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 |
2026-03-13 |
3.3747 |
3.3747 |
| 2 |
2026-03-12 |
3.3816 |
3.3816 |
| 3 |
2026-03-11 |
3.4133 |
3.4133 |
| 4 |
2026-03-10 |
3.3714 |
3.3714 |
| 5 |
2026-03-09 |
3.2768 |
3.2768 |
| 6 |
2026-03-06 |
3.2968 |
3.2968 |
| 7 |
2026-03-05 |
3.2851 |
3.2851 |
| 8 |
2026-03-04 |
3.2343 |
3.2343 |
| 9 |
2026-03-03 |
3.2780 |
3.2780 |
| 10 |
2026-03-02 |
3.3606 |
3.3606 |
| 11 |
2026-02-27 |
3.3757 |
3.3757 |
| 12 |
2026-02-26 |
3.4091 |
3.4091 |
| 13 |
2026-02-25 |
3.4187 |
3.4187 |
| 14 |
2026-02-24 |
3.3738 |
3.3738 |
| 15 |
2026-02-13 |
3.3423 |
3.3423 |
| 16 |
2026-02-12 |
3.3920 |
3.3920 |
| 17 |
2026-02-11 |
3.3498 |
3.3498 |
| 18 |
2026-02-10 |
3.3841 |
3.3841 |
| 19 |
2026-02-09 |
3.3954 |
3.3954 |
| 20 |
2026-02-06 |
3.3023 |
3.3023 |
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