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 |
2026-06-05 |
4.0264 |
4.0264 |
| 2 |
2026-06-04 |
4.1527 |
4.1527 |
| 3 |
2026-06-03 |
4.1848 |
4.1848 |
| 4 |
2026-06-02 |
4.1196 |
4.1196 |
| 5 |
2026-06-01 |
4.0181 |
4.0181 |
| 6 |
2026-05-29 |
4.1014 |
4.1014 |
| 7 |
2026-05-28 |
4.1847 |
4.1847 |
| 8 |
2026-05-27 |
4.1081 |
4.1081 |
| 9 |
2026-05-26 |
4.1048 |
4.1048 |
| 10 |
2026-05-25 |
4.0836 |
4.0836 |
| 11 |
2026-05-22 |
4.0040 |
4.0040 |
| 12 |
2026-05-21 |
3.8985 |
3.8985 |
| 13 |
2026-05-20 |
3.9868 |
3.9868 |
| 14 |
2026-05-19 |
3.9739 |
3.9739 |
| 15 |
2026-05-18 |
3.9798 |
3.9798 |
| 16 |
2026-05-15 |
3.9932 |
3.9932 |
| 17 |
2026-05-14 |
4.0144 |
4.0144 |
| 18 |
2026-05-13 |
4.0983 |
4.0983 |
| 19 |
2026-05-12 |
3.9987 |
3.9987 |
| 20 |
2026-05-11 |
3.9921 |
3.9921 |
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