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 |
2025-12-26 |
3.3056 |
3.3056 |
| 2 |
2025-12-25 |
3.3011 |
3.3011 |
| 3 |
2025-12-24 |
3.2916 |
3.2916 |
| 4 |
2025-12-23 |
3.2678 |
3.2678 |
| 5 |
2025-12-22 |
3.2549 |
3.2549 |
| 6 |
2025-12-19 |
3.1878 |
3.1878 |
| 7 |
2025-12-18 |
3.1732 |
3.1732 |
| 8 |
2025-12-17 |
3.2397 |
3.2397 |
| 9 |
2025-12-16 |
3.1391 |
3.1391 |
| 10 |
2025-12-15 |
3.2027 |
3.2027 |
| 11 |
2025-12-12 |
3.2570 |
3.2570 |
| 12 |
2025-12-11 |
3.2259 |
3.2259 |
| 13 |
2025-12-10 |
3.2688 |
3.2688 |
| 14 |
2025-12-09 |
3.2698 |
3.2698 |
| 15 |
2025-12-08 |
3.2511 |
3.2511 |
| 16 |
2025-12-05 |
3.1727 |
3.1727 |
| 17 |
2025-12-04 |
3.1323 |
3.1323 |
| 18 |
2025-12-03 |
3.1027 |
3.1027 |
| 19 |
2025-12-02 |
3.1358 |
3.1358 |
| 20 |
2025-12-01 |
3.1564 |
3.1564 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
