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 |
2025-12-26 |
3.2373 |
3.2373 |
| 2 |
2025-12-25 |
3.2330 |
3.2330 |
| 3 |
2025-12-24 |
3.2237 |
3.2237 |
| 4 |
2025-12-23 |
3.2004 |
3.2004 |
| 5 |
2025-12-22 |
3.1878 |
3.1878 |
| 6 |
2025-12-19 |
3.1222 |
3.1222 |
| 7 |
2025-12-18 |
3.1078 |
3.1078 |
| 8 |
2025-12-17 |
3.1730 |
3.1730 |
| 9 |
2025-12-16 |
3.0745 |
3.0745 |
| 10 |
2025-12-15 |
3.1369 |
3.1369 |
| 11 |
2025-12-12 |
3.1901 |
3.1901 |
| 12 |
2025-12-11 |
3.1596 |
3.1596 |
| 13 |
2025-12-10 |
3.2017 |
3.2017 |
| 14 |
2025-12-09 |
3.2027 |
3.2027 |
| 15 |
2025-12-08 |
3.1844 |
3.1844 |
| 16 |
2025-12-05 |
3.1076 |
3.1076 |
| 17 |
2025-12-04 |
3.0681 |
3.0681 |
| 18 |
2025-12-03 |
3.0391 |
3.0391 |
| 19 |
2025-12-02 |
3.0716 |
3.0716 |
| 20 |
2025-12-01 |
3.0918 |
3.0918 |
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