易方达创业板ETF联接Y(022907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.3758 |
3.3758 |
| 2 |
2026-02-26 |
3.4092 |
3.4092 |
| 3 |
2026-02-25 |
3.4188 |
3.4188 |
| 4 |
2026-02-24 |
3.3739 |
3.3739 |
| 5 |
2026-02-13 |
3.3424 |
3.3424 |
| 6 |
2026-02-12 |
3.3921 |
3.3921 |
| 7 |
2026-02-11 |
3.3499 |
3.3499 |
| 8 |
2026-02-10 |
3.3842 |
3.3842 |
| 9 |
2026-02-09 |
3.3955 |
3.3955 |
| 10 |
2026-02-06 |
3.3024 |
3.3024 |
| 11 |
2026-02-05 |
3.3251 |
3.3251 |
| 12 |
2026-02-04 |
3.3746 |
3.3746 |
| 13 |
2026-02-03 |
3.3873 |
3.3873 |
| 14 |
2026-02-02 |
3.3285 |
3.3285 |
| 15 |
2026-01-30 |
3.4076 |
3.4076 |
| 16 |
2026-01-29 |
3.3672 |
3.3672 |
| 17 |
2026-01-28 |
3.3856 |
3.3856 |
| 18 |
2026-01-27 |
3.4036 |
3.4036 |
| 19 |
2026-01-26 |
3.3810 |
3.3810 |
| 20 |
2026-01-23 |
3.4097 |
3.4097 |
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