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 |
2026-01-27 |
3.4035 |
3.4035 |
| 2 |
2026-01-26 |
3.3809 |
3.3809 |
| 3 |
2026-01-23 |
3.4096 |
3.4096 |
| 4 |
2026-01-22 |
3.3895 |
3.3895 |
| 5 |
2026-01-21 |
3.3576 |
3.3576 |
| 6 |
2026-01-20 |
3.3406 |
3.3406 |
| 7 |
2026-01-19 |
3.3982 |
3.3982 |
| 8 |
2026-01-16 |
3.4207 |
3.4207 |
| 9 |
2026-01-15 |
3.4271 |
3.4271 |
| 10 |
2026-01-14 |
3.4087 |
3.4087 |
| 11 |
2026-01-13 |
3.3824 |
3.3824 |
| 12 |
2026-01-12 |
3.4463 |
3.4463 |
| 13 |
2026-01-09 |
3.3874 |
3.3874 |
| 14 |
2026-01-08 |
3.3627 |
3.3627 |
| 15 |
2026-01-07 |
3.3892 |
3.3892 |
| 16 |
2026-01-06 |
3.3791 |
3.3791 |
| 17 |
2026-01-05 |
3.3553 |
3.3553 |
| 18 |
2025-12-31 |
3.2666 |
3.2666 |
| 19 |
2025-12-30 |
3.3048 |
3.3048 |
| 20 |
2025-12-29 |
3.2851 |
3.2851 |
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