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 |
| 2026-09-15 |
易方达创业板ETF联接C |
3.2715 |
-1.09% |
| 2026-09-14 |
易方达创业板ETF联接C |
3.3072 |
-1.03% |
| 2026-09-11 |
易方达创业板ETF联接C |
3.3416 |
-0.46% |
| 2026-09-10 |
易方达创业板ETF联接C |
3.3572 |
-0.46% |
| 2026-09-09 |
易方达创业板ETF联接C |
3.3728 |
-0.14% |
| 2026-09-08 |
易方达创业板ETF联接C |
3.3774 |
-1.09% |
| 2026-09-07 |
易方达创业板ETF联接C |
3.4141 |
3.22% |
| 2026-09-04 |
易方达创业板ETF联接C |
3.3075 |
-0.74% |
| 2026-09-03 |
易方达创业板ETF联接C |
3.3322 |
0.00% |
| 2026-09-02 |
易方达创业板ETF联接C |
3.3321 |
-2.30% |
| 2026-09-01 |
易方达创业板ETF联接C |
3.4088 |
-1.24% |
| 2026-08-31 |
易方达创业板ETF联接C |
3.4517 |
0.40% |
| 2026-08-28 |
易方达创业板ETF联接C |
3.4380 |
-1.33% |
| 2026-08-27 |
易方达创业板ETF联接C |
3.4844 |
1.62% |
| 2026-08-26 |
易方达创业板ETF联接C |
3.4289 |
0.48% |
| 2026-08-25 |
易方达创业板ETF联接C |
3.4125 |
-0.94% |
| 2026-08-24 |
易方达创业板ETF联接C |
3.4447 |
-3.04% |
| 2026-08-21 |
易方达创业板ETF联接C |
3.5528 |
1.36% |
| 2026-08-20 |
易方达创业板ETF联接C |
3.5053 |
0.58% |
| 2026-08-19 |
易方达创业板ETF联接C |
3.4851 |
-5.92% |
| 2026-08-18 |
易方达创业板ETF联接C |
3.7044 |
-0.88% |
| 2026-08-17 |
易方达创业板ETF联接C |
3.7373 |
2.97% |
