易方达创业板ETF联接A(110026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
3.2569 |
3.2569 |
| 2 |
2025-12-11 |
3.2258 |
3.2258 |
| 3 |
2025-12-10 |
3.2687 |
3.2687 |
| 4 |
2025-12-09 |
3.2697 |
3.2697 |
| 5 |
2025-12-08 |
3.2510 |
3.2510 |
| 6 |
2025-12-05 |
3.1726 |
3.1726 |
| 7 |
2025-12-04 |
3.1322 |
3.1322 |
| 8 |
2025-12-03 |
3.1026 |
3.1026 |
| 9 |
2025-12-02 |
3.1357 |
3.1357 |
| 10 |
2025-12-01 |
3.1563 |
3.1563 |
| 11 |
2025-11-28 |
3.1177 |
3.1177 |
| 12 |
2025-11-27 |
3.0969 |
3.0969 |
| 13 |
2025-11-26 |
3.1095 |
3.1095 |
| 14 |
2025-11-25 |
3.0478 |
3.0478 |
| 15 |
2025-11-24 |
2.9973 |
2.9973 |
| 16 |
2025-11-21 |
2.9884 |
2.9884 |
| 17 |
2025-11-20 |
3.1069 |
3.1069 |
| 18 |
2025-11-19 |
3.1399 |
3.1399 |
| 19 |
2025-11-18 |
3.1325 |
3.1325 |
| 20 |
2025-11-17 |
3.1672 |
3.1672 |
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