创业板ETF易方达(159915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.6715 |
4.2060 |
| 2 |
2026-04-16 |
3.6198 |
4.1468 |
| 3 |
2026-04-15 |
3.5085 |
4.0193 |
| 4 |
2026-04-14 |
3.5507 |
4.0676 |
| 5 |
2026-04-13 |
3.4688 |
3.9738 |
| 6 |
2026-04-10 |
3.4410 |
3.9420 |
| 7 |
2026-04-09 |
3.3151 |
3.7977 |
| 8 |
2026-04-08 |
3.3393 |
3.8255 |
| 9 |
2026-04-07 |
3.1533 |
3.6124 |
| 10 |
2026-04-03 |
3.1419 |
3.5993 |
| 11 |
2026-04-02 |
3.1646 |
3.6253 |
| 12 |
2026-04-01 |
3.2393 |
3.7109 |
| 13 |
2026-03-31 |
3.1769 |
3.6394 |
| 14 |
2026-03-30 |
3.2650 |
3.7403 |
| 15 |
2026-03-27 |
3.2874 |
3.7660 |
| 16 |
2026-03-26 |
3.2640 |
3.7392 |
| 17 |
2026-03-25 |
3.3086 |
3.7903 |
| 18 |
2026-03-24 |
3.2433 |
3.7155 |
| 19 |
2026-03-23 |
3.2270 |
3.6968 |
| 20 |
2026-03-20 |
3.3438 |
3.8306 |
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