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 |
2026-07-24 |
3.5740 |
3.5740 |
| 2 |
2026-07-23 |
3.6655 |
3.6655 |
| 3 |
2026-07-22 |
3.6568 |
3.6568 |
| 4 |
2026-07-21 |
3.7718 |
3.7718 |
| 5 |
2026-07-20 |
3.5364 |
3.5364 |
| 6 |
2026-07-17 |
3.5219 |
3.5219 |
| 7 |
2026-07-16 |
3.7743 |
3.7743 |
| 8 |
2026-07-15 |
3.8822 |
3.8822 |
| 9 |
2026-07-14 |
3.9256 |
3.9256 |
| 10 |
2026-07-13 |
3.8028 |
3.8028 |
| 11 |
2026-07-10 |
3.9154 |
3.9154 |
| 12 |
2026-07-09 |
4.0827 |
4.0827 |
| 13 |
2026-07-08 |
3.9175 |
3.9175 |
| 14 |
2026-07-07 |
3.9803 |
3.9803 |
| 15 |
2026-07-06 |
4.0138 |
4.0138 |
| 16 |
2026-07-03 |
4.0832 |
4.0832 |
| 17 |
2026-07-02 |
4.0810 |
4.0810 |
| 18 |
2026-07-01 |
4.3141 |
4.3141 |
| 19 |
2026-06-30 |
4.3928 |
4.3928 |
| 20 |
2026-06-29 |
4.2721 |
4.2721 |
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
