创业板200ETF易方达(159572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.5787 |
1.5787 |
| 2 |
2026-04-29 |
1.5674 |
1.5674 |
| 3 |
2026-04-28 |
1.5375 |
1.5375 |
| 4 |
2026-04-27 |
1.5666 |
1.5666 |
| 5 |
2026-04-24 |
1.5488 |
1.5488 |
| 6 |
2026-04-23 |
1.5617 |
1.5617 |
| 7 |
2026-04-22 |
1.5963 |
1.5963 |
| 8 |
2026-04-21 |
1.5752 |
1.5752 |
| 9 |
2026-04-20 |
1.5805 |
1.5805 |
| 10 |
2026-04-17 |
1.5695 |
1.5695 |
| 11 |
2026-04-16 |
1.5511 |
1.5511 |
| 12 |
2026-04-15 |
1.5192 |
1.5192 |
| 13 |
2026-04-14 |
1.5390 |
1.5390 |
| 14 |
2026-04-13 |
1.5087 |
1.5087 |
| 15 |
2026-04-10 |
1.4987 |
1.4987 |
| 16 |
2026-04-09 |
1.4767 |
1.4767 |
| 17 |
2026-04-08 |
1.4843 |
1.4843 |
| 18 |
2026-04-07 |
1.4044 |
1.4044 |
| 19 |
2026-04-03 |
1.3910 |
1.3910 |
| 20 |
2026-04-02 |
1.4106 |
1.4106 |
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