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 |
2026-02-27 |
2.0342 |
2.0342 |
| 2 |
2026-02-26 |
2.0232 |
2.0232 |
| 3 |
2026-02-25 |
2.0093 |
2.0093 |
| 4 |
2026-02-24 |
2.0223 |
2.0223 |
| 5 |
2026-02-13 |
2.0301 |
2.0301 |
| 6 |
2026-02-12 |
2.0369 |
2.0369 |
| 7 |
2026-02-11 |
1.9894 |
1.9894 |
| 8 |
2026-02-10 |
2.0107 |
2.0107 |
| 9 |
2026-02-09 |
1.9886 |
1.9886 |
| 10 |
2026-02-06 |
1.9256 |
1.9256 |
| 11 |
2026-02-05 |
1.9413 |
1.9413 |
| 12 |
2026-02-04 |
1.9677 |
1.9677 |
| 13 |
2026-02-03 |
2.0166 |
2.0166 |
| 14 |
2026-02-02 |
1.9747 |
1.9747 |
| 15 |
2026-01-30 |
2.0610 |
2.0610 |
| 16 |
2026-01-29 |
2.0540 |
2.0540 |
| 17 |
2026-01-28 |
2.1109 |
2.1109 |
| 18 |
2026-01-27 |
2.1022 |
2.1022 |
| 19 |
2026-01-26 |
2.0700 |
2.0700 |
| 20 |
2026-01-23 |
2.0884 |
2.0884 |
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