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 |
2026-10-23 |
2.7993 |
2.7993 |
| 2 |
2026-10-22 |
2.6928 |
2.6928 |
| 3 |
2026-10-21 |
2.8091 |
2.8091 |
| 4 |
2026-10-20 |
2.8527 |
2.8527 |
| 5 |
2026-10-19 |
2.8597 |
2.8597 |
| 6 |
2026-10-16 |
2.8853 |
2.8853 |
| 7 |
2026-10-15 |
2.8965 |
2.8965 |
| 8 |
2026-10-14 |
2.9780 |
2.9780 |
| 9 |
2026-10-13 |
3.0680 |
3.0680 |
| 10 |
2026-10-12 |
3.0727 |
3.0727 |
| 11 |
2026-10-09 |
3.1500 |
3.1500 |
| 12 |
2026-10-08 |
3.1430 |
3.1430 |
| 13 |
2026-09-30 |
3.2388 |
3.2388 |
| 14 |
2026-09-29 |
3.2457 |
3.2457 |
| 15 |
2026-09-28 |
3.2428 |
3.2428 |
| 16 |
2026-09-24 |
3.3882 |
3.3882 |
| 17 |
2026-09-23 |
3.4763 |
3.4763 |
| 18 |
2026-09-22 |
3.4961 |
3.4961 |
| 19 |
2026-09-21 |
3.4957 |
3.4957 |
| 20 |
2026-09-18 |
3.4687 |
3.4687 |
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