创业板ETF易方达(159915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.7018 |
3.0951 |
| 2 |
2026-10-22 |
2.5939 |
2.9715 |
| 3 |
2026-10-21 |
2.7125 |
3.1074 |
| 4 |
2026-10-20 |
2.7570 |
3.1584 |
| 5 |
2026-10-19 |
2.7641 |
3.1665 |
| 6 |
2026-10-16 |
2.7903 |
3.1965 |
| 7 |
2026-10-15 |
2.8016 |
3.2095 |
| 8 |
2026-10-14 |
2.8856 |
3.3057 |
| 9 |
2026-10-13 |
2.9778 |
3.4113 |
| 10 |
2026-10-12 |
2.9832 |
3.4175 |
| 11 |
2026-10-09 |
3.0626 |
3.5085 |
| 12 |
2026-10-08 |
3.0558 |
3.5007 |
| 13 |
2026-09-30 |
3.1551 |
3.6144 |
| 14 |
2026-09-29 |
3.1623 |
3.6227 |
| 15 |
2026-09-28 |
3.1594 |
3.6194 |
| 16 |
2026-09-24 |
3.3095 |
3.7913 |
| 17 |
2026-09-23 |
3.4006 |
3.8957 |
| 18 |
2026-09-22 |
3.4210 |
3.9191 |
| 19 |
2026-09-21 |
3.4206 |
3.9186 |
| 20 |
2026-09-18 |
3.3929 |
3.8869 |
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