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易方达创业板ETF联接A(110026)

2024-06-14     1.84900.6094%
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净值发布日期 单位净值 累计净值
2024-06-141.84901.8490
2024-06-131.83781.8378
2024-06-121.83791.8379
2024-06-111.84561.8456
2024-06-071.83951.8395
2024-06-061.87781.8778
2024-06-051.88951.8895
2024-06-041.89931.8993
2024-06-031.87531.8753
2024-05-311.86141.8614
2024-05-301.86871.8687
2024-05-291.86581.8658
2024-05-281.86061.8606
2024-05-271.88391.8839
2024-05-241.87151.8715
2024-05-231.90391.9039
2024-05-221.92891.9289
2024-05-211.91241.9124
2024-05-201.92611.9261
2024-05-171.91541.9154
2024-05-161.89531.8953
2024-05-151.89011.8901
2024-05-141.90611.9061
2024-05-131.91071.9107
2024-05-101.92811.9281
2024-05-091.94921.9492
2024-05-081.91541.9154
2024-05-071.94191.9419
2024-05-061.94451.9445
2024-04-301.90891.9089
2024-04-291.92881.9288
2024-04-261.86711.8671
2024-04-251.80971.8097
2024-04-241.81041.8104
2024-04-231.79861.7986
2024-04-221.79571.7957
2024-04-191.80051.8005
2024-04-181.83101.8310
2024-04-171.84061.8406
2024-04-161.80471.8047
2024-04-151.83891.8389
2024-04-121.80741.8074
2024-04-111.82601.8260
2024-04-101.83371.8337
2024-04-091.87021.8702
2024-04-081.85041.8504
2024-04-031.88271.8827
2024-04-021.90221.9022
2024-04-011.91341.9134
2024-03-291.86151.8615
2024-03-281.85021.8502
2024-03-271.83361.8336
2024-03-261.88381.8838
2024-03-251.87591.8759
2024-03-221.91061.9106
2024-03-211.93771.9377
2024-03-201.94951.9495
2024-03-191.94731.9473
2024-03-181.96611.9661
2024-03-151.92361.9236
2024-03-141.92371.9237
2024-03-131.93551.9355
2024-03-121.94601.9460
2024-03-111.93101.9310
2024-03-081.85061.8506
2024-03-071.83391.8339
2024-03-061.87521.8752
2024-03-051.87631.8763
2024-03-041.87751.8775
2024-03-011.86691.8669
2024-02-291.85041.8504
2024-02-281.79391.7939
2024-02-271.83781.8378
2024-02-261.79671.7967
2024-02-231.80321.8032
2024-02-221.80291.8029
2024-02-211.79771.7977
2024-02-201.79161.7916
2024-02-191.79191.7919
2024-02-081.77341.7734
2024-02-071.75661.7566
2024-02-061.72221.7222
2024-02-051.62521.6252
2024-02-021.61321.6132
2024-02-011.65121.6512
2024-01-311.63581.6358
2024-01-301.64621.6462
2024-01-291.68561.6856
2024-01-261.74311.7431
2024-01-251.78061.7806
2024-01-241.75651.7565
2024-01-231.74811.7481
2024-01-221.72781.7278
2024-01-191.77551.7755
2024-01-181.79201.7920
2024-01-171.75991.7599
2024-01-161.81141.8114
2024-01-151.80501.8050
2024-01-121.82021.8202
2024-01-111.83601.8360
2024-01-101.80271.8027
2024-01-091.81011.8101
2024-01-081.80391.8039
2024-01-051.83441.8344
2024-01-041.86001.8600
2024-01-031.89221.8922
2024-01-021.91291.9129
2023-12-311.94761.9476
2023-12-291.94761.9476
2023-12-281.93611.9361
2023-12-271.86791.8679
2023-12-261.86661.8666
2023-12-251.88901.8890
2023-12-221.88351.8835
2023-12-211.89011.8901