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 |
2026-07-24 |
0.7934 |
2.3802 |
| 2 |
2026-07-23 |
0.8151 |
2.4453 |
| 3 |
2026-07-22 |
0.8164 |
2.4492 |
| 4 |
2026-07-21 |
0.8450 |
2.5350 |
| 5 |
2026-07-20 |
0.7810 |
2.3430 |
| 6 |
2026-07-17 |
0.7860 |
2.3580 |
| 7 |
2026-07-16 |
0.8506 |
2.5518 |
| 8 |
2026-07-15 |
0.8830 |
2.6490 |
| 9 |
2026-07-14 |
0.9024 |
2.7072 |
| 10 |
2026-07-13 |
0.8724 |
2.6172 |
| 11 |
2026-07-10 |
0.9107 |
2.7321 |
| 12 |
2026-07-09 |
0.9528 |
2.8584 |
| 13 |
2026-07-08 |
0.9074 |
2.7222 |
| 14 |
2026-07-07 |
2.7714 |
2.7714 |
| 15 |
2026-07-06 |
2.8097 |
2.8097 |
| 16 |
2026-07-03 |
2.8594 |
2.8594 |
| 17 |
2026-07-02 |
2.8520 |
2.8520 |
| 18 |
2026-07-01 |
3.0601 |
3.0601 |
| 19 |
2026-06-30 |
3.1190 |
3.1190 |
| 20 |
2026-06-29 |
3.0213 |
3.0213 |
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