易方达创业板成长ETF联接发起式C(021750)
2025-11-26
1.5720
2.9402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.5720 | 1.5720 |
| 2025-11-25 | 1.5271 | 1.5271 |
| 2025-11-24 | 1.4914 | 1.4914 |
| 2025-11-21 | 1.4889 | 1.4889 |
| 2025-11-20 | 1.5537 | 1.5537 |
| 2025-11-19 | 1.5630 | 1.5630 |
| 2025-11-18 | 1.5584 | 1.5584 |
| 2025-11-17 | 1.5702 | 1.5702 |
| 2025-11-14 | 1.5656 | 1.5656 |
| 2025-11-13 | 1.6111 | 1.6111 |
| 2025-11-12 | 1.5873 | 1.5873 |
| 2025-11-11 | 1.5910 | 1.5910 |
| 2025-11-10 | 1.6207 | 1.6207 |
| 2025-11-07 | 1.6380 | 1.6380 |
| 2025-11-06 | 1.6508 | 1.6508 |
| 2025-11-05 | 1.6171 | 1.6171 |
| 2025-11-04 | 1.6069 | 1.6069 |
| 2025-11-03 | 1.6340 | 1.6340 |
| 2025-10-31 | 1.6306 | 1.6306 |
| 2025-10-30 | 1.6803 | 1.6803 |
| 2025-10-29 | 1.7208 | 1.7208 |
| 2025-10-28 | 1.6779 | 1.6779 |
| 2025-10-27 | 1.6785 | 1.6785 |
| 2025-10-24 | 1.6393 | 1.6393 |
| 2025-10-23 | 1.5751 | 1.5751 |
| 2025-10-22 | 1.5802 | 1.5802 |
| 2025-10-21 | 1.5886 | 1.5886 |
| 2025-10-20 | 1.5312 | 1.5312 |
| 2025-10-17 | 1.4960 | 1.4960 |
| 2025-10-16 | 1.5453 | 1.5453 |
| 2025-10-15 | 1.5381 | 1.5381 |
| 2025-10-14 | 1.5051 | 1.5051 |
| 2025-10-13 | 1.5728 | 1.5728 |
| 2025-10-10 | 1.5882 | 1.5882 |
| 2025-10-09 | 1.6592 | 1.6592 |
| 2025-09-30 | 1.6557 | 1.6557 |
| 2025-09-29 | 1.6627 | 1.6627 |
| 2025-09-26 | 1.6260 | 1.6260 |
| 2025-09-25 | 1.6683 | 1.6683 |
| 2025-09-24 | 1.6421 | 1.6421 |
| 2025-09-23 | 1.6135 | 1.6135 |
| 2025-09-22 | 1.6036 | 1.6036 |
| 2025-09-19 | 1.5989 | 1.5989 |
| 2025-09-18 | 1.6005 | 1.6005 |
| 2025-09-17 | 1.6163 | 1.6163 |
| 2025-09-16 | 1.5973 | 1.5973 |
| 2025-09-15 | 1.5892 | 1.5892 |
| 2025-09-12 | 1.5833 | 1.5833 |
| 2025-09-11 | 1.6096 | 1.6096 |
| 2025-09-10 | 1.5177 | 1.5177 |
| 2025-09-09 | 1.4892 | 1.4892 |
| 2025-09-08 | 1.5236 | 1.5236 |
| 2025-09-05 | 1.5483 | 1.5483 |
| 2025-09-04 | 1.4452 | 1.4452 |
| 2025-09-03 | 1.5247 | 1.5247 |
| 2025-09-02 | 1.5029 | 1.5029 |
| 2025-09-01 | 1.5504 | 1.5504 |
| 2025-08-29 | 1.5059 | 1.5059 |
| 2025-08-28 | 1.4828 | 1.4828 |
| 2025-08-27 | 1.4123 | 1.4123 |
| 2025-08-26 | 1.4077 | 1.4077 |
| 2025-08-25 | 1.4225 | 1.4225 |
| 2025-08-22 | 1.3761 | 1.3761 |
| 2025-08-21 | 1.3326 | 1.3326 |
| 2025-08-20 | 1.3406 | 1.3406 |
| 2025-08-19 | 1.3374 | 1.3374 |
| 2025-08-18 | 1.3331 | 1.3331 |
| 2025-08-15 | 1.2938 | 1.2938 |
| 2025-08-14 | 1.2602 | 1.2602 |
| 2025-08-13 | 1.2786 | 1.2786 |
| 2025-08-12 | 1.2275 | 1.2275 |
| 2025-08-11 | 1.2055 | 1.2055 |
| 2025-08-08 | 1.1775 | 1.1775 |
| 2025-08-07 | 1.1808 | 1.1808 |
| 2025-08-06 | 1.1900 | 1.1900 |
| 2025-08-05 | 1.1801 | 1.1801 |
| 2025-08-04 | 1.1755 | 1.1755 |
| 2025-08-01 | 1.1730 | 1.1730 |
| 2025-07-31 | 1.1773 | 1.1773 |
| 2025-07-30 | 1.1909 | 1.1909 |
| 2025-07-29 | 1.2031 | 1.2031 |
| 2025-07-28 | 1.1801 | 1.1801 |
| 2025-07-25 | 1.1649 | 1.1649 |
| 2025-07-24 | 1.1662 | 1.1662 |
| 2025-07-23 | 1.1514 | 1.1514 |
| 2025-07-22 | 1.1506 | 1.1506 |
| 2025-07-21 | 1.1490 | 1.1490 |
| 2025-07-18 | 1.1438 | 1.1438 |
| 2025-07-17 | 1.1434 | 1.1434 |
| 2025-07-16 | 1.1192 | 1.1192 |
| 2025-07-15 | 1.1210 | 1.1210 |
| 2025-07-14 | 1.0917 | 1.0917 |
| 2025-07-11 | 1.0947 | 1.0947 |
| 2025-07-10 | 1.0864 | 1.0864 |
| 2025-07-09 | 1.0847 | 1.0847 |
| 2025-07-08 | 1.0873 | 1.0873 |
| 2025-07-07 | 1.0580 | 1.0580 |
| 2025-07-04 | 1.0710 | 1.0710 |
| 2025-07-03 | 1.0765 | 1.0765 |
| 2025-07-02 | 1.0589 | 1.0589 |
| 2025-07-01 | 1.0724 | 1.0724 |
| 2025-06-30 | 1.0754 | 1.0754 |
| 2025-06-27 | 1.0589 | 1.0589 |
| 2025-06-26 | 1.0510 | 1.0510 |
| 2025-06-25 | 1.0565 | 1.0565 |
| 2025-06-24 | 1.0254 | 1.0254 |
| 2025-06-23 | 1.0046 | 1.0046 |
| 2025-06-20 | 1.0018 | 1.0018 |
| 2025-06-19 | 1.0098 | 1.0098 |
| 2025-06-18 | 1.0219 | 1.0219 |
| 2025-06-17 | 1.0143 | 1.0143 |
| 2025-06-16 | 1.0197 | 1.0197 |
| 2025-06-13 | 1.0084 | 1.0084 |
| 2025-06-12 | 1.0172 | 1.0172 |
| 2025-06-11 | 1.0092 | 1.0092 |
| 2025-06-10 | 1.0014 | 1.0014 |
| 2025-06-09 | 1.0129 | 1.0129 |
| 2025-06-06 | 0.9995 | 0.9995 |
| 2025-06-05 | 1.0032 | 1.0032 |
| 2025-06-04 | 0.9821 | 0.9821 |
