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 |
2026-07-24 |
3.5040 |
4.0141 |
| 2 |
2026-07-23 |
3.5990 |
4.1230 |
| 3 |
2026-07-22 |
3.5900 |
4.1127 |
| 4 |
2026-07-21 |
3.7095 |
4.2496 |
| 5 |
2026-07-20 |
3.4658 |
3.9704 |
| 6 |
2026-07-17 |
3.4507 |
3.9531 |
| 7 |
2026-07-16 |
3.7138 |
4.2545 |
| 8 |
2026-07-15 |
3.8258 |
4.3828 |
| 9 |
2026-07-14 |
3.8710 |
4.4346 |
| 10 |
2026-07-13 |
3.7432 |
4.2882 |
| 11 |
2026-07-10 |
3.8605 |
4.4225 |
| 12 |
2026-07-09 |
4.0353 |
4.6228 |
| 13 |
2026-07-08 |
3.8626 |
4.4249 |
| 14 |
2026-07-07 |
3.9281 |
4.5000 |
| 15 |
2026-07-06 |
3.9630 |
4.5400 |
| 16 |
2026-07-03 |
4.0353 |
4.6228 |
| 17 |
2026-07-02 |
4.0329 |
4.6200 |
| 18 |
2026-07-01 |
4.2774 |
4.9001 |
| 19 |
2026-06-30 |
4.3598 |
4.9945 |
| 20 |
2026-06-29 |
4.2329 |
4.8492 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
