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 |
2026-09-09 |
3.3738 |
3.8650 |
| 2 |
2026-09-08 |
3.3786 |
3.8705 |
| 3 |
2026-09-07 |
3.4174 |
3.9149 |
| 4 |
2026-09-04 |
3.3045 |
3.7856 |
| 5 |
2026-09-03 |
3.3306 |
3.8155 |
| 6 |
2026-09-02 |
3.3303 |
3.8152 |
| 7 |
2026-09-01 |
3.4118 |
3.9085 |
| 8 |
2026-08-31 |
3.4573 |
3.9606 |
| 9 |
2026-08-28 |
3.4430 |
3.9443 |
| 10 |
2026-08-27 |
3.4922 |
4.0006 |
| 11 |
2026-08-26 |
3.4333 |
3.9331 |
| 12 |
2026-08-25 |
3.4158 |
3.9131 |
| 13 |
2026-08-24 |
3.4503 |
3.9526 |
| 14 |
2026-08-21 |
3.5646 |
4.0836 |
| 15 |
2026-08-20 |
3.5143 |
4.0259 |
| 16 |
2026-08-19 |
3.4921 |
4.0005 |
| 17 |
2026-08-18 |
3.7255 |
4.2679 |
| 18 |
2026-08-17 |
3.7603 |
4.3078 |
| 19 |
2026-08-14 |
3.6458 |
4.1766 |
| 20 |
2026-08-13 |
3.6054 |
4.1303 |
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