易方达国证成长100ETF联接发起式A(027858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
1.0014 |
1.0014 |
| 2 |
2026-09-29 |
1.0205 |
1.0205 |
| 3 |
2026-09-28 |
1.0055 |
1.0055 |
| 4 |
2026-09-24 |
1.0692 |
1.0692 |
| 5 |
2026-09-23 |
1.1010 |
1.1010 |
| 6 |
2026-09-22 |
1.1014 |
1.1014 |
| 7 |
2026-09-21 |
1.1052 |
1.1052 |
| 8 |
2026-09-18 |
1.1005 |
1.1005 |
| 9 |
2026-09-17 |
1.0842 |
1.0842 |
| 10 |
2026-09-16 |
1.0904 |
1.0904 |
| 11 |
2026-09-15 |
1.0542 |
1.0542 |
| 12 |
2026-09-14 |
1.0504 |
1.0504 |
| 13 |
2026-09-11 |
1.0613 |
1.0613 |
| 14 |
2026-09-10 |
1.0746 |
1.0746 |
| 15 |
2026-09-09 |
1.0791 |
1.0791 |
| 16 |
2026-09-08 |
1.0702 |
1.0702 |
| 17 |
2026-09-07 |
1.0739 |
1.0739 |
| 18 |
2026-09-04 |
1.0205 |
1.0205 |
| 19 |
2026-09-03 |
1.0432 |
1.0432 |
| 20 |
2026-09-02 |
1.0431 |
1.0431 |
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