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 |
2026-07-24 |
3.4953 |
3.4953 |
| 2 |
2026-07-23 |
3.5848 |
3.5848 |
| 3 |
2026-07-22 |
3.5764 |
3.5764 |
| 4 |
2026-07-21 |
3.6888 |
3.6888 |
| 5 |
2026-07-20 |
3.4586 |
3.4586 |
| 6 |
2026-07-17 |
3.4445 |
3.4445 |
| 7 |
2026-07-16 |
3.6914 |
3.6914 |
| 8 |
2026-07-15 |
3.7969 |
3.7969 |
| 9 |
2026-07-14 |
3.8394 |
3.8394 |
| 10 |
2026-07-13 |
3.7193 |
3.7193 |
| 11 |
2026-07-10 |
3.8296 |
3.8296 |
| 12 |
2026-07-09 |
3.9932 |
3.9932 |
| 13 |
2026-07-08 |
3.8316 |
3.8316 |
| 14 |
2026-07-07 |
3.8931 |
3.8931 |
| 15 |
2026-07-06 |
3.9259 |
3.9259 |
| 16 |
2026-07-03 |
3.9938 |
3.9938 |
| 17 |
2026-07-02 |
3.9917 |
3.9917 |
| 18 |
2026-07-01 |
4.2197 |
4.2197 |
| 19 |
2026-06-30 |
4.2967 |
4.2967 |
| 20 |
2026-06-29 |
4.1787 |
4.1787 |
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