创业板成长ETF易方达(159597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.4252 |
2.4252 |
| 2 |
2026-04-16 |
2.3620 |
2.3620 |
| 3 |
2026-04-15 |
2.2857 |
2.2857 |
| 4 |
2026-04-14 |
2.3229 |
2.3229 |
| 5 |
2026-04-13 |
2.2584 |
2.2584 |
| 6 |
2026-04-10 |
2.2427 |
2.2427 |
| 7 |
2026-04-09 |
2.1597 |
2.1597 |
| 8 |
2026-04-08 |
2.1699 |
2.1699 |
| 9 |
2026-04-07 |
2.0251 |
2.0251 |
| 10 |
2026-04-03 |
2.0135 |
2.0135 |
| 11 |
2026-04-02 |
2.0124 |
2.0124 |
| 12 |
2026-04-01 |
2.0670 |
2.0670 |
| 13 |
2026-03-31 |
2.0233 |
2.0233 |
| 14 |
2026-03-30 |
2.0838 |
2.0838 |
| 15 |
2026-03-27 |
2.0970 |
2.0970 |
| 16 |
2026-03-26 |
2.0924 |
2.0924 |
| 17 |
2026-03-25 |
2.1237 |
2.1237 |
| 18 |
2026-03-24 |
2.0734 |
2.0734 |
| 19 |
2026-03-23 |
2.0584 |
2.0584 |
| 20 |
2026-03-20 |
2.1394 |
2.1394 |
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