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 |
2026-06-05 |
2.7532 |
2.7532 |
| 2 |
2026-06-04 |
2.8621 |
2.8621 |
| 3 |
2026-06-03 |
2.8793 |
2.8793 |
| 4 |
2026-06-02 |
2.8117 |
2.8117 |
| 5 |
2026-06-01 |
2.7214 |
2.7214 |
| 6 |
2026-05-29 |
2.7959 |
2.7959 |
| 7 |
2026-05-28 |
2.8642 |
2.8642 |
| 8 |
2026-05-27 |
2.7959 |
2.7959 |
| 9 |
2026-05-26 |
2.7948 |
2.7948 |
| 10 |
2026-05-25 |
2.7785 |
2.7785 |
| 11 |
2026-05-22 |
2.7047 |
2.7047 |
| 12 |
2026-05-21 |
2.6040 |
2.6040 |
| 13 |
2026-05-20 |
2.6766 |
2.6766 |
| 14 |
2026-05-19 |
2.6620 |
2.6620 |
| 15 |
2026-05-18 |
2.6769 |
2.6769 |
| 16 |
2026-05-15 |
2.6719 |
2.6719 |
| 17 |
2026-05-14 |
2.6944 |
2.6944 |
| 18 |
2026-05-13 |
2.7598 |
2.7598 |
| 19 |
2026-05-12 |
2.6749 |
2.6749 |
| 20 |
2026-05-11 |
2.6575 |
2.6575 |
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