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 |
2026-07-24 |
1.9402 |
1.9402 |
| 2 |
2026-07-23 |
1.9901 |
1.9901 |
| 3 |
2026-07-22 |
1.9933 |
1.9933 |
| 4 |
2026-07-21 |
2.0593 |
2.0593 |
| 5 |
2026-07-20 |
1.9108 |
1.9108 |
| 6 |
2026-07-17 |
1.9228 |
1.9228 |
| 7 |
2026-07-16 |
2.0713 |
2.0713 |
| 8 |
2026-07-15 |
2.1456 |
2.1456 |
| 9 |
2026-07-14 |
2.1902 |
2.1902 |
| 10 |
2026-07-13 |
2.1214 |
2.1214 |
| 11 |
2026-07-10 |
2.2090 |
2.2090 |
| 12 |
2026-07-09 |
2.3055 |
2.3055 |
| 13 |
2026-07-08 |
2.2011 |
2.2011 |
| 14 |
2026-07-07 |
2.2390 |
2.2390 |
| 15 |
2026-07-06 |
2.2682 |
2.2682 |
| 16 |
2026-07-03 |
2.3063 |
2.3063 |
| 17 |
2026-07-02 |
2.3007 |
2.3007 |
| 18 |
2026-07-01 |
2.4585 |
2.4585 |
| 19 |
2026-06-30 |
2.5033 |
2.5033 |
| 20 |
2026-06-29 |
2.4294 |
2.4294 |
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