易方达创业板ETF联接C(004744)
2026-03-20
3.3435
1.2231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 3.3435 | 3.3435 |
| 2026-03-19 | 3.3031 | 3.3031 |
| 2026-03-18 | 3.3384 | 3.3384 |
| 2026-03-17 | 3.2757 | 3.2757 |
| 2026-03-16 | 3.3481 | 3.3481 |
| 2026-03-13 | 3.3034 | 3.3034 |
| 2026-03-12 | 3.3101 | 3.3101 |
| 2026-03-11 | 3.3413 | 3.3413 |
| 2026-03-10 | 3.3002 | 3.3002 |
| 2026-03-09 | 3.2077 | 3.2077 |
| 2026-03-06 | 3.2273 | 3.2273 |
| 2026-03-05 | 3.2158 | 3.2158 |
| 2026-03-04 | 3.1662 | 3.1662 |
| 2026-03-03 | 3.2089 | 3.2089 |
| 2026-03-02 | 3.2898 | 3.2898 |
| 2026-02-27 | 3.3047 | 3.3047 |
| 2026-02-26 | 3.3374 | 3.3374 |
| 2026-02-25 | 3.3468 | 3.3468 |
| 2026-02-24 | 3.3029 | 3.3029 |
| 2026-02-13 | 3.2723 | 3.2723 |
| 2026-02-12 | 3.3210 | 3.3210 |
| 2026-02-11 | 3.2797 | 3.2797 |
| 2026-02-10 | 3.3133 | 3.3133 |
| 2026-02-09 | 3.3243 | 3.3243 |
| 2026-02-06 | 3.2333 | 3.2333 |
| 2026-02-05 | 3.2556 | 3.2556 |
| 2026-02-04 | 3.3040 | 3.3040 |
| 2026-02-03 | 3.3165 | 3.3165 |
| 2026-02-02 | 3.2589 | 3.2589 |
| 2026-01-30 | 3.3365 | 3.3365 |
| 2026-01-29 | 3.2969 | 3.2969 |
| 2026-01-28 | 3.3150 | 3.3150 |
| 2026-01-27 | 3.3326 | 3.3326 |
| 2026-01-26 | 3.3105 | 3.3105 |
| 2026-01-23 | 3.3387 | 3.3387 |
| 2026-01-22 | 3.3191 | 3.3191 |
| 2026-01-21 | 3.2878 | 3.2878 |
| 2026-01-20 | 3.2712 | 3.2712 |
| 2026-01-19 | 3.3276 | 3.3276 |
| 2026-01-16 | 3.3497 | 3.3497 |
| 2026-01-15 | 3.3560 | 3.3560 |
| 2026-01-14 | 3.3380 | 3.3380 |
| 2026-01-13 | 3.3123 | 3.3123 |
| 2026-01-12 | 3.3748 | 3.3748 |
| 2026-01-09 | 3.3173 | 3.3173 |
| 2026-01-08 | 3.2931 | 3.2931 |
| 2026-01-07 | 3.3191 | 3.3191 |
| 2026-01-06 | 3.3092 | 3.3092 |
| 2026-01-05 | 3.2859 | 3.2859 |
| 2025-12-31 | 3.1992 | 3.1992 |
| 2025-12-30 | 3.2366 | 3.2366 |
| 2025-12-29 | 3.2173 | 3.2173 |
| 2025-12-26 | 3.2373 | 3.2373 |
| 2025-12-25 | 3.2330 | 3.2330 |
| 2025-12-24 | 3.2237 | 3.2237 |
| 2025-12-23 | 3.2004 | 3.2004 |
| 2025-12-22 | 3.1878 | 3.1878 |
| 2025-12-19 | 3.1222 | 3.1222 |
| 2025-12-18 | 3.1078 | 3.1078 |
| 2025-12-17 | 3.1730 | 3.1730 |
| 2025-12-16 | 3.0745 | 3.0745 |
| 2025-12-15 | 3.1369 | 3.1369 |
| 2025-12-12 | 3.1901 | 3.1901 |
| 2025-12-11 | 3.1596 | 3.1596 |
| 2025-12-10 | 3.2017 | 3.2017 |
| 2025-12-09 | 3.2027 | 3.2027 |
| 2025-12-08 | 3.1844 | 3.1844 |
| 2025-12-05 | 3.1076 | 3.1076 |
| 2025-12-04 | 3.0681 | 3.0681 |
| 2025-12-03 | 3.0391 | 3.0391 |
| 2025-12-02 | 3.0716 | 3.0716 |
| 2025-12-01 | 3.0918 | 3.0918 |
| 2025-11-28 | 3.0540 | 3.0540 |
| 2025-11-27 | 3.0336 | 3.0336 |
| 2025-11-26 | 3.0460 | 3.0460 |
| 2025-11-25 | 2.9856 | 2.9856 |
| 2025-11-24 | 2.9362 | 2.9362 |
| 2025-11-21 | 2.9275 | 2.9275 |
| 2025-11-20 | 3.0436 | 3.0436 |
| 2025-11-19 | 3.0759 | 3.0759 |
| 2025-11-18 | 3.0687 | 3.0687 |
| 2025-11-17 | 3.1027 | 3.1027 |
| 2025-11-14 | 3.1086 | 3.1086 |
| 2025-11-13 | 3.1942 | 3.1942 |
| 2025-11-12 | 3.1186 | 3.1186 |
| 2025-11-11 | 3.1296 | 3.1296 |
| 2025-11-10 | 3.1717 | 3.1717 |
| 2025-11-07 | 3.2002 | 3.2002 |
| 2025-11-06 | 3.2159 | 3.2159 |
| 2025-11-05 | 3.1601 | 3.1601 |
| 2025-11-04 | 3.1295 | 3.1295 |
| 2025-11-03 | 3.1886 | 3.1886 |
| 2025-10-31 | 3.1786 | 3.1786 |
| 2025-10-30 | 3.2500 | 3.2500 |
| 2025-10-29 | 3.3079 | 3.3079 |
| 2025-10-28 | 3.2182 | 3.2182 |
| 2025-10-27 | 3.2228 | 3.2228 |
| 2025-10-24 | 3.1630 | 3.1630 |
| 2025-10-23 | 3.0596 | 3.0596 |
| 2025-10-22 | 3.0573 | 3.0573 |
| 2025-10-21 | 3.0805 | 3.0805 |
| 2025-10-20 | 2.9946 | 2.9946 |
| 2025-10-17 | 2.9388 | 2.9388 |
| 2025-10-16 | 3.0352 | 3.0352 |
| 2025-10-15 | 3.0241 | 3.0241 |
| 2025-10-14 | 2.9582 | 2.9582 |
| 2025-10-13 | 3.0738 | 3.0738 |
| 2025-10-10 | 3.1046 | 3.1046 |
| 2025-10-09 | 3.2444 | 3.2444 |
| 2025-09-30 | 3.2223 | 3.2223 |
| 2025-09-29 | 3.2221 | 3.2221 |
| 2025-09-26 | 3.1404 | 3.1404 |
| 2025-09-25 | 3.2206 | 3.2206 |
| 2025-09-24 | 3.1727 | 3.1727 |
| 2025-09-23 | 3.1050 | 3.1050 |
