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 |
2026-02-27 |
2.0470 |
2.0470 |
| 2 |
2026-02-26 |
2.0359 |
2.0359 |
| 3 |
2026-02-25 |
2.0219 |
2.0219 |
| 4 |
2026-02-24 |
2.0350 |
2.0350 |
| 5 |
2026-02-13 |
2.0427 |
2.0427 |
| 6 |
2026-02-12 |
2.0495 |
2.0495 |
| 7 |
2026-02-11 |
2.0017 |
2.0017 |
| 8 |
2026-02-10 |
2.0231 |
2.0231 |
| 9 |
2026-02-09 |
2.0008 |
2.0008 |
| 10 |
2026-02-06 |
1.9373 |
1.9373 |
| 11 |
2026-02-05 |
1.9531 |
1.9531 |
| 12 |
2026-02-04 |
1.9797 |
1.9797 |
| 13 |
2026-02-03 |
2.0289 |
2.0289 |
| 14 |
2026-02-02 |
1.9867 |
1.9867 |
| 15 |
2026-01-30 |
2.0735 |
2.0735 |
| 16 |
2026-01-29 |
2.0664 |
2.0664 |
| 17 |
2026-01-28 |
2.1237 |
2.1237 |
| 18 |
2026-01-27 |
2.1149 |
2.1149 |
| 19 |
2026-01-26 |
2.0825 |
2.0825 |
| 20 |
2026-01-23 |
2.1009 |
2.1009 |
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