易方达创业板ETF联接Y(022907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.5083 |
3.5083 |
| 2 |
2026-04-09 |
3.3861 |
3.3861 |
| 3 |
2026-04-08 |
3.4098 |
3.4098 |
| 4 |
2026-04-07 |
3.2293 |
3.2293 |
| 5 |
2026-04-03 |
3.2183 |
3.2183 |
| 6 |
2026-04-02 |
3.2404 |
3.2404 |
| 7 |
2026-04-01 |
3.3128 |
3.3128 |
| 8 |
2026-03-31 |
3.2526 |
3.2526 |
| 9 |
2026-03-30 |
3.3378 |
3.3378 |
| 10 |
2026-03-27 |
3.3596 |
3.3596 |
| 11 |
2026-03-26 |
3.3368 |
3.3368 |
| 12 |
2026-03-25 |
3.3800 |
3.3800 |
| 13 |
2026-03-24 |
3.3168 |
3.3168 |
| 14 |
2026-03-23 |
3.3009 |
3.3009 |
| 15 |
2026-03-20 |
3.4159 |
3.4159 |
| 16 |
2026-03-19 |
3.3746 |
3.3746 |
| 17 |
2026-03-18 |
3.4107 |
3.4107 |
| 18 |
2026-03-17 |
3.3466 |
3.3466 |
| 19 |
2026-03-16 |
3.4206 |
3.4206 |
| 20 |
2026-03-13 |
3.3748 |
3.3748 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
