523 |
| 2 |
2026-05-22 |
2.1959 |
2.1959 |
| 3 |
2026-05-21 |
2.1186 |
2.1186 |
| 4 |
2026-05-20 |
2.1752 |
2.1752 |
| 5 |
2026-05-19 |
2.1640 |
2.1640 |
| 6 |
2026-05-18 |
2.1753 |
2.1753 |
| 7 |
2026-05-15 |
2.1715 |
2.1715 |
| 8 |
2026-05-14 |
2.1890 |
2.1890 |
| 9 |
2026-05-13 |
2.2394 |
2.2394 |
| 10 |
2026-05-12 |
2.1742 |
2.1742 |
| 11 |
2026-05-11 |
2.1611 |
2.1611 |
| 12 |
2026-05-08 |
2.0799 |
2.0799 |
| 13 |
2026-05-07 |
2.0946 |
2.0946 |
| 14 |
2026-05-06 |
2.0534 |
2.0534 |
| 15 |
2026-04-30 |
2.0014 |
2.0014 |
| 16 |
2026-04-29 |
2.0038 |
2.0038 |
| 17 |
2026-04-28 |
1.9574 |
1.9574 |
| 18 |
2026-04-27 |
1.9830 |
1.9830 |
| 19 |
2026-04-24 |
1.9820 |
1.9820 |
| 20 |
2026-04-23 |
2.0173 |
2.0173 |
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