易方达国证成长100ETF联接发起式C(027859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
1.0011 |
1.0011 |
| 2 |
2026-09-29 |
1.0202 |
1.0202 |
| 3 |
2026-09-28 |
1.0051 |
1.0051 |
| 4 |
2026-09-24 |
1.0689 |
1.0689 |
| 5 |
2026-09-23 |
1.1007 |
1.1007 |
| 6 |
2026-09-22 |
1.1010 |
1.1010 |
| 7 |
2026-09-21 |
1.1049 |
1.1049 |
| 8 |
2026-09-18 |
1.1002 |
1.1002 |
| 9 |
2026-09-17 |
1.0839 |
1.0839 |
| 10 |
2026-09-16 |
1.0901 |
1.0901 |
| 11 |
2026-09-15 |
1.0540 |
1.0540 |
| 12 |
2026-09-14 |
1.0501 |
1.0501 |
| 13 |
2026-09-11 |
1.0611 |
1.0611 |
| 14 |
2026-09-10 |
1.0744 |
1.0744 |
| 15 |
2026-09-09 |
1.0788 |
1.0788 |
| 16 |
2026-09-08 |
1.0700 |
1.0700 |
| 17 |
2026-09-07 |
1.0737 |
1.0737 |
| 18 |
2026-09-04 |
1.0203 |
1.0203 |
| 19 |
2026-09-03 |
1.0430 |
1.0430 |
| 20 |
2026-09-02 |
1.0429 |
1.0429 |
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