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 |
2026-10-23 |
1.5189 |
1.5189 |
| 2 |
2026-10-22 |
1.4671 |
1.4671 |
| 3 |
2026-10-21 |
1.5378 |
1.5378 |
| 4 |
2026-10-20 |
1.5484 |
1.5484 |
| 5 |
2026-10-19 |
1.5545 |
1.5545 |
| 6 |
2026-10-16 |
1.5715 |
1.5715 |
| 7 |
2026-10-15 |
1.5813 |
1.5813 |
| 8 |
2026-10-14 |
1.6308 |
1.6308 |
| 9 |
2026-10-13 |
1.6836 |
1.6836 |
| 10 |
2026-10-12 |
1.6755 |
1.6755 |
| 11 |
2026-10-09 |
1.7268 |
1.7268 |
| 12 |
2026-10-08 |
1.7312 |
1.7312 |
| 13 |
2026-09-30 |
1.7934 |
1.7934 |
| 14 |
2026-09-29 |
1.8018 |
1.8018 |
| 15 |
2026-09-28 |
1.7946 |
1.7946 |
| 16 |
2026-09-24 |
1.8917 |
1.8917 |
| 17 |
2026-09-23 |
1.9464 |
1.9464 |
| 18 |
2026-09-22 |
1.9590 |
1.9590 |
| 19 |
2026-09-21 |
1.9608 |
1.9608 |
| 20 |
2026-09-18 |
1.9483 |
1.9483 |
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