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 |
2026-03-05 |
2.0882 |
2.0882 |
| 2 |
2026-03-04 |
2.0528 |
2.0528 |
| 3 |
2026-03-03 |
2.0829 |
2.0829 |
| 4 |
2026-03-02 |
2.1507 |
2.1507 |
| 5 |
2026-02-27 |
2.1604 |
2.1604 |
| 6 |
2026-02-26 |
2.1842 |
2.1842 |
| 7 |
2026-02-25 |
2.1740 |
2.1740 |
| 8 |
2026-02-24 |
2.1439 |
2.1439 |
| 9 |
2026-02-13 |
2.1134 |
2.1134 |
| 10 |
2026-02-12 |
2.1464 |
2.1464 |
| 11 |
2026-02-11 |
2.1091 |
2.1091 |
| 12 |
2026-02-10 |
2.1416 |
2.1416 |
| 13 |
2026-02-09 |
2.1468 |
2.1468 |
| 14 |
2026-02-06 |
2.0630 |
2.0630 |
| 15 |
2026-02-05 |
2.0842 |
2.0842 |
| 16 |
2026-02-04 |
2.1214 |
2.1214 |
| 17 |
2026-02-03 |
2.1472 |
2.1472 |
| 18 |
2026-02-02 |
2.1005 |
2.1005 |
| 19 |
2026-01-30 |
2.1529 |
2.1529 |
| 20 |
2026-01-29 |
2.1134 |
2.1134 |
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