易方达创业板ETF联接C(004744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.9391 |
3.9391 |
| 2 |
2026-06-04 |
4.0627 |
4.0627 |
| 3 |
2026-06-03 |
4.0940 |
4.0940 |
| 4 |
2026-06-02 |
4.0303 |
4.0303 |
| 5 |
2026-06-01 |
3.9311 |
3.9311 |
| 6 |
2026-05-29 |
4.0126 |
4.0126 |
| 7 |
2026-05-28 |
4.0941 |
4.0941 |
| 8 |
2026-05-27 |
4.0193 |
4.0193 |
| 9 |
2026-05-26 |
4.0160 |
4.0160 |
| 10 |
2026-05-25 |
3.9953 |
3.9953 |
| 11 |
2026-05-22 |
3.9175 |
3.9175 |
| 12 |
2026-05-21 |
3.8143 |
3.8143 |
| 13 |
2026-05-20 |
3.9007 |
3.9007 |
| 14 |
2026-05-19 |
3.8881 |
3.8881 |
| 15 |
2026-05-18 |
3.8939 |
3.8939 |
| 16 |
2026-05-15 |
3.9071 |
3.9071 |
| 17 |
2026-05-14 |
3.9279 |
3.9279 |
| 18 |
2026-05-13 |
4.0100 |
4.0100 |
| 19 |
2026-05-12 |
3.9126 |
3.9126 |
| 20 |
2026-05-11 |
3.9061 |
3.9061 |
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