近一月易方达创业板联接基金净值查询
查询指定日期范围创业板ETF联接110026净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
创业板ETF联接 |
1.8104 |
0.66% |
| 2024-04-23 |
创业板ETF联接 |
1.7986 |
0.16% |
| 2024-04-22 |
创业板ETF联接 |
1.7957 |
-0.27% |
| 2024-04-19 |
创业板ETF联接 |
1.8005 |
-1.67% |
| 2024-04-18 |
创业板ETF联接 |
1.8310 |
-0.52% |
| 2024-04-17 |
创业板ETF联接 |
1.8406 |
1.99% |
| 2024-04-16 |
创业板ETF联接 |
1.8047 |
-1.86% |
| 2024-04-15 |
创业板ETF联接 |
1.8389 |
1.74% |
| 2024-04-12 |
创业板ETF联接 |
1.8074 |
-1.02% |
| 2024-04-11 |
创业板ETF联接 |
1.8260 |
-0.42% |
| 2024-04-10 |
创业板ETF联接 |
1.8337 |
-1.95% |
| 2024-04-09 |
创业板ETF联接 |
1.8702 |
1.07% |
| 2024-04-08 |
创业板ETF联接 |
1.8504 |
-1.72% |
| 2024-04-03 |
创业板ETF联接 |
1.8827 |
-1.03% |
| 2024-04-02 |
创业板ETF联接 |
1.9022 |
-0.59% |
| 2024-04-01 |
创业板ETF联接 |
1.9134 |
2.79% |
| 2024-03-29 |
创业板ETF联接 |
1.8615 |
0.61% |
| 2024-03-28 |
创业板ETF联接 |
1.8502 |
0.91% |
| 2024-03-27 |
创业板ETF联接 |
1.8336 |
-2.66% |
| 2024-03-26 |
创业板ETF联接 |
1.8838 |
0.42% |
| 2024-03-25 |
创业板ETF联接 |
1.8759 |
-1.82% |
