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 |
2025-12-26 |
1.0743 |
1.0743 |
| 2 |
2025-12-25 |
1.0766 |
1.0766 |
| 3 |
2025-12-24 |
1.0715 |
1.0715 |
| 4 |
2025-12-23 |
1.0492 |
1.0492 |
| 5 |
2025-12-22 |
1.0361 |
1.0361 |
| 6 |
2025-12-19 |
0.9938 |
0.9938 |
| 7 |
2025-12-18 |
0.9959 |
0.9959 |
| 8 |
2025-12-17 |
1.0167 |
1.0167 |
| 9 |
2025-12-16 |
0.9659 |
0.9659 |
| 10 |
2025-12-15 |
0.9864 |
0.9864 |
| 11 |
2025-12-12 |
1.0061 |
1.0061 |
| 12 |
2025-12-11 |
1.0009 |
1.0009 |
| 13 |
2025-12-10 |
1.0248 |
1.0248 |
| 14 |
2025-12-09 |
1.0243 |
1.0243 |
| 15 |
2025-12-08 |
1.0003 |
1.0003 |
| 16 |
2025-12-05 |
0.9638 |
0.9638 |
| 17 |
2025-12-04 |
0.9511 |
0.9511 |
| 18 |
2025-12-03 |
0.9488 |
0.9488 |
| 19 |
2025-12-02 |
0.9580 |
0.9580 |
| 20 |
2025-12-01 |
0.9616 |
0.9616 |
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