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 |
2026-07-24 |
1.9492 |
1.9492 |
| 2 |
2026-07-23 |
1.9993 |
1.9993 |
| 3 |
2026-07-22 |
2.0025 |
2.0025 |
| 4 |
2026-07-21 |
2.0688 |
2.0688 |
| 5 |
2026-07-20 |
1.9196 |
1.9196 |
| 6 |
2026-07-17 |
1.9316 |
1.9316 |
| 7 |
2026-07-16 |
2.0807 |
2.0807 |
| 8 |
2026-07-15 |
2.1553 |
2.1553 |
| 9 |
2026-07-14 |
2.2001 |
2.2001 |
| 10 |
2026-07-13 |
2.1310 |
2.1310 |
| 11 |
2026-07-10 |
2.2189 |
2.2189 |
| 12 |
2026-07-09 |
2.3158 |
2.3158 |
| 13 |
2026-07-08 |
2.2110 |
2.2110 |
| 14 |
2026-07-07 |
2.2490 |
2.2490 |
| 15 |
2026-07-06 |
2.2783 |
2.2783 |
| 16 |
2026-07-03 |
2.3165 |
2.3165 |
| 17 |
2026-07-02 |
2.3109 |
2.3109 |
| 18 |
2026-07-01 |
2.4694 |
2.4694 |
| 19 |
2026-06-30 |
2.5143 |
2.5143 |
| 20 |
2026-06-29 |
2.4401 |
2.4401 |
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