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 |
2026-06-18 |
1.6865 |
1.6865 |
| 2 |
2026-06-17 |
1.6675 |
1.6675 |
| 3 |
2026-06-16 |
1.6540 |
1.6540 |
| 4 |
2026-06-15 |
1.6210 |
1.6210 |
| 5 |
2026-06-12 |
1.5472 |
1.5472 |
| 6 |
2026-06-11 |
1.5304 |
1.5304 |
| 7 |
2026-06-10 |
1.5493 |
1.5493 |
| 8 |
2026-06-09 |
1.5826 |
1.5826 |
| 9 |
2026-06-08 |
1.5181 |
1.5181 |
| 10 |
2026-06-05 |
1.5657 |
1.5657 |
| 11 |
2026-06-04 |
1.5706 |
1.5706 |
| 12 |
2026-06-03 |
1.5751 |
1.5751 |
| 13 |
2026-06-02 |
1.5726 |
1.5726 |
| 14 |
2026-06-01 |
1.5688 |
1.5688 |
| 15 |
2026-05-29 |
1.5780 |
1.5780 |
| 16 |
2026-05-28 |
1.6402 |
1.6402 |
| 17 |
2026-05-27 |
1.6201 |
1.6201 |
| 18 |
2026-05-26 |
1.6507 |
1.6507 |
| 19 |
2026-05-25 |
1.6803 |
1.6803 |
| 20 |
2026-05-22 |
1.6576 |
1.6576 |
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