创业板成长ETF易方达(159597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6089 |
1.8267 |
| 2 |
2026-10-22 |
0.5870 |
1.7610 |
| 3 |
2026-10-21 |
0.6170 |
1.8510 |
| 4 |
2026-10-20 |
0.6215 |
1.8645 |
| 5 |
2026-10-19 |
0.6241 |
1.8723 |
| 6 |
2026-10-16 |
0.6313 |
1.8939 |
| 7 |
2026-10-15 |
0.6356 |
1.9068 |
| 8 |
2026-10-14 |
0.6568 |
1.9704 |
| 9 |
2026-10-13 |
0.6793 |
2.0379 |
| 10 |
2026-10-12 |
0.6759 |
2.0277 |
| 11 |
2026-10-09 |
0.6979 |
2.0937 |
| 12 |
2026-10-08 |
0.6998 |
2.0994 |
| 13 |
2026-09-30 |
0.7265 |
2.1795 |
| 14 |
2026-09-29 |
0.7301 |
2.1903 |
| 15 |
2026-09-28 |
0.7270 |
2.1810 |
| 16 |
2026-09-24 |
0.7687 |
2.3061 |
| 17 |
2026-09-23 |
0.7921 |
2.3763 |
| 18 |
2026-09-22 |
0.7975 |
2.3925 |
| 19 |
2026-09-21 |
0.7983 |
2.3949 |
| 20 |
2026-09-18 |
0.7930 |
2.3790 |
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