易方达国证成长100ETF(159259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1341 |
1.1341 |
| 2 |
2026-02-26 |
1.1497 |
1.1497 |
| 3 |
2026-02-25 |
1.1326 |
1.1326 |
| 4 |
2026-02-24 |
1.1152 |
1.1152 |
| 5 |
2026-02-13 |
1.0913 |
1.0913 |
| 6 |
2026-02-12 |
1.1011 |
1.1011 |
| 7 |
2026-02-11 |
1.0893 |
1.0893 |
| 8 |
2026-02-10 |
1.0936 |
1.0936 |
| 9 |
2026-02-09 |
1.0957 |
1.0957 |
| 10 |
2026-02-06 |
1.0685 |
1.0685 |
| 11 |
2026-02-05 |
1.0695 |
1.0695 |
| 12 |
2026-02-04 |
1.0926 |
1.0926 |
| 13 |
2026-02-03 |
1.1148 |
1.1148 |
| 14 |
2026-02-02 |
1.0897 |
1.0897 |
| 15 |
2026-01-30 |
1.1375 |
1.1375 |
| 16 |
2026-01-29 |
1.1310 |
1.1310 |
| 17 |
2026-01-28 |
1.1629 |
1.1629 |
| 18 |
2026-01-27 |
1.1594 |
1.1594 |
| 19 |
2026-01-26 |
1.1379 |
1.1379 |
| 20 |
2026-01-23 |
1.1531 |
1.1531 |
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