近一季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 |
| 2024-04-30 |
创业板ETF联接 |
1.9089 |
-1.03% |
| 2024-04-29 |
创业板ETF联接 |
1.9288 |
3.30% |
| 2024-04-26 |
创业板ETF联接 |
1.8671 |
3.17% |
| 2024-04-25 |
创业板ETF联接 |
1.8097 |
-0.04% |
| 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% |
| 2024-03-22 |
创业板ETF联接 |
1.9106 |
-1.40% |
| 2024-03-21 |
创业板ETF联接 |
1.9377 |
-0.61% |
| 2024-03-20 |
创业板ETF联接 |
1.9495 |
0.11% |
| 2024-03-19 |
创业板ETF联接 |
1.9473 |
-0.96% |
| 2024-03-18 |
创业板ETF联接 |
1.9661 |
2.21% |
| 2024-03-15 |
创业板ETF联接 |
1.9236 |
-0.01% |
| 2024-03-14 |
创业板ETF联接 |
1.9237 |
-0.61% |
| 2024-03-13 |
创业板ETF联接 |
1.9355 |
-0.54% |
| 2024-03-12 |
创业板ETF联接 |
1.9460 |
0.78% |
| 2024-03-11 |
创业板ETF联接 |
1.9310 |
4.34% |
| 2024-03-08 |
创业板ETF联接 |
1.8506 |
0.91% |
| 2024-03-07 |
创业板ETF联接 |
1.8339 |
-2.20% |
| 2024-03-06 |
创业板ETF联接 |
1.8752 |
-0.06% |
| 2024-03-05 |
创业板ETF联接 |
1.8763 |
-0.06% |
| 2024-03-04 |
创业板ETF联接 |
1.8775 |
0.57% |
| 2024-03-01 |
创业板ETF联接 |
1.8669 |
0.89% |
| 2024-02-29 |
创业板ETF联接 |
1.8504 |
3.15% |
| 2024-02-28 |
创业板ETF联接 |
1.7939 |
-2.39% |
| 2024-02-27 |
创业板ETF联接 |
1.8378 |
2.29% |
| 2024-02-26 |
创业板ETF联接 |
1.7967 |
-0.36% |
| 2024-02-23 |
创业板ETF联接 |
1.8032 |
0.02% |
| 2024-02-22 |
创业板ETF联接 |
1.8029 |
0.29% |
| 2024-02-21 |
创业板ETF联接 |
1.7977 |
0.34% |
| 2024-02-20 |
创业板ETF联接 |
1.7916 |
-0.02% |
| 2024-02-19 |
创业板ETF联接 |
1.7919 |
1.04% |
| 2024-02-08 |
创业板ETF联接 |
1.7734 |
0.96% |
| 2024-02-07 |
创业板ETF联接 |
1.7566 |
2.00% |
| 2024-02-06 |
创业板ETF联接 |
1.7222 |
5.97% |
| 2024-02-05 |
创业板ETF联接 |
1.6252 |
0.74% |
