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 |
2026-07-24 |
3.5741 |
3.5741 |
| 2 |
2026-07-23 |
3.6656 |
3.6656 |
| 3 |
2026-07-22 |
3.6569 |
3.6569 |
| 4 |
2026-07-21 |
3.7719 |
3.7719 |
| 5 |
2026-07-20 |
3.5365 |
3.5365 |
| 6 |
2026-07-17 |
3.5220 |
3.5220 |
| 7 |
2026-07-16 |
3.7744 |
3.7744 |
| 8 |
2026-07-15 |
3.8823 |
3.8823 |
| 9 |
2026-07-14 |
3.9257 |
3.9257 |
| 10 |
2026-07-13 |
3.8029 |
3.8029 |
| 11 |
2026-07-10 |
3.9155 |
3.9155 |
| 12 |
2026-07-09 |
4.0829 |
4.0829 |
| 13 |
2026-07-08 |
3.9176 |
3.9176 |
| 14 |
2026-07-07 |
3.9804 |
3.9804 |
| 15 |
2026-07-06 |
4.0139 |
4.0139 |
| 16 |
2026-07-03 |
4.0833 |
4.0833 |
| 17 |
2026-07-02 |
4.0811 |
4.0811 |
| 18 |
2026-07-01 |
4.3142 |
4.3142 |
| 19 |
2026-06-30 |
4.3929 |
4.3929 |
| 20 |
2026-06-29 |
4.2722 |
4.2722 |
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