易方达创业板ETF联接A(110026)
2026-03-30
3.3377
-0.6489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 3.2666 | 3.2666 |
| 2025-12-30 | 3.3048 | 3.3048 |
| 2025-12-29 | 3.2851 | 3.2851 |
| 2025-12-26 | 3.3055 | 3.3055 |
| 2025-12-25 | 3.3010 | 3.3010 |
| 2025-12-24 | 3.2915 | 3.2915 |
| 2025-12-23 | 3.2677 | 3.2677 |
| 2025-12-22 | 3.2548 | 3.2548 |
| 2025-12-19 | 3.1877 | 3.1877 |
| 2025-12-18 | 3.1731 | 3.1731 |
| 2025-12-17 | 3.2396 | 3.2396 |
| 2025-12-16 | 3.1390 | 3.1390 |
| 2025-12-15 | 3.2027 | 3.2027 |
| 2025-12-12 | 3.2569 | 3.2569 |
| 2025-12-11 | 3.2258 | 3.2258 |
| 2025-12-10 | 3.2687 | 3.2687 |
| 2025-12-09 | 3.2697 | 3.2697 |
| 2025-12-08 | 3.2510 | 3.2510 |
| 2025-12-05 | 3.1726 | 3.1726 |
| 2025-12-04 | 3.1322 | 3.1322 |
| 2025-12-03 | 3.1026 | 3.1026 |
| 2025-12-02 | 3.1357 | 3.1357 |
| 2025-12-01 | 3.1563 | 3.1563 |
| 2025-11-28 | 3.1177 | 3.1177 |
| 2025-11-27 | 3.0969 | 3.0969 |
| 2025-11-26 | 3.1095 | 3.1095 |
| 2025-11-25 | 3.0478 | 3.0478 |
| 2025-11-24 | 2.9973 | 2.9973 |
| 2025-11-21 | 2.9884 | 2.9884 |
| 2025-11-20 | 3.1069 | 3.1069 |
| 2025-11-19 | 3.1399 | 3.1399 |
| 2025-11-18 | 3.1325 | 3.1325 |
| 2025-11-17 | 3.1672 | 3.1672 |
| 2025-11-14 | 3.1731 | 3.1731 |
| 2025-11-13 | 3.2605 | 3.2605 |
| 2025-11-12 | 3.1832 | 3.1832 |
| 2025-11-11 | 3.1945 | 3.1945 |
| 2025-11-10 | 3.2375 | 3.2375 |
| 2025-11-07 | 3.2665 | 3.2665 |
| 2025-11-06 | 3.2824 | 3.2824 |
| 2025-11-05 | 3.2255 | 3.2255 |
| 2025-11-04 | 3.1942 | 3.1942 |
| 2025-11-03 | 3.2545 | 3.2545 |
| 2025-10-31 | 3.2443 | 3.2443 |
| 2025-10-30 | 3.3171 | 3.3171 |
| 2025-10-29 | 3.3762 | 3.3762 |
| 2025-10-28 | 3.2846 | 3.2846 |
| 2025-10-27 | 3.2893 | 3.2893 |
| 2025-10-24 | 3.2282 | 3.2282 |
| 2025-10-23 | 3.1226 | 3.1226 |
| 2025-10-22 | 3.1203 | 3.1203 |
| 2025-10-21 | 3.1439 | 3.1439 |
| 2025-10-20 | 3.0562 | 3.0562 |
| 2025-10-17 | 2.9992 | 2.9992 |
| 2025-10-16 | 3.0976 | 3.0976 |
| 2025-10-15 | 3.0862 | 3.0862 |
| 2025-10-14 | 3.0189 | 3.0189 |
| 2025-10-13 | 3.1369 | 3.1369 |
| 2025-10-10 | 3.1683 | 3.1683 |
| 2025-10-09 | 3.3109 | 3.3109 |
