易方达创业板200ETF联接A(020732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.9299 |
1.9299 |
| 2 |
2026-09-08 |
1.9374 |
1.9374 |
| 3 |
2026-09-07 |
1.9447 |
1.9447 |
| 4 |
2026-09-04 |
1.9073 |
1.9073 |
| 5 |
2026-09-03 |
1.9275 |
1.9275 |
| 6 |
2026-09-02 |
1.9270 |
1.9270 |
| 7 |
2026-09-01 |
1.9540 |
1.9540 |
| 8 |
2026-08-31 |
1.9708 |
1.9708 |
| 9 |
2026-08-28 |
1.9442 |
1.9442 |
| 10 |
2026-08-27 |
1.9607 |
1.9607 |
| 11 |
2026-08-26 |
1.9203 |
1.9203 |
| 12 |
2026-08-25 |
1.9245 |
1.9245 |
| 13 |
2026-08-24 |
1.9020 |
1.9020 |
| 14 |
2026-08-21 |
1.9383 |
1.9383 |
| 15 |
2026-08-20 |
1.9447 |
1.9447 |
| 16 |
2026-08-19 |
1.9054 |
1.9054 |
| 17 |
2026-08-18 |
2.0291 |
2.0291 |
| 18 |
2026-08-17 |
2.0459 |
2.0459 |
| 19 |
2026-08-14 |
2.0008 |
2.0008 |
| 20 |
2026-08-13 |
1.9819 |
1.9819 |
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