易方达创业板ETF联接A(110026)
2024-04-26
1.8671
3.1718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.7431 | 1.7431 |
| 2024-01-25 | 1.7806 | 1.7806 |
| 2024-01-24 | 1.7565 | 1.7565 |
| 2024-01-23 | 1.7481 | 1.7481 |
| 2024-01-22 | 1.7278 | 1.7278 |
| 2024-01-19 | 1.7755 | 1.7755 |
| 2024-01-18 | 1.7920 | 1.7920 |
| 2024-01-17 | 1.7599 | 1.7599 |
| 2024-01-16 | 1.8114 | 1.8114 |
| 2024-01-15 | 1.8050 | 1.8050 |
| 2024-01-12 | 1.8202 | 1.8202 |
| 2024-01-11 | 1.8360 | 1.8360 |
| 2024-01-10 | 1.8027 | 1.8027 |
| 2024-01-09 | 1.8101 | 1.8101 |
| 2024-01-08 | 1.8039 | 1.8039 |
| 2024-01-05 | 1.8344 | 1.8344 |
| 2024-01-04 | 1.8600 | 1.8600 |
| 2024-01-03 | 1.8922 | 1.8922 |
| 2024-01-02 | 1.9129 | 1.9129 |
| 2023-12-31 | 1.9476 | 1.9476 |
| 2023-12-29 | 1.9476 | 1.9476 |
| 2023-12-28 | 1.9361 | 1.9361 |
| 2023-12-27 | 1.8679 | 1.8679 |
| 2023-12-26 | 1.8666 | 1.8666 |
| 2023-12-25 | 1.8890 | 1.8890 |
| 2023-12-22 | 1.8835 | 1.8835 |
| 2023-12-21 | 1.8901 | 1.8901 |
| 2023-12-20 | 1.8611 | 1.8611 |
| 2023-12-19 | 1.8854 | 1.8854 |
| 2023-12-18 | 1.8779 | 1.8779 |
| 2023-12-15 | 1.9058 | 1.9058 |
| 2023-12-14 | 1.9175 | 1.9175 |
| 2023-12-13 | 1.9291 | 1.9291 |
| 2023-12-12 | 1.9598 | 1.9598 |
| 2023-12-11 | 1.9715 | 1.9715 |
| 2023-12-08 | 1.9487 | 1.9487 |
| 2023-12-07 | 1.9341 | 1.9341 |
| 2023-12-06 | 1.9390 | 1.9390 |
| 2023-12-05 | 1.9284 | 1.9284 |
| 2023-12-04 | 1.9653 | 1.9653 |
| 2023-12-01 | 1.9823 | 1.9823 |
| 2023-11-30 | 1.9787 | 1.9787 |
| 2023-11-29 | 1.9742 | 1.9742 |
| 2023-11-28 | 1.9942 | 1.9942 |
| 2023-11-27 | 1.9822 | 1.9822 |
| 2023-11-24 | 1.9937 | 1.9937 |
| 2023-11-23 | 2.0166 | 2.0166 |
| 2023-11-22 | 2.0056 | 2.0056 |
| 2023-11-21 | 2.0375 | 2.0375 |
| 2023-11-20 | 2.0460 | 2.0460 |
| 2023-11-17 | 2.0398 | 2.0398 |
| 2023-11-16 | 2.0317 | 2.0317 |
| 2023-11-15 | 2.0680 | 2.0680 |
| 2023-11-14 | 2.0577 | 2.0577 |
| 2023-11-13 | 2.0620 | 2.0620 |
| 2023-11-10 | 2.0582 | 2.0582 |
| 2023-11-09 | 2.0711 | 2.0711 |
| 2023-11-08 | 2.0757 | 2.0757 |
| 2023-11-07 | 2.0754 | 2.0754 |
| 2023-11-06 | 2.0847 | 2.0847 |
| 2023-11-03 | 2.0224 | 2.0224 |
| 2023-11-02 | 1.9947 | 1.9947 |
| 2023-11-01 | 2.0136 | 2.0136 |
