易方达创业板ETF联接C(004744)
2024-04-22
1.7660
-0.2767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.7660 | 1.7660 |
| 2024-04-19 | 1.7709 | 1.7709 |
| 2024-04-18 | 1.8008 | 1.8008 |
| 2024-04-17 | 1.8103 | 1.8103 |
| 2024-04-16 | 1.7750 | 1.7750 |
| 2024-04-15 | 1.8087 | 1.8087 |
| 2024-04-12 | 1.7777 | 1.7777 |
| 2024-04-11 | 1.7960 | 1.7960 |
| 2024-04-10 | 1.8036 | 1.8036 |
| 2024-04-09 | 1.8395 | 1.8395 |
| 2024-04-08 | 1.8200 | 1.8200 |
| 2024-04-03 | 1.8519 | 1.8519 |
| 2024-04-02 | 1.8711 | 1.8711 |
| 2024-04-01 | 1.8821 | 1.8821 |
| 2024-03-29 | 1.8310 | 1.8310 |
| 2024-03-28 | 1.8200 | 1.8200 |
| 2024-03-27 | 1.8037 | 1.8037 |
| 2024-03-26 | 1.8530 | 1.8530 |
| 2024-03-25 | 1.8453 | 1.8453 |
| 2024-03-22 | 1.8795 | 1.8795 |
| 2024-03-21 | 1.9062 | 1.9062 |
| 2024-03-20 | 1.9177 | 1.9177 |
| 2024-03-19 | 1.9156 | 1.9156 |
| 2024-03-18 | 1.9342 | 1.9342 |
| 2024-03-15 | 1.8923 | 1.8923 |
| 2024-03-14 | 1.8924 | 1.8924 |
| 2024-03-13 | 1.9041 | 1.9041 |
| 2024-03-12 | 1.9145 | 1.9145 |
| 2024-03-11 | 1.8997 | 1.8997 |
| 2024-03-08 | 1.8207 | 1.8207 |
| 2024-03-07 | 1.8042 | 1.8042 |
| 2024-03-06 | 1.8448 | 1.8448 |
| 2024-03-05 | 1.8459 | 1.8459 |
| 2024-03-04 | 1.8471 | 1.8471 |
| 2024-03-01 | 1.8368 | 1.8368 |
| 2024-02-29 | 1.8206 | 1.8206 |
| 2024-02-28 | 1.7649 | 1.7649 |
| 2024-02-27 | 1.8081 | 1.8081 |
| 2024-02-26 | 1.7678 | 1.7678 |
| 2024-02-23 | 1.7742 | 1.7742 |
| 2024-02-22 | 1.7739 | 1.7739 |
| 2024-02-21 | 1.7688 | 1.7688 |
| 2024-02-20 | 1.7628 | 1.7628 |
| 2024-02-19 | 1.7631 | 1.7631 |
| 2024-02-08 | 1.7451 | 1.7451 |
| 2024-02-07 | 1.7285 | 1.7285 |
| 2024-02-06 | 1.6946 | 1.6946 |
| 2024-02-05 | 1.5992 | 1.5992 |
| 2024-02-02 | 1.5875 | 1.5875 |
| 2024-02-01 | 1.6249 | 1.6249 |
| 2024-01-31 | 1.6098 | 1.6098 |
| 2024-01-30 | 1.6200 | 1.6200 |
| 2024-01-29 | 1.6587 | 1.6587 |
| 2024-01-26 | 1.7154 | 1.7154 |
| 2024-01-25 | 1.7523 | 1.7523 |
| 2024-01-24 | 1.7286 | 1.7286 |
| 2024-01-23 | 1.7204 | 1.7204 |
| 2024-01-22 | 1.7003 | 1.7003 |
| 2024-01-19 | 1.7473 | 1.7473 |
| 2024-01-18 | 1.7636 | 1.7636 |
| 2024-01-17 | 1.7320 | 1.7320 |
| 2024-01-16 | 1.7828 | 1.7828 |
| 2024-01-15 | 1.7764 | 1.7764 |
| 2024-01-12 | 1.7915 | 1.7915 |
| 2024-01-11 | 1.8070 | 1.8070 |
| 2024-01-10 | 1.7742 | 1.7742 |
| 2024-01-09 | 1.7815 | 1.7815 |
| 2024-01-08 | 1.7754 | 1.7754 |
| 2024-01-05 | 1.8055 | 1.8055 |
| 2024-01-04 | 1.8307 | 1.8307 |
| 2024-01-03 | 1.8624 | 1.8624 |
| 2024-01-02 | 1.8828 | 1.8828 |
| 2023-12-31 | 1.9170 | 1.9170 |
| 2023-12-29 | 1.9170 | 1.9170 |
| 2023-12-28 | 1.9057 | 1.9057 |
| 2023-12-27 | 1.8386 | 1.8386 |
| 2023-12-26 | 1.8373 | 1.8373 |
| 2023-12-25 | 1.8594 | 1.8594 |
| 2023-12-22 | 1.8540 | 1.8540 |
| 2023-12-21 | 1.8605 | 1.8605 |
| 2023-12-20 | 1.8320 | 1.8320 |
| 2023-12-19 | 1.8559 | 1.8559 |
| 2023-12-18 | 1.8485 | 1.8485 |
| 2023-12-15 | 1.8760 | 1.8760 |
| 2023-12-14 | 1.8875 | 1.8875 |
| 2023-12-13 | 1.8989 | 1.8989 |
| 2023-12-12 | 1.9293 | 1.9293 |
| 2023-12-11 | 1.9408 | 1.9408 |
| 2023-12-08 | 1.9183 | 1.9183 |
| 2023-12-07 | 1.9040 | 1.9040 |
| 2023-12-06 | 1.9088 | 1.9088 |
| 2023-12-05 | 1.8984 | 1.8984 |
| 2023-12-04 | 1.9348 | 1.9348 |
| 2023-12-01 | 1.9515 | 1.9515 |
| 2023-11-30 | 1.9480 | 1.9480 |
| 2023-11-29 | 1.9436 | 1.9436 |
| 2023-11-28 | 1.9632 | 1.9632 |
| 2023-11-27 | 1.9515 | 1.9515 |
| 2023-11-24 | 1.9629 | 1.9629 |
| 2023-11-23 | 1.9854 | 1.9854 |
| 2023-11-22 | 1.9746 | 1.9746 |
| 2023-11-21 | 2.0060 | 2.0060 |
| 2023-11-20 | 2.0144 | 2.0144 |
| 2023-11-17 | 2.0083 | 2.0083 |
| 2023-11-16 | 2.0004 | 2.0004 |
| 2023-11-15 | 2.0361 | 2.0361 |
| 2023-11-14 | 2.0260 | 2.0260 |
| 2023-11-13 | 2.0302 | 2.0302 |
| 2023-11-10 | 2.0266 | 2.0266 |
| 2023-11-09 | 2.0392 | 2.0392 |
| 2023-11-08 | 2.0438 | 2.0438 |
| 2023-11-07 | 2.0435 | 2.0435 |
| 2023-11-06 | 2.0527 | 2.0527 |
| 2023-11-03 | 1.9914 | 1.9914 |
| 2023-11-02 | 1.9641 | 1.9641 |
| 2023-11-01 | 1.9827 | 1.9827 |
| 2023-10-31 | 1.9915 | 1.9915 |
| 2023-10-30 | 2.0006 | 2.0006 |
| 2023-10-27 | 1.9552 | 1.9552 |
