易方达信创ETF联接C(020404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7748 |
1.7748 |
| 2 |
2025-12-25 |
1.7727 |
1.7727 |
| 3 |
2025-12-24 |
1.7703 |
1.7703 |
| 4 |
2025-12-23 |
1.7499 |
1.7499 |
| 5 |
2025-12-22 |
1.7440 |
1.7440 |
| 6 |
2025-12-19 |
1.7108 |
1.7108 |
| 7 |
2025-12-18 |
1.7119 |
1.7119 |
| 8 |
2025-12-17 |
1.7172 |
1.7172 |
| 9 |
2025-12-16 |
1.6788 |
1.6788 |
| 10 |
2025-12-15 |
1.7101 |
1.7101 |
| 11 |
2025-12-12 |
1.7543 |
1.7543 |
| 12 |
2025-12-11 |
1.7353 |
1.7353 |
| 13 |
2025-12-10 |
1.7682 |
1.7682 |
| 14 |
2025-12-09 |
1.7833 |
1.7833 |
| 15 |
2025-12-08 |
1.7912 |
1.7912 |
| 16 |
2025-12-05 |
1.7539 |
1.7539 |
| 17 |
2025-12-04 |
1.7557 |
1.7557 |
| 18 |
2025-12-03 |
1.7348 |
1.7348 |
| 19 |
2025-12-02 |
1.7567 |
1.7567 |
| 20 |
2025-12-01 |
1.7858 |
1.7858 |
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