近一月易方达创业板ETF联接C基金净值查询
查询指定日期范围易方达创业板ETF联接C004744净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
易方达创业板ETF联接C |
1.8362 |
3.17% |
2024-04-25 |
易方达创业板ETF联接C |
1.7798 |
-0.04% |
2024-04-24 |
易方达创业板ETF联接C |
1.7805 |
0.66% |
2024-04-23 |
易方达创业板ETF联接C |
1.7689 |
0.16% |
2024-04-22 |
易方达创业板ETF联接C |
1.7660 |
-0.28% |
2024-04-19 |
易方达创业板ETF联接C |
1.7709 |
-1.66% |
2024-04-18 |
易方达创业板ETF联接C |
1.8008 |
-0.52% |
2024-04-17 |
易方达创业板ETF联接C |
1.8103 |
1.99% |
2024-04-16 |
易方达创业板ETF联接C |
1.7750 |
-1.86% |
2024-04-15 |
易方达创业板ETF联接C |
1.8087 |
1.74% |
2024-04-12 |
易方达创业板ETF联接C |
1.7777 |
-1.02% |
2024-04-11 |
易方达创业板ETF联接C |
1.7960 |
-0.42% |
2024-04-10 |
易方达创业板ETF联接C |
1.8036 |
-1.95% |
2024-04-09 |
易方达创业板ETF联接C |
1.8395 |
1.07% |
2024-04-08 |
易方达创业板ETF联接C |
1.8200 |
-1.72% |
2024-04-03 |
易方达创业板ETF联接C |
1.8519 |
-1.03% |
2024-04-02 |
易方达创业板ETF联接C |
1.8711 |
-0.58% |
2024-04-01 |
易方达创业板ETF联接C |
1.8821 |
2.79% |
2024-03-29 |
易方达创业板ETF联接C |
1.8310 |
0.60% |
2024-03-28 |
易方达创业板ETF联接C |
1.8200 |
0.90% |