易方达创业板ETF联接A(110026)
2025-02-07
2.2301
2.3921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 2.2301 | 2.2301 |
| 2025-02-06 | 2.1780 | 2.1780 |
| 2025-02-05 | 2.1218 | 2.1218 |
| 2025-01-27 | 2.1228 | 2.1228 |
| 2025-01-24 | 2.1792 | 2.1792 |
| 2025-01-23 | 2.1494 | 2.1494 |
| 2025-01-22 | 2.1569 | 2.1569 |
| 2025-01-21 | 2.1681 | 2.1681 |
| 2025-01-20 | 2.1606 | 2.1606 |
| 2025-01-17 | 2.1242 | 2.1242 |
| 2025-01-16 | 2.1086 | 2.1086 |
| 2025-01-15 | 2.0956 | 2.0956 |
| 2025-01-14 | 2.1324 | 2.1324 |
| 2025-01-13 | 2.0414 | 2.0414 |
| 2025-01-10 | 2.0344 | 2.0344 |
| 2025-01-09 | 2.0690 | 2.0690 |
| 2025-01-08 | 2.0668 | 2.0668 |
| 2025-01-07 | 2.0861 | 2.0861 |
| 2025-01-06 | 2.0724 | 2.0724 |
| 2025-01-03 | 2.0741 | 2.0741 |
| 2025-01-02 | 2.1174 | 2.1174 |
| 2024-12-31 | 2.1964 | 2.1964 |
| 2024-12-30 | 2.2591 | 2.2591 |
| 2024-12-27 | 2.2578 | 2.2578 |
| 2024-12-26 | 2.2627 | 2.2627 |
| 2024-12-25 | 2.2544 | 2.2544 |
| 2024-12-24 | 2.2661 | 2.2661 |
| 2024-12-23 | 2.2413 | 2.2413 |
| 2024-12-20 | 2.2624 | 2.2624 |
| 2024-12-19 | 2.2662 | 2.2662 |
| 2024-12-18 | 2.2551 | 2.2551 |
| 2024-12-17 | 2.2542 | 2.2542 |
| 2024-12-16 | 2.2545 | 2.2545 |
| 2024-12-13 | 2.2874 | 2.2874 |
| 2024-12-12 | 2.3432 | 2.3432 |
| 2024-12-11 | 2.3134 | 2.3134 |
| 2024-12-10 | 2.3158 | 2.3158 |
| 2024-12-09 | 2.3008 | 2.3008 |
| 2024-12-06 | 2.3187 | 2.3187 |
| 2024-12-05 | 2.2746 | 2.2746 |
| 2024-12-04 | 2.2668 | 2.2668 |
| 2024-12-03 | 2.2978 | 2.2978 |
| 2024-12-02 | 2.3075 | 2.3075 |
| 2024-11-29 | 2.2770 | 2.2770 |
| 2024-11-28 | 2.2245 | 2.2245 |
| 2024-11-27 | 2.2622 | 2.2622 |
| 2024-11-26 | 2.2052 | 2.2052 |
| 2024-11-25 | 2.2297 | 2.2297 |
| 2024-11-22 | 2.2301 | 2.2301 |
| 2024-11-21 | 2.3176 | 2.3176 |
| 2024-11-20 | 2.3195 | 2.3195 |
| 2024-11-19 | 2.3087 | 2.3087 |
| 2024-11-18 | 2.2453 | 2.2453 |
| 2024-11-15 | 2.2959 | 2.2959 |
| 2024-11-14 | 2.3842 | 2.3842 |
| 2024-11-13 | 2.4636 | 2.4636 |
| 2024-11-12 | 2.4383 | 2.4383 |
| 2024-11-11 | 2.4398 | 2.4398 |
| 2024-11-08 | 2.3715 | 2.3715 |
| 2024-11-07 | 2.3998 | 2.3998 |
| 2024-11-06 | 2.3171 | 2.3171 |
| 2024-11-05 | 2.3402 | 2.3402 |
| 2024-11-04 | 2.2395 | 2.2395 |
| 2024-11-01 | 2.1793 | 2.1793 |
| 2024-10-31 | 2.2189 | 2.2189 |
| 2024-10-30 | 2.2063 | 2.2063 |
| 2024-10-29 | 2.2313 | 2.2313 |
| 2024-10-28 | 2.2809 | 2.2809 |
| 2024-10-25 | 2.2906 | 2.2906 |
| 2024-10-24 | 2.2288 | 2.2288 |
| 2024-10-23 | 2.2581 | 2.2581 |
| 2024-10-22 | 2.2694 | 2.2694 |
| 2024-10-21 | 2.2631 | 2.2631 |
| 2024-10-18 | 2.2484 | 2.2484 |
| 2024-10-17 | 2.0910 | 2.0910 |
| 2024-10-16 | 2.0972 | 2.0972 |
| 2024-10-15 | 2.1423 | 2.1423 |
| 2024-10-14 | 2.2091 | 2.2091 |
| 2024-10-11 | 2.1559 | 2.1559 |
| 2024-10-10 | 2.2644 | 2.2644 |
| 2024-10-09 | 2.3288 | 2.3288 |
| 2024-10-08 | 2.5787 | 2.5787 |
| 2024-09-30 | 2.2248 | 2.2248 |
| 2024-09-27 | 1.9441 | 1.9441 |
| 2024-09-26 | 1.7764 | 1.7764 |
| 2024-09-25 | 1.7048 | 1.7048 |
| 2024-09-24 | 1.6791 | 1.6791 |
| 2024-09-23 | 1.5954 | 1.5954 |
| 2024-09-20 | 1.6015 | 1.6015 |
| 2024-09-19 | 1.6111 | 1.6111 |
| 2024-09-18 | 1.5984 | 1.5984 |
| 2024-09-13 | 1.6002 | 1.6002 |
| 2024-09-12 | 1.6165 | 1.6165 |
| 2024-09-11 | 1.6231 | 1.6231 |
| 2024-09-10 | 1.6049 | 1.6049 |
| 2024-09-09 | 1.6039 | 1.6039 |
| 2024-09-06 | 1.6016 | 1.6016 |
| 2024-09-05 | 1.6280 | 1.6280 |
| 2024-09-04 | 1.6180 | 1.6180 |
| 2024-09-03 | 1.6197 | 1.6197 |
| 2024-09-02 | 1.6006 | 1.6006 |
| 2024-08-30 | 1.6436 | 1.6436 |
| 2024-08-29 | 1.6051 | 1.6051 |
| 2024-08-28 | 1.5953 | 1.5953 |
| 2024-08-27 | 1.5946 | 1.5946 |
| 2024-08-26 | 1.6089 | 1.6089 |
| 2024-08-23 | 1.6106 | 1.6106 |
| 2024-08-22 | 1.6103 | 1.6103 |
| 2024-08-21 | 1.6221 | 1.6221 |
| 2024-08-20 | 1.6314 | 1.6314 |
| 2024-08-19 | 1.6524 | 1.6524 |
| 2024-08-16 | 1.6547 | 1.6547 |
| 2024-08-15 | 1.6559 | 1.6559 |
| 2024-08-14 | 1.6476 | 1.6476 |
| 2024-08-13 | 1.6702 | 1.6702 |
