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 |
2026-04-07 |
1.6717 |
1.6717 |
| 2 |
2026-04-03 |
1.6627 |
1.6627 |
| 3 |
2026-04-02 |
1.6619 |
1.6619 |
| 4 |
2026-04-01 |
1.7047 |
1.7047 |
| 5 |
2026-03-31 |
1.6708 |
1.6708 |
| 6 |
2026-03-30 |
1.7180 |
1.7180 |
| 7 |
2026-03-27 |
1.7284 |
1.7284 |
| 8 |
2026-03-26 |
1.7245 |
1.7245 |
| 9 |
2026-03-25 |
1.7489 |
1.7489 |
| 10 |
2026-03-24 |
1.7100 |
1.7100 |
| 11 |
2026-03-23 |
1.6984 |
1.6984 |
| 12 |
2026-03-20 |
1.7618 |
1.7618 |
| 13 |
2026-03-19 |
1.7449 |
1.7449 |
| 14 |
2026-03-18 |
1.7652 |
1.7652 |
| 15 |
2026-03-17 |
1.7180 |
1.7180 |
| 16 |
2026-03-16 |
1.7699 |
1.7699 |
| 17 |
2026-03-13 |
1.7466 |
1.7466 |
| 18 |
2026-03-12 |
1.7546 |
1.7546 |
| 19 |
2026-03-11 |
1.7715 |
1.7715 |
| 20 |
2026-03-10 |
1.7569 |
1.7569 |
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