易方达创业板ETF联接A(110026)
2026-06-26
4.2500
-3.8505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 4.2500 | 4.2500 |
| 2026-06-25 | 4.4202 | 4.4202 |
| 2026-06-24 | 4.3043 | 4.3043 |
| 2026-06-23 | 4.2472 | 4.2472 |
| 2026-06-22 | 4.4098 | 4.4098 |
| 2026-06-18 | 4.3060 | 4.3060 |
| 2026-06-17 | 4.2238 | 4.2238 |
| 2026-06-16 | 4.1619 | 4.1619 |
| 2026-06-15 | 4.0969 | 4.0969 |
| 2026-06-12 | 3.9030 | 3.9030 |
| 2026-06-11 | 3.8870 | 3.8870 |
| 2026-06-10 | 3.9277 | 3.9277 |
| 2026-06-09 | 4.0310 | 4.0310 |
| 2026-06-08 | 3.8862 | 3.8862 |
| 2026-06-05 | 4.0264 | 4.0264 |
| 2026-06-04 | 4.1527 | 4.1527 |
| 2026-06-03 | 4.1848 | 4.1848 |
| 2026-06-02 | 4.1196 | 4.1196 |
| 2026-06-01 | 4.0181 | 4.0181 |
| 2026-05-29 | 4.1014 | 4.1014 |
| 2026-05-28 | 4.1847 | 4.1847 |
| 2026-05-27 | 4.1081 | 4.1081 |
| 2026-05-26 | 4.1048 | 4.1048 |
| 2026-05-25 | 4.0836 | 4.0836 |
| 2026-05-22 | 4.0040 | 4.0040 |
| 2026-05-21 | 3.8985 | 3.8985 |
| 2026-05-20 | 3.9868 | 3.9868 |
| 2026-05-19 | 3.9739 | 3.9739 |
| 2026-05-18 | 3.9798 | 3.9798 |
| 2026-05-15 | 3.9932 | 3.9932 |
| 2026-05-14 | 4.0144 | 4.0144 |
| 2026-05-13 | 4.0983 | 4.0983 |
| 2026-05-12 | 3.9987 | 3.9987 |
| 2026-05-11 | 3.9921 | 3.9921 |
| 2026-05-08 | 3.8642 | 3.8642 |
| 2026-05-07 | 3.8996 | 3.8996 |
| 2026-05-06 | 3.8469 | 3.8469 |
| 2026-04-30 | 3.7493 | 3.7493 |
| 2026-04-29 | 3.7582 | 3.7582 |
| 2026-04-28 | 3.6686 | 3.6686 |
| 2026-04-27 | 3.7187 | 3.7187 |
| 2026-04-24 | 3.7336 | 3.7336 |
| 2026-04-23 | 3.7839 | 3.7839 |
| 2026-04-22 | 3.8146 | 3.8146 |
| 2026-04-21 | 3.7436 | 3.7436 |
| 2026-04-20 | 3.7315 | 3.7315 |
| 2026-04-17 | 3.7326 | 3.7326 |
| 2026-04-16 | 3.6826 | 3.6826 |
| 2026-04-15 | 3.5749 | 3.5749 |
| 2026-04-14 | 3.6154 | 3.6154 |
| 2026-04-13 | 3.5361 | 3.5361 |
| 2026-04-10 | 3.5083 | 3.5083 |
| 2026-04-09 | 3.3861 | 3.3861 |
| 2026-04-08 | 3.4097 | 3.4097 |
| 2026-04-07 | 3.2293 | 3.2293 |
| 2026-04-03 | 3.2182 | 3.2182 |
| 2026-04-02 | 3.2403 | 3.2403 |
| 2026-04-01 | 3.3128 | 3.3128 |
| 2026-03-31 | 3.2525 | 3.2525 |
| 2026-03-30 | 3.3377 | 3.3377 |
| 2026-03-27 | 3.3595 | 3.3595 |
| 2026-03-26 | 3.3367 | 3.3367 |
| 2026-03-25 | 3.3800 | 3.3800 |
| 2026-03-24 | 3.3167 | 3.3167 |
| 2026-03-23 | 3.3008 | 3.3008 |
| 2026-03-20 | 3.4158 | 3.4158 |
| 2026-03-19 | 3.3746 | 3.3746 |
| 2026-03-18 | 3.4106 | 3.4106 |
| 2026-03-17 | 3.3466 | 3.3466 |
| 2026-03-16 | 3.4205 | 3.4205 |
| 2026-03-13 | 3.3747 | 3.3747 |
| 2026-03-12 | 3.3816 | 3.3816 |
| 2026-03-11 | 3.4133 | 3.4133 |
| 2026-03-10 | 3.3714 | 3.3714 |
| 2026-03-09 | 3.2768 | 3.2768 |
| 2026-03-06 | 3.2968 | 3.2968 |
| 2026-03-05 | 3.2851 | 3.2851 |
| 2026-03-04 | 3.2343 | 3.2343 |
| 2026-03-03 | 3.2780 | 3.2780 |
| 2026-03-02 | 3.3606 | 3.3606 |
| 2026-02-27 | 3.3757 | 3.3757 |
| 2026-02-26 | 3.4091 | 3.4091 |
| 2026-02-25 | 3.4187 | 3.4187 |
| 2026-02-24 | 3.3738 | 3.3738 |
| 2026-02-13 | 3.3423 | 3.3423 |
| 2026-02-12 | 3.3920 | 3.3920 |
| 2026-02-11 | 3.3498 | 3.3498 |
| 2026-02-10 | 3.3841 | 3.3841 |
| 2026-02-09 | 3.3954 | 3.3954 |
| 2026-02-06 | 3.3023 | 3.3023 |
| 2026-02-05 | 3.3250 | 3.3250 |
| 2026-02-04 | 3.3745 | 3.3745 |
| 2026-02-03 | 3.3872 | 3.3872 |
| 2026-02-02 | 3.3284 | 3.3284 |
| 2026-01-30 | 3.4075 | 3.4075 |
| 2026-01-29 | 3.3671 | 3.3671 |
| 2026-01-28 | 3.3855 | 3.3855 |
| 2026-01-27 | 3.4035 | 3.4035 |
| 2026-01-26 | 3.3809 | 3.3809 |
| 2026-01-23 | 3.4096 | 3.4096 |
| 2026-01-22 | 3.3895 | 3.3895 |
| 2026-01-21 | 3.3576 | 3.3576 |
| 2026-01-20 | 3.3406 | 3.3406 |
| 2026-01-19 | 3.3982 | 3.3982 |
| 2026-01-16 | 3.4207 | 3.4207 |
| 2026-01-15 | 3.4271 | 3.4271 |
| 2026-01-14 | 3.4087 | 3.4087 |
| 2026-01-13 | 3.3824 | 3.3824 |
| 2026-01-12 | 3.4463 | 3.4463 |
| 2026-01-09 | 3.3874 | 3.3874 |
| 2026-01-08 | 3.3627 | 3.3627 |
| 2026-01-07 | 3.3892 | 3.3892 |
| 2026-01-06 | 3.3791 | 3.3791 |
| 2026-01-05 | 3.3553 | 3.3553 |
