易方达创业板成长ETF联接发起式C(021750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5108 |
1.5108 |
| 2 |
2026-10-22 |
1.4592 |
1.4592 |
| 3 |
2026-10-21 |
1.5296 |
1.5296 |
| 4 |
2026-10-20 |
1.5402 |
1.5402 |
| 5 |
2026-10-19 |
1.5463 |
1.5463 |
| 6 |
2026-10-16 |
1.5632 |
1.5632 |
| 7 |
2026-10-15 |
1.5730 |
1.5730 |
| 8 |
2026-10-14 |
1.6222 |
1.6222 |
| 9 |
2026-10-13 |
1.6747 |
1.6747 |
| 10 |
2026-10-12 |
1.6667 |
1.6667 |
| 11 |
2026-10-09 |
1.7177 |
1.7177 |
| 12 |
2026-10-08 |
1.7221 |
1.7221 |
| 13 |
2026-09-30 |
1.7842 |
1.7842 |
| 14 |
2026-09-29 |
1.7925 |
1.7925 |
| 15 |
2026-09-28 |
1.7853 |
1.7853 |
| 16 |
2026-09-24 |
1.8820 |
1.8820 |
| 17 |
2026-09-23 |
1.9364 |
1.9364 |
| 18 |
2026-09-22 |
1.9490 |
1.9490 |
| 19 |
2026-09-21 |
1.9508 |
1.9508 |
| 20 |
2026-09-18 |
1.9385 |
1.9385 |
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