易方达创业板ETF联接A(110026)
2024-07-26
1.7215
0.8672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.7067 | 1.7067 |
| 2024-07-24 | 1.7131 | 1.7131 |
| 2024-07-23 | 1.7332 | 1.7332 |
| 2024-07-22 | 1.7847 | 1.7847 |
| 2024-07-19 | 1.7863 | 1.7863 |
| 2024-07-18 | 1.7787 | 1.7787 |
| 2024-07-17 | 1.7579 | 1.7579 |
| 2024-07-16 | 1.7578 | 1.7578 |
| 2024-07-15 | 1.7350 | 1.7350 |
| 2024-07-12 | 1.7455 | 1.7455 |
| 2024-07-11 | 1.7467 | 1.7467 |
| 2024-07-10 | 1.7133 | 1.7133 |
| 2024-07-09 | 1.7142 | 1.7142 |
| 2024-07-08 | 1.6911 | 1.6911 |
| 2024-07-05 | 1.7175 | 1.7175 |
| 2024-07-04 | 1.7092 | 1.7092 |
| 2024-07-03 | 1.7220 | 1.7220 |
| 2024-07-02 | 1.7266 | 1.7266 |
| 2024-07-01 | 1.7439 | 1.7439 |
| 2024-06-30 | 1.7445 | 1.7445 |
| 2024-06-28 | 1.7445 | 1.7445 |
| 2024-06-27 | 1.7638 | 1.7638 |
| 2024-06-26 | 1.7904 | 1.7904 |
| 2024-06-25 | 1.7600 | 1.7600 |
| 2024-06-24 | 1.7908 | 1.7908 |
| 2024-06-21 | 1.8148 | 1.8148 |
| 2024-06-20 | 1.8214 | 1.8214 |
| 2024-06-19 | 1.8466 | 1.8466 |
| 2024-06-18 | 1.8685 | 1.8685 |
| 2024-06-17 | 1.8634 | 1.8634 |
| 2024-06-14 | 1.8490 | 1.8490 |
| 2024-06-13 | 1.8378 | 1.8378 |
| 2024-06-12 | 1.8379 | 1.8379 |
| 2024-06-11 | 1.8456 | 1.8456 |
| 2024-06-07 | 1.8395 | 1.8395 |
| 2024-06-06 | 1.8778 | 1.8778 |
| 2024-06-05 | 1.8895 | 1.8895 |
| 2024-06-04 | 1.8993 | 1.8993 |
| 2024-06-03 | 1.8753 | 1.8753 |
| 2024-05-31 | 1.8614 | 1.8614 |
| 2024-05-30 | 1.8687 | 1.8687 |
| 2024-05-29 | 1.8658 | 1.8658 |
| 2024-05-28 | 1.8606 | 1.8606 |
| 2024-05-27 | 1.8839 | 1.8839 |
| 2024-05-24 | 1.8715 | 1.8715 |
| 2024-05-23 | 1.9039 | 1.9039 |
| 2024-05-22 | 1.9289 | 1.9289 |
| 2024-05-21 | 1.9124 | 1.9124 |
| 2024-05-20 | 1.9261 | 1.9261 |
| 2024-05-17 | 1.9154 | 1.9154 |
| 2024-05-16 | 1.8953 | 1.8953 |
| 2024-05-15 | 1.8901 | 1.8901 |
| 2024-05-14 | 1.9061 | 1.9061 |
| 2024-05-13 | 1.9107 | 1.9107 |
| 2024-05-10 | 1.9281 | 1.9281 |
| 2024-05-09 | 1.9492 | 1.9492 |
| 2024-05-08 | 1.9154 | 1.9154 |
| 2024-05-07 | 1.9419 | 1.9419 |
| 2024-05-06 | 1.9445 | 1.9445 |
| 2024-04-30 | 1.9089 | 1.9089 |
| 2024-04-29 | 1.9288 | 1.9288 |
| 2024-04-26 | 1.8671 | 1.8671 |
| 2024-04-25 | 1.8097 | 1.8097 |
| 2024-04-24 | 1.8104 | 1.8104 |
| 2024-04-23 | 1.7986 | 1.7986 |
| 2024-04-22 | 1.7957 | 1.7957 |
| 2024-04-19 | 1.8005 | 1.8005 |
| 2024-04-18 | 1.8310 | 1.8310 |
| 2024-04-17 | 1.8406 | 1.8406 |
| 2024-04-16 | 1.8047 | 1.8047 |
| 2024-04-15 | 1.8389 | 1.8389 |
| 2024-04-12 | 1.8074 | 1.8074 |
| 2024-04-11 | 1.8260 | 1.8260 |
| 2024-04-10 | 1.8337 | 1.8337 |
| 2024-04-09 | 1.8702 | 1.8702 |
| 2024-04-08 | 1.8504 | 1.8504 |
| 2024-04-03 | 1.8827 | 1.8827 |
| 2024-04-02 | 1.9022 | 1.9022 |
| 2024-04-01 | 1.9134 | 1.9134 |
| 2024-03-29 | 1.8615 | 1.8615 |
| 2024-03-28 | 1.8502 | 1.8502 |
| 2024-03-27 | 1.8336 | 1.8336 |
| 2024-03-26 | 1.8838 | 1.8838 |
| 2024-03-25 | 1.8759 | 1.8759 |
| 2024-03-22 | 1.9106 | 1.9106 |
| 2024-03-21 | 1.9377 | 1.9377 |
| 2024-03-20 | 1.9495 | 1.9495 |
| 2024-03-19 | 1.9473 | 1.9473 |
| 2024-03-18 | 1.9661 | 1.9661 |
| 2024-03-15 | 1.9236 | 1.9236 |
| 2024-03-14 | 1.9237 | 1.9237 |
| 2024-03-13 | 1.9355 | 1.9355 |
| 2024-03-12 | 1.9460 | 1.9460 |
| 2024-03-11 | 1.9310 | 1.9310 |
| 2024-03-08 | 1.8506 | 1.8506 |
| 2024-03-07 | 1.8339 | 1.8339 |
| 2024-03-06 | 1.8752 | 1.8752 |
| 2024-03-05 | 1.8763 | 1.8763 |
| 2024-03-04 | 1.8775 | 1.8775 |
| 2024-03-01 | 1.8669 | 1.8669 |
| 2024-02-29 | 1.8504 | 1.8504 |
| 2024-02-28 | 1.7939 | 1.7939 |
| 2024-02-27 | 1.8378 | 1.8378 |
| 2024-02-26 | 1.7967 | 1.7967 |
| 2024-02-23 | 1.8032 | 1.8032 |
| 2024-02-22 | 1.8029 | 1.8029 |
| 2024-02-21 | 1.7977 | 1.7977 |
| 2024-02-20 | 1.7916 | 1.7916 |
| 2024-02-19 | 1.7919 | 1.7919 |
| 2024-02-08 | 1.7734 | 1.7734 |
| 2024-02-07 | 1.7566 | 1.7566 |
| 2024-02-06 | 1.7222 | 1.7222 |
| 2024-02-05 | 1.6252 | 1.6252 |
| 2024-02-02 | 1.6132 | 1.6132 |
| 2024-02-01 | 1.6512 | 1.6512 |
| 2024-01-31 | 1.6358 | 1.6358 |
| 2024-01-30 | 1.6462 | 1.6462 |
| 2024-01-29 | 1.6856 | 1.6856 |
