易方达创业板中盘200ETF(159572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.5707 |
1.5707 |
| 2 |
2026-03-10 |
1.5712 |
1.5712 |
| 3 |
2026-03-09 |
1.5366 |
1.5366 |
| 4 |
2026-03-06 |
1.5353 |
1.5353 |
| 5 |
2026-03-05 |
1.5176 |
1.5176 |
| 6 |
2026-03-04 |
1.4991 |
1.4991 |
| 7 |
2026-03-03 |
1.5050 |
1.5050 |
| 8 |
2026-03-02 |
1.5813 |
1.5813 |
| 9 |
2026-02-27 |
1.6198 |
1.6198 |
| 10 |
2026-02-26 |
1.6122 |
1.6122 |
| 11 |
2026-02-25 |
1.5982 |
1.5982 |
| 12 |
2026-02-24 |
1.5807 |
1.5807 |
| 13 |
2026-02-13 |
1.5745 |
1.5745 |
| 14 |
2026-02-12 |
1.5974 |
1.5974 |
| 15 |
2026-02-11 |
1.5758 |
1.5758 |
| 16 |
2026-02-10 |
1.5806 |
1.5806 |
| 17 |
2026-02-09 |
1.5717 |
1.5717 |
| 18 |
2026-02-06 |
1.5223 |
1.5223 |
| 19 |
2026-02-05 |
1.5272 |
1.5272 |
| 20 |
2026-02-04 |
1.5611 |
1.5611 |
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