易方达创业板成长ETF(159597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0693 |
2.0693 |
| 2 |
2025-12-25 |
2.0704 |
2.0704 |
| 3 |
2025-12-24 |
2.0624 |
2.0624 |
| 4 |
2025-12-23 |
2.0433 |
2.0433 |
| 5 |
2025-12-22 |
2.0383 |
2.0383 |
| 6 |
2025-12-19 |
1.9826 |
1.9826 |
| 7 |
2025-12-18 |
1.9725 |
1.9725 |
| 8 |
2025-12-17 |
2.0180 |
2.0180 |
| 9 |
2025-12-16 |
1.9390 |
1.9390 |
| 10 |
2025-12-15 |
1.9872 |
1.9872 |
| 11 |
2025-12-12 |
2.0262 |
2.0262 |
| 12 |
2025-12-11 |
2.0038 |
2.0038 |
| 13 |
2025-12-10 |
2.0484 |
2.0484 |
| 14 |
2025-12-09 |
2.0404 |
2.0404 |
| 15 |
2025-12-08 |
2.0094 |
2.0094 |
| 16 |
2025-12-05 |
1.9474 |
1.9474 |
| 17 |
2025-12-04 |
1.9242 |
1.9242 |
| 18 |
2025-12-03 |
1.9019 |
1.9019 |
| 19 |
2025-12-02 |
1.9182 |
1.9182 |
| 20 |
2025-12-01 |
1.9274 |
1.9274 |
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