创业板200ETF易方达(159572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
1.2685 |
1.2685 |
| 2 |
2026-11-03 |
1.2047 |
1.2047 |
| 3 |
2026-11-02 |
1.2329 |
1.2329 |
| 4 |
2026-10-30 |
1.1857 |
1.1857 |
| 5 |
2026-10-29 |
1.2355 |
1.2355 |
| 6 |
2026-10-28 |
1.2830 |
1.2830 |
| 7 |
2026-10-27 |
1.2426 |
1.2426 |
| 8 |
2026-10-26 |
1.2940 |
1.2940 |
| 9 |
2026-10-23 |
1.3189 |
1.3189 |
| 10 |
2026-10-22 |
1.2745 |
1.2745 |
| 11 |
2026-10-21 |
1.3174 |
1.3174 |
| 12 |
2026-10-20 |
1.3084 |
1.3084 |
| 13 |
2026-10-19 |
1.2857 |
1.2857 |
| 14 |
2026-10-16 |
1.2794 |
1.2794 |
| 15 |
2026-10-15 |
1.2863 |
1.2863 |
| 16 |
2026-10-14 |
1.3282 |
1.3282 |
| 17 |
2026-10-13 |
1.3544 |
1.3544 |
| 18 |
2026-10-12 |
1.3497 |
1.3497 |
| 19 |
2026-10-09 |
1.3671 |
1.3671 |
| 20 |
2026-10-08 |
1.3572 |
1.3572 |
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