易方达创业板ETF(159915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
3.2199 |
3.6887 |
| 2 |
2026-03-05 |
3.2077 |
3.6747 |
| 3 |
2026-03-04 |
3.1553 |
3.6147 |
| 4 |
2026-03-03 |
3.2003 |
3.6662 |
| 5 |
2026-03-02 |
3.2850 |
3.7633 |
| 6 |
2026-02-27 |
3.3006 |
3.7811 |
| 7 |
2026-02-26 |
3.3351 |
3.8206 |
| 8 |
2026-02-25 |
3.3449 |
3.8319 |
| 9 |
2026-02-24 |
3.2986 |
3.7788 |
| 10 |
2026-02-13 |
3.2659 |
3.7414 |
| 11 |
2026-02-12 |
3.3170 |
3.7999 |
| 12 |
2026-02-11 |
3.2735 |
3.7501 |
| 13 |
2026-02-10 |
3.3089 |
3.7906 |
| 14 |
2026-02-09 |
3.3205 |
3.8039 |
| 15 |
2026-02-06 |
3.2245 |
3.6939 |
| 16 |
2026-02-05 |
3.2481 |
3.7210 |
| 17 |
2026-02-04 |
3.2991 |
3.7794 |
| 18 |
2026-02-03 |
3.3123 |
3.7945 |
| 19 |
2026-02-02 |
3.2517 |
3.7251 |
| 20 |
2026-01-30 |
3.3334 |
3.8187 |
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