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易方达创业板ETF联接C(004744)

2020-05-29     2.10311.4716%
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净值发布日期 单位净值 累计净值
2020-05-292.10312.1031
2020-05-282.07262.0726
2020-05-272.08802.0880
2020-05-262.12732.1273
2020-05-252.06982.0698
2020-05-222.06422.0642
2020-05-212.11402.1140
2020-05-202.13172.1317
2020-05-192.15622.1562
2020-05-182.12842.1284
2020-05-152.13742.1374
2020-05-142.13022.1302
2020-05-132.15202.1520
2020-05-122.13632.1363
2020-05-112.11602.1160
2020-05-082.13732.1373
2020-05-072.12002.1200
2020-05-062.12322.1232
2020-04-302.08492.0849
2020-04-292.04792.0479
2020-04-282.04792.0479
2020-04-272.03652.0365
2020-04-242.02242.0224
2020-04-232.04692.0469
2020-04-222.05982.0598
2020-04-212.04152.0415
2020-04-202.06032.0603
2020-04-172.03872.0387
2020-04-162.02692.0269
2020-04-151.99761.9976
2020-04-142.00512.0051
2020-04-131.94691.9469
2020-04-101.97231.9723
2020-04-092.01742.0174
2020-04-081.98641.9864
2020-04-071.99121.9912
2020-04-031.93131.9313
2020-04-021.94101.9410
2020-04-011.89121.8912
2020-03-311.89791.8979
2020-03-301.88751.8875
2020-03-271.92891.9289
2020-03-261.95121.9512
2020-03-251.96131.9613
2020-03-241.90591.9059
2020-03-231.86081.8608
2020-03-201.94451.9445
2020-03-191.92541.9254
2020-03-181.91801.9180
2020-03-171.94741.9474
2020-03-161.94111.9411
2020-03-132.05392.0539
2020-03-122.06842.0684
2020-03-112.12102.1210
2020-03-102.16622.1662
2020-03-092.11202.1120
2020-03-062.20722.2072
2020-03-052.22322.2232
2020-03-042.18472.1847
2020-03-032.18912.1891
2020-03-022.15482.1548
2020-02-282.09552.0955
2020-02-272.21592.2159
2020-02-262.20062.2006
2020-02-252.30362.3036
2020-02-242.28222.2822
2020-02-212.24692.2469
2020-02-202.20932.2093
2020-02-192.16432.1643
2020-02-182.19452.1945
2020-02-172.17192.1719
2020-02-142.09932.0993
2020-02-132.09312.0931
2020-02-122.11282.1128
2020-02-112.05862.0586
2020-02-102.07172.0717
2020-02-072.04632.0463
2020-02-062.04362.0436
2020-02-051.97421.9742
2020-02-041.92041.9204
2020-02-031.83971.8397
2020-01-231.96681.9668
2020-01-222.03032.0303
2020-01-212.00462.0046
2020-01-202.01932.0193
2020-01-171.97181.9718
2020-01-161.96951.9695
2020-01-151.96401.9640
2020-01-141.96241.9624
2020-01-131.97441.9744
2020-01-101.94501.9450
2020-01-091.95351.9535
2020-01-081.90521.9052
2020-01-071.93441.9344
2020-01-061.90261.9026
2020-01-031.88011.8801
2020-01-021.87691.8769
2019-12-311.84351.8435
2019-12-301.83591.8359
2019-12-271.81411.8141
2019-12-261.83941.8394
2019-12-251.83061.8306
2019-12-241.81641.8164
2019-12-231.78481.7848
2019-12-201.81911.8191
2019-12-191.83721.8372
2019-12-181.83921.8392
2019-12-171.84821.8482
2019-12-161.82751.8275
2019-12-131.80341.8034
2019-12-121.76941.7694
2019-12-111.76661.7666
2019-12-101.78211.7821
2019-12-091.76971.7697
2019-12-061.77541.7754
2019-12-051.75891.7589