易方达创业板ETF联接C(004744)
2026-07-28
3.3501
-6.9236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 3.3501 | 3.3501 |
| 2026-07-27 | 3.5993 | 3.5993 |
| 2026-07-24 | 3.4953 | 3.4953 |
| 2026-07-23 | 3.5848 | 3.5848 |
| 2026-07-22 | 3.5764 | 3.5764 |
| 2026-07-21 | 3.6888 | 3.6888 |
| 2026-07-20 | 3.4586 | 3.4586 |
| 2026-07-17 | 3.4445 | 3.4445 |
| 2026-07-16 | 3.6914 | 3.6914 |
| 2026-07-15 | 3.7969 | 3.7969 |
| 2026-07-14 | 3.8394 | 3.8394 |
| 2026-07-13 | 3.7193 | 3.7193 |
| 2026-07-10 | 3.8296 | 3.8296 |
| 2026-07-09 | 3.9932 | 3.9932 |
| 2026-07-08 | 3.8316 | 3.8316 |
| 2026-07-07 | 3.8931 | 3.8931 |
| 2026-07-06 | 3.9259 | 3.9259 |
| 2026-07-03 | 3.9938 | 3.9938 |
| 2026-07-02 | 3.9917 | 3.9917 |
| 2026-07-01 | 4.2197 | 4.2197 |
| 2026-06-30 | 4.2967 | 4.2967 |
| 2026-06-29 | 4.1787 | 4.1787 |
| 2026-06-26 | 4.1571 | 4.1571 |
| 2026-06-25 | 4.3237 | 4.3237 |
| 2026-06-24 | 4.2104 | 4.2104 |
| 2026-06-23 | 4.1545 | 4.1545 |
| 2026-06-22 | 4.3137 | 4.3137 |
| 2026-06-18 | 4.2122 | 4.2122 |
| 2026-06-17 | 4.1318 | 4.1318 |
| 2026-06-16 | 4.0713 | 4.0713 |
| 2026-06-15 | 4.0077 | 4.0077 |
| 2026-06-12 | 3.8182 | 3.8182 |
| 2026-06-11 | 3.8025 | 3.8025 |
| 2026-06-10 | 3.8424 | 3.8424 |
| 2026-06-09 | 3.9434 | 3.9434 |
| 2026-06-08 | 3.8018 | 3.8018 |
| 2026-06-05 | 3.9391 | 3.9391 |
| 2026-06-04 | 4.0627 | 4.0627 |
| 2026-06-03 | 4.0940 | 4.0940 |
| 2026-06-02 | 4.0303 | 4.0303 |
| 2026-06-01 | 3.9311 | 3.9311 |
| 2026-05-29 | 4.0126 | 4.0126 |
| 2026-05-28 | 4.0941 | 4.0941 |
| 2026-05-27 | 4.0193 | 4.0193 |
| 2026-05-26 | 4.0160 | 4.0160 |
| 2026-05-25 | 3.9953 | 3.9953 |
| 2026-05-22 | 3.9175 | 3.9175 |
| 2026-05-21 | 3.8143 | 3.8143 |
| 2026-05-20 | 3.9007 | 3.9007 |
| 2026-05-19 | 3.8881 | 3.8881 |
| 2026-05-18 | 3.8939 | 3.8939 |
| 2026-05-15 | 3.9071 | 3.9071 |
| 2026-05-14 | 3.9279 | 3.9279 |
| 2026-05-13 | 4.0100 | 4.0100 |
| 2026-05-12 | 3.9126 | 3.9126 |
| 2026-05-11 | 3.9061 | 3.9061 |
| 2026-05-08 | 3.7811 | 3.7811 |
| 2026-05-07 | 3.8157 | 3.8157 |
| 2026-05-06 | 3.7642 | 3.7642 |
| 2026-04-30 | 3.6689 | 3.6689 |
| 2026-04-29 | 3.6775 | 3.6775 |
| 2026-04-28 | 3.5900 | 3.5900 |
| 2026-04-27 | 3.6390 | 3.6390 |
| 2026-04-24 | 3.6536 | 3.6536 |
| 2026-04-23 | 3.7029 | 3.7029 |
| 2026-04-22 | 3.7329 | 3.7329 |
| 2026-04-21 | 3.6635 | 3.6635 |
| 2026-04-20 | 3.6517 | 3.6517 |
| 2026-04-17 | 3.6529 | 3.6529 |
| 2026-04-16 | 3.6039 | 3.6039 |
| 2026-04-15 | 3.4986 | 3.4986 |
| 2026-04-14 | 3.5382 | 3.5382 |
| 2026-04-13 | 3.4606 | 3.4606 |
| 2026-04-10 | 3.4335 | 3.4335 |
| 2026-04-09 | 3.3139 | 3.3139 |
| 2026-04-08 | 3.3371 | 3.3371 |
| 2026-04-07 | 3.1605 | 3.1605 |
| 2026-04-03 | 3.1498 | 3.1498 |
| 2026-04-02 | 3.1714 | 3.1714 |
| 2026-04-01 | 3.2423 | 3.2423 |
| 2026-03-31 | 3.1834 | 3.1834 |
| 2026-03-30 | 3.2668 | 3.2668 |
| 2026-03-27 | 3.2882 | 3.2882 |
| 2026-03-26 | 3.2659 | 3.2659 |
| 2026-03-25 | 3.3083 | 3.3083 |
| 2026-03-24 | 3.2463 | 3.2463 |
| 2026-03-23 | 3.2309 | 3.2309 |
| 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 |
