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 |
2026-06-05 |
4.0265 |
4.0265 |
| 2 |
2026-06-04 |
4.1528 |
4.1528 |
| 3 |
2026-06-03 |
4.1849 |
4.1849 |
| 4 |
2026-06-02 |
4.1197 |
4.1197 |
| 5 |
2026-06-01 |
4.0182 |
4.0182 |
| 6 |
2026-05-29 |
4.1015 |
4.1015 |
| 7 |
2026-05-28 |
4.1848 |
4.1848 |
| 8 |
2026-05-27 |
4.1083 |
4.1083 |
| 9 |
2026-05-26 |
4.1049 |
4.1049 |
| 10 |
2026-05-25 |
4.0837 |
4.0837 |
| 11 |
2026-05-22 |
4.0041 |
4.0041 |
| 12 |
2026-05-21 |
3.8986 |
3.8986 |
| 13 |
2026-05-20 |
3.9869 |
3.9869 |
| 14 |
2026-05-19 |
3.9740 |
3.9740 |
| 15 |
2026-05-18 |
3.9799 |
3.9799 |
| 16 |
2026-05-15 |
3.9933 |
3.9933 |
| 17 |
2026-05-14 |
4.0145 |
4.0145 |
| 18 |
2026-05-13 |
4.0984 |
4.0984 |
| 19 |
2026-05-12 |
3.9988 |
3.9988 |
| 20 |
2026-05-11 |
3.9922 |
3.9922 |
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