易方达创业板ETF联接A(110026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
3.7315 |
3.7315 |
| 2 |
2026-04-17 |
3.7326 |
3.7326 |
| 3 |
2026-04-16 |
3.6826 |
3.6826 |
| 4 |
2026-04-15 |
3.5749 |
3.5749 |
| 5 |
2026-04-14 |
3.6154 |
3.6154 |
| 6 |
2026-04-13 |
3.5361 |
3.5361 |
| 7 |
2026-04-10 |
3.5083 |
3.5083 |
| 8 |
2026-04-09 |
3.3861 |
3.3861 |
| 9 |
2026-04-08 |
3.4097 |
3.4097 |
| 10 |
2026-04-07 |
3.2293 |
3.2293 |
| 11 |
2026-04-03 |
3.2182 |
3.2182 |
| 12 |
2026-04-02 |
3.2403 |
3.2403 |
| 13 |
2026-04-01 |
3.3128 |
3.3128 |
| 14 |
2026-03-31 |
3.2525 |
3.2525 |
| 15 |
2026-03-30 |
3.3377 |
3.3377 |
| 16 |
2026-03-27 |
3.3595 |
3.3595 |
| 17 |
2026-03-26 |
3.3367 |
3.3367 |
| 18 |
2026-03-25 |
3.3800 |
3.3800 |
| 19 |
2026-03-24 |
3.3167 |
3.3167 |
| 20 |
2026-03-23 |
3.3008 |
3.3008 |
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