易方达创业板ETF(159915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.7380 |
1.9910 |
| 2 |
2024-04-17 |
1.7476 |
2.0020 |
| 3 |
2024-04-16 |
1.7116 |
1.9608 |
| 4 |
2024-04-15 |
1.7459 |
2.0001 |
| 5 |
2024-04-12 |
1.7143 |
1.9639 |
| 6 |
2024-04-11 |
1.7330 |
1.9853 |
| 7 |
2024-04-10 |
1.7407 |
1.9941 |
| 8 |
2024-04-09 |
1.7773 |
2.0361 |
| 9 |
2024-04-08 |
1.7574 |
2.0133 |
| 10 |
2024-04-03 |
1.7899 |
2.0505 |
| 11 |
2024-04-02 |
1.8095 |
2.0729 |
| 12 |
2024-04-01 |
1.8208 |
2.0859 |
| 13 |
2024-03-29 |
1.7685 |
2.0260 |
| 14 |
2024-03-28 |
1.7572 |
2.0130 |
| 15 |
2024-03-27 |
1.7406 |
1.9940 |
| 16 |
2024-03-26 |
1.7910 |
2.0517 |
| 17 |
2024-03-25 |
1.7831 |
2.0427 |
| 18 |
2024-03-22 |
1.8180 |
2.0827 |
| 19 |
2024-03-21 |
1.8452 |
2.1138 |
| 20 |
2024-03-20 |
1.8570 |
2.1274 |
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