易方达创业板ETF联接Y(022907)
2025-11-14
3.1732
-2.6805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 3.1732 | 3.1732 |
| 2025-11-13 | 3.2606 | 3.2606 |
| 2025-11-12 | 3.1833 | 3.1833 |
| 2025-11-11 | 3.1946 | 3.1946 |
| 2025-11-10 | 3.2375 | 3.2375 |
| 2025-11-07 | 3.2665 | 3.2665 |
| 2025-11-06 | 3.2825 | 3.2825 |
| 2025-11-05 | 3.2255 | 3.2255 |
| 2025-11-04 | 3.1943 | 3.1943 |
| 2025-11-03 | 3.2546 | 3.2546 |
| 2025-10-31 | 3.2444 | 3.2444 |
| 2025-10-30 | 3.3172 | 3.3172 |
| 2025-10-29 | 3.3762 | 3.3762 |
| 2025-10-28 | 3.2847 | 3.2847 |
| 2025-10-27 | 3.2893 | 3.2893 |
| 2025-10-24 | 3.2283 | 3.2283 |
| 2025-10-23 | 3.1227 | 3.1227 |
| 2025-10-22 | 3.1204 | 3.1204 |
| 2025-10-21 | 3.1440 | 3.1440 |
| 2025-10-20 | 3.0563 | 3.0563 |
| 2025-10-17 | 2.9993 | 2.9993 |
| 2025-10-16 | 3.0977 | 3.0977 |
| 2025-10-15 | 3.0863 | 3.0863 |
| 2025-10-14 | 3.0190 | 3.0190 |
| 2025-10-13 | 3.1370 | 3.1370 |
| 2025-10-10 | 3.1684 | 3.1684 |
| 2025-10-09 | 3.3110 | 3.3110 |
| 2025-09-30 | 3.2883 | 3.2883 |
| 2025-09-29 | 3.2880 | 3.2880 |
| 2025-09-26 | 3.2046 | 3.2046 |
| 2025-09-25 | 3.2863 | 3.2863 |
| 2025-09-24 | 3.2375 | 3.2375 |
| 2025-09-23 | 3.1684 | 3.1684 |
| 2025-09-22 | 3.1618 | 3.1618 |
| 2025-09-19 | 3.1455 | 3.1455 |
| 2025-09-18 | 3.1495 | 3.1495 |
| 2025-09-17 | 3.1985 | 3.1985 |
| 2025-09-16 | 3.1401 | 3.1401 |
| 2025-09-15 | 3.1199 | 3.1199 |
| 2025-09-12 | 3.0759 | 3.0759 |
| 2025-09-11 | 3.1085 | 3.1085 |
| 2025-09-10 | 2.9636 | 2.9636 |
| 2025-09-09 | 2.9284 | 2.9284 |
| 2025-09-08 | 2.9915 | 2.9915 |
| 2025-09-05 | 3.0159 | 3.0159 |
| 2025-09-04 | 2.8386 | 2.8386 |
| 2025-09-03 | 2.9586 | 2.9586 |
| 2025-09-02 | 2.9322 | 2.9322 |
| 2025-09-01 | 3.0136 | 3.0136 |
| 2025-08-29 | 2.9491 | 2.9491 |
| 2025-08-28 | 2.8882 | 2.8882 |
| 2025-08-27 | 2.7872 | 2.7872 |
| 2025-08-26 | 2.8056 | 2.8056 |
| 2025-08-25 | 2.8258 | 2.8258 |
| 2025-08-22 | 2.7476 | 2.7476 |
| 2025-08-21 | 2.6630 | 2.6630 |
| 2025-08-20 | 2.6750 | 2.6750 |
| 2025-08-19 | 2.6677 | 2.6677 |
| 2025-08-18 | 2.6721 | 2.6721 |
| 2025-08-15 | 2.6037 | 2.6037 |
| 2025-08-14 | 2.5400 | 2.5400 |
| 2025-08-13 | 2.5656 | 2.5656 |
| 2025-08-12 | 2.4814 | 2.4814 |
| 2025-08-11 | 2.4527 | 2.4527 |
| 2025-08-08 | 2.4078 | 2.4078 |
| 2025-08-07 | 2.4165 | 2.4165 |
| 2025-08-06 | 2.4322 | 2.4322 |
| 2025-08-05 | 2.4169 | 2.4169 |
| 2025-08-04 | 2.4075 | 2.4075 |
| 2025-08-01 | 2.3962 | 2.3962 |
| 2025-07-31 | 2.4020 | 2.4020 |
| 2025-07-30 | 2.4404 | 2.4404 |
| 2025-07-29 | 2.4785 | 2.4785 |
| 2025-07-28 | 2.4355 | 2.4355 |
| 2025-07-25 | 2.4134 | 2.4134 |
| 2025-07-24 | 2.4175 | 2.4175 |
| 2025-07-23 | 2.3842 | 2.3842 |
| 2025-07-22 | 2.3844 | 2.3844 |
| 2025-07-21 | 2.3709 | 2.3709 |
| 2025-07-18 | 2.3517 | 2.3517 |
| 2025-07-17 | 2.3440 | 2.3440 |
| 2025-07-16 | 2.3055 | 2.3055 |
| 2025-07-15 | 2.3103 | 2.3103 |
| 2025-07-14 | 2.2730 | 2.2730 |
| 2025-07-11 | 2.2829 | 2.2829 |
| 2025-07-10 | 2.2655 | 2.2655 |
| 2025-07-09 | 2.2608 | 2.2608 |
| 2025-07-08 | 2.2572 | 2.2572 |
| 2025-07-07 | 2.2072 | 2.2072 |
| 2025-07-04 | 2.2328 | 2.2328 |
| 2025-07-03 | 2.2404 | 2.2404 |
| 2025-07-02 | 2.2007 | 2.2007 |
| 2025-07-01 | 2.2245 | 2.2245 |
| 2025-06-30 | 2.2295 | 2.2295 |
| 2025-06-27 | 2.2011 | 2.2011 |
| 2025-06-26 | 2.1914 | 2.1914 |
| 2025-06-25 | 2.2051 | 2.2051 |
| 2025-06-24 | 2.1416 | 2.1416 |
| 2025-06-23 | 2.0957 | 2.0957 |
| 2025-06-20 | 2.0881 | 2.0881 |
| 2025-06-19 | 2.1045 | 2.1045 |
| 2025-06-18 | 2.1317 | 2.1317 |
| 2025-06-17 | 2.1264 | 2.1264 |
| 2025-06-16 | 2.1336 | 2.1336 |
| 2025-06-13 | 2.1205 | 2.1205 |
| 2025-06-12 | 2.1423 | 2.1423 |
| 2025-06-11 | 2.1368 | 2.1368 |
| 2025-06-10 | 2.1122 | 2.1122 |
| 2025-06-09 | 2.1357 | 2.1357 |
| 2025-06-06 | 2.1140 | 2.1140 |
| 2025-06-05 | 2.1226 | 2.1226 |
| 2025-06-04 | 2.0993 | 2.0993 |
| 2025-06-03 | 2.0771 | 2.0771 |
| 2025-05-30 | 2.0679 | 2.0679 |
| 2025-05-29 | 2.0861 | 2.0861 |
| 2025-05-28 | 2.0586 | 2.0586 |
| 2025-05-27 | 2.0640 | 2.0640 |
| 2025-05-26 | 2.0771 | 2.0771 |
| 2025-05-23 | 2.0920 | 2.0920 |
| 2025-05-22 | 2.1150 | 2.1150 |
