易方达创业板ETF联接C(004744)
2025-05-20
2.0770
0.7323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 2.0770 | 2.0770 |
| 2025-05-19 | 2.0619 | 2.0619 |
| 2025-05-16 | 2.0680 | 2.0680 |
| 2025-05-15 | 2.0717 | 2.0717 |
| 2025-05-14 | 2.1100 | 2.1100 |
| 2025-05-13 | 2.0900 | 2.0900 |
| 2025-05-12 | 2.0923 | 2.0923 |
| 2025-05-09 | 2.0415 | 2.0415 |
| 2025-05-08 | 2.0585 | 2.0585 |
| 2025-05-07 | 2.0268 | 2.0268 |
| 2025-05-06 | 2.0171 | 2.0171 |
| 2025-04-30 | 1.9803 | 1.9803 |
| 2025-04-29 | 1.9643 | 1.9643 |
| 2025-04-28 | 1.9666 | 1.9666 |
| 2025-04-25 | 1.9790 | 1.9790 |
| 2025-04-24 | 1.9681 | 1.9681 |
| 2025-04-23 | 1.9810 | 1.9810 |
| 2025-04-22 | 1.9610 | 1.9610 |
| 2025-04-21 | 1.9688 | 1.9688 |
| 2025-04-18 | 1.9397 | 1.9397 |
| 2025-04-17 | 1.9347 | 1.9347 |
| 2025-04-16 | 1.9332 | 1.9332 |
| 2025-04-15 | 1.9551 | 1.9551 |
| 2025-04-14 | 1.9576 | 1.9576 |
| 2025-04-11 | 1.9514 | 1.9514 |
| 2025-04-10 | 1.9262 | 1.9262 |
| 2025-04-09 | 1.8862 | 1.8862 |
| 2025-04-08 | 1.8685 | 1.8685 |
| 2025-04-07 | 1.8371 | 1.8371 |
| 2025-04-03 | 2.0831 | 2.0831 |
| 2025-04-02 | 2.1206 | 2.1206 |
| 2025-04-01 | 2.1180 | 2.1180 |
| 2025-03-31 | 2.1198 | 2.1198 |
| 2025-03-28 | 2.1432 | 2.1432 |
| 2025-03-27 | 2.1590 | 2.1590 |
| 2025-03-26 | 2.1540 | 2.1540 |
| 2025-03-25 | 2.1594 | 2.1594 |
| 2025-03-24 | 2.1661 | 2.1661 |
| 2025-03-21 | 2.1660 | 2.1660 |
| 2025-03-20 | 2.2116 | 2.2116 |
| 2025-03-19 | 2.2328 | 2.2328 |
| 2025-03-18 | 2.2388 | 2.2388 |
| 2025-03-17 | 2.2259 | 2.2259 |
| 2025-03-14 | 2.2371 | 2.2371 |
| 2025-03-13 | 2.1793 | 2.1793 |
| 2025-03-12 | 2.2034 | 2.2034 |
| 2025-03-11 | 2.2156 | 2.2156 |
| 2025-03-10 | 2.2116 | 2.2116 |
| 2025-03-07 | 2.2169 | 2.2169 |
| 2025-03-06 | 2.2450 | 2.2450 |
| 2025-03-05 | 2.2028 | 2.2028 |
| 2025-03-04 | 2.2025 | 2.2025 |
| 2025-03-03 | 2.2087 | 2.2087 |
| 2025-02-28 | 2.1839 | 2.1839 |
| 2025-02-27 | 2.2661 | 2.2661 |
| 2025-02-26 | 2.2773 | 2.2773 |
| 2025-02-25 | 2.2510 | 2.2510 |
| 2025-02-24 | 2.2756 | 2.2756 |
| 2025-02-21 | 2.2904 | 2.2904 |
| 2025-02-20 | 2.2372 | 2.2372 |
| 2025-02-19 | 2.2386 | 2.2386 |
| 2025-02-18 | 2.1963 | 2.1963 |
| 2025-02-17 | 2.2383 | 2.2383 |
| 2025-02-14 | 2.2277 | 2.2277 |
| 2025-02-13 | 2.1904 | 2.1904 |
| 2025-02-12 | 2.2054 | 2.2054 |
| 2025-02-11 | 2.1681 | 2.1681 |
| 2025-02-10 | 2.1980 | 2.1980 |
| 2025-02-07 | 2.1890 | 2.1890 |
| 2025-02-06 | 2.1379 | 2.1379 |
| 2025-02-05 | 2.0827 | 2.0827 |
| 2025-01-27 | 2.0838 | 2.0838 |
| 2025-01-24 | 2.1392 | 2.1392 |
| 2025-01-23 | 2.1100 | 2.1100 |
| 2025-01-22 | 2.1174 | 2.1174 |
| 2025-01-21 | 2.1283 | 2.1283 |
| 2025-01-20 | 2.1210 | 2.1210 |
| 2025-01-17 | 2.0853 | 2.0853 |
| 2025-01-16 | 2.0700 | 2.0700 |
| 2025-01-15 | 2.0573 | 2.0573 |
| 2025-01-14 | 2.0934 | 2.0934 |
| 2025-01-13 | 2.0041 | 2.0041 |
| 2025-01-10 | 1.9973 | 1.9973 |
| 2025-01-09 | 2.0312 | 2.0312 |
| 2025-01-08 | 2.0291 | 2.0291 |
| 2025-01-07 | 2.0481 | 2.0481 |
| 2025-01-06 | 2.0346 | 2.0346 |
| 2025-01-03 | 2.0363 | 2.0363 |
| 2025-01-02 | 2.0789 | 2.0789 |
| 2024-12-31 | 2.1564 | 2.1564 |
| 2024-12-30 | 2.2180 | 2.2180 |
| 2024-12-27 | 2.2168 | 2.2168 |
| 2024-12-26 | 2.2216 | 2.2216 |
| 2024-12-25 | 2.2135 | 2.2135 |
| 2024-12-24 | 2.2250 | 2.2250 |
| 2024-12-23 | 2.2007 | 2.2007 |
| 2024-12-20 | 2.2214 | 2.2214 |
| 2024-12-19 | 2.2252 | 2.2252 |
| 2024-12-18 | 2.2143 | 2.2143 |
| 2024-12-17 | 2.2134 | 2.2134 |
| 2024-12-16 | 2.2137 | 2.2137 |
| 2024-12-13 | 2.2460 | 2.2460 |
| 2024-12-12 | 2.3008 | 2.3008 |
| 2024-12-11 | 2.2716 | 2.2716 |
| 2024-12-10 | 2.2740 | 2.2740 |
| 2024-12-09 | 2.2593 | 2.2593 |
| 2024-12-06 | 2.2769 | 2.2769 |
| 2024-12-05 | 2.2336 | 2.2336 |
| 2024-12-04 | 2.2259 | 2.2259 |
| 2024-12-03 | 2.2564 | 2.2564 |
| 2024-12-02 | 2.2660 | 2.2660 |
| 2024-11-29 | 2.2361 | 2.2361 |
| 2024-11-28 | 2.1845 | 2.1845 |
| 2024-11-27 | 2.2216 | 2.2216 |
| 2024-11-26 | 2.1656 | 2.1656 |
| 2024-11-25 | 2.1897 | 2.1897 |
