易方达创业板成长ETF联接发起式A(021749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.6748 |
1.6748 |
| 2 |
2025-12-11 |
1.6574 |
1.6574 |
| 3 |
2025-12-10 |
1.6919 |
1.6919 |
| 4 |
2025-12-09 |
1.6868 |
1.6868 |
| 5 |
2025-12-08 |
1.6624 |
1.6624 |
| 6 |
2025-12-05 |
1.6140 |
1.6140 |
| 7 |
2025-12-04 |
1.5958 |
1.5958 |
| 8 |
2025-12-03 |
1.5784 |
1.5784 |
| 9 |
2025-12-02 |
1.5913 |
1.5913 |
| 10 |
2025-12-01 |
1.5985 |
1.5985 |
| 11 |
2025-11-28 |
1.5773 |
1.5773 |
| 12 |
2025-11-27 |
1.5700 |
1.5700 |
| 13 |
2025-11-26 |
1.5761 |
1.5761 |
| 14 |
2025-11-25 |
1.5312 |
1.5312 |
| 15 |
2025-11-24 |
1.4953 |
1.4953 |
| 16 |
2025-11-21 |
1.4928 |
1.4928 |
| 17 |
2025-11-20 |
1.5578 |
1.5578 |
| 18 |
2025-11-19 |
1.5671 |
1.5671 |
| 19 |
2025-11-18 |
1.5625 |
1.5625 |
| 20 |
2025-11-17 |
1.5743 |
1.5743 |
微信公众号
证券之星APP
基本资料
