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 |
2025-12-26 |
3.2280 |
3.6980 |
| 2 |
2025-12-25 |
3.2234 |
3.6927 |
| 3 |
2025-12-24 |
3.2136 |
3.6815 |
| 4 |
2025-12-23 |
3.1891 |
3.6534 |
| 5 |
2025-12-22 |
3.1759 |
3.6383 |
| 6 |
2025-12-19 |
3.1065 |
3.5588 |
| 7 |
2025-12-18 |
3.0913 |
3.5414 |
| 8 |
2025-12-17 |
3.1597 |
3.6197 |
| 9 |
2025-12-16 |
3.0561 |
3.5010 |
| 10 |
2025-12-15 |
3.1216 |
3.5761 |
| 11 |
2025-12-12 |
3.1774 |
3.6400 |
| 12 |
2025-12-11 |
3.1454 |
3.6033 |
| 13 |
2025-12-10 |
3.1897 |
3.6541 |
| 14 |
2025-12-09 |
3.1901 |
3.6545 |
| 15 |
2025-12-08 |
3.1708 |
3.6324 |
| 16 |
2025-12-05 |
3.0902 |
3.5401 |
| 17 |
2025-12-04 |
3.0487 |
3.4926 |
| 18 |
2025-12-03 |
3.0183 |
3.4577 |
| 19 |
2025-12-02 |
3.0524 |
3.4968 |
| 20 |
2025-12-01 |
3.0736 |
3.5211 |
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