易方达信创ETF联接A(020403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.8147 |
1.8147 |
| 2 |
2026-10-22 |
1.7500 |
1.7500 |
| 3 |
2026-10-21 |
1.7876 |
1.7876 |
| 4 |
2026-10-20 |
1.7710 |
1.7710 |
| 5 |
2026-10-19 |
1.7510 |
1.7510 |
| 6 |
2026-10-16 |
1.7613 |
1.7613 |
| 7 |
2026-10-15 |
1.7600 |
1.7600 |
| 8 |
2026-10-14 |
1.8098 |
1.8098 |
| 9 |
2026-10-13 |
1.8693 |
1.8693 |
| 10 |
2026-10-12 |
1.8840 |
1.8840 |
| 11 |
2026-10-09 |
1.9299 |
1.9299 |
| 12 |
2026-10-08 |
1.9277 |
1.9277 |
| 13 |
2026-09-30 |
1.9969 |
1.9969 |
| 14 |
2026-09-29 |
2.0481 |
2.0481 |
| 15 |
2026-09-28 |
2.0345 |
2.0345 |
| 16 |
2026-09-24 |
2.1141 |
2.1141 |
| 17 |
2026-09-23 |
2.1638 |
2.1638 |
| 18 |
2026-09-22 |
2.1776 |
2.1776 |
| 19 |
2026-09-21 |
2.1440 |
2.1440 |
| 20 |
2026-09-18 |
2.1276 |
2.1276 |
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