易方达创业板ETF联接A(110026)
2025-12-30
3.3048
0.5997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 3.2882 | 3.2882 |
| 2025-09-29 | 3.2879 | 3.2879 |
| 2025-09-26 | 3.2045 | 3.2045 |
| 2025-09-25 | 3.2863 | 3.2863 |
| 2025-09-24 | 3.2374 | 3.2374 |
| 2025-09-23 | 3.1683 | 3.1683 |
| 2025-09-22 | 3.1617 | 3.1617 |
| 2025-09-19 | 3.1454 | 3.1454 |
| 2025-09-18 | 3.1494 | 3.1494 |
| 2025-09-17 | 3.1984 | 3.1984 |
| 2025-09-16 | 3.1400 | 3.1400 |
| 2025-09-15 | 3.1198 | 3.1198 |
| 2025-09-12 | 3.0759 | 3.0759 |
| 2025-09-11 | 3.1084 | 3.1084 |
| 2025-09-10 | 2.9636 | 2.9636 |
| 2025-09-09 | 2.9283 | 2.9283 |
| 2025-09-08 | 2.9914 | 2.9914 |
| 2025-09-05 | 3.0158 | 3.0158 |
| 2025-09-04 | 2.8386 | 2.8386 |
| 2025-09-03 | 2.9585 | 2.9585 |
| 2025-09-02 | 2.9321 | 2.9321 |
| 2025-09-01 | 3.0135 | 3.0135 |
| 2025-08-29 | 2.9490 | 2.9490 |
| 2025-08-28 | 2.8881 | 2.8881 |
| 2025-08-27 | 2.7871 | 2.7871 |
| 2025-08-26 | 2.8055 | 2.8055 |
| 2025-08-25 | 2.8257 | 2.8257 |
| 2025-08-22 | 2.7475 | 2.7475 |
| 2025-08-21 | 2.6630 | 2.6630 |
| 2025-08-20 | 2.6749 | 2.6749 |
| 2025-08-19 | 2.6676 | 2.6676 |
| 2025-08-18 | 2.6720 | 2.6720 |
| 2025-08-15 | 2.6037 | 2.6037 |
| 2025-08-14 | 2.5399 | 2.5399 |
| 2025-08-13 | 2.5655 | 2.5655 |
| 2025-08-12 | 2.4813 | 2.4813 |
| 2025-08-11 | 2.4526 | 2.4526 |
| 2025-08-08 | 2.4078 | 2.4078 |
| 2025-08-07 | 2.4165 | 2.4165 |
| 2025-08-06 | 2.4321 | 2.4321 |
| 2025-08-05 | 2.4169 | 2.4169 |
| 2025-08-04 | 2.4074 | 2.4074 |
| 2025-08-01 | 2.3962 | 2.3962 |
| 2025-07-31 | 2.4019 | 2.4019 |
| 2025-07-30 | 2.4404 | 2.4404 |
| 2025-07-29 | 2.4784 | 2.4784 |
| 2025-07-28 | 2.4355 | 2.4355 |
| 2025-07-25 | 2.4134 | 2.4134 |
| 2025-07-24 | 2.4175 | 2.4175 |
| 2025-07-23 | 2.3841 | 2.3841 |
| 2025-07-22 | 2.3844 | 2.3844 |
| 2025-07-21 | 2.3708 | 2.3708 |
| 2025-07-18 | 2.3516 | 2.3516 |
| 2025-07-17 | 2.3439 | 2.3439 |
| 2025-07-16 | 2.3054 | 2.3054 |
| 2025-07-15 | 2.3102 | 2.3102 |
| 2025-07-14 | 2.2730 | 2.2730 |
| 2025-07-11 | 2.2828 | 2.2828 |
| 2025-07-10 | 2.2655 | 2.2655 |
| 2025-07-09 | 2.2607 | 2.2607 |
| 2025-07-08 | 2.2571 | 2.2571 |
