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 |
| 2025-12-15 |
易方达创业板ETF联接C |
3.1369 |
-1.67% |
| 2025-12-12 |
易方达创业板ETF联接C |
3.1901 |
0.97% |
| 2025-12-11 |
易方达创业板ETF联接C |
3.1596 |
-1.31% |
| 2025-12-10 |
易方达创业板ETF联接C |
3.2017 |
-0.03% |
| 2025-12-09 |
易方达创业板ETF联接C |
3.2027 |
0.57% |
| 2025-12-08 |
易方达创业板ETF联接C |
3.1844 |
2.47% |
| 2025-12-05 |
易方达创业板ETF联接C |
3.1076 |
1.29% |
| 2025-12-04 |
易方达创业板ETF联接C |
3.0681 |
0.95% |
| 2025-12-03 |
易方达创业板ETF联接C |
3.0391 |
-1.06% |
| 2025-12-02 |
易方达创业板ETF联接C |
3.0716 |
-0.65% |
| 2025-12-01 |
易方达创业板ETF联接C |
3.0918 |
1.24% |
| 2025-11-28 |
易方达创业板ETF联接C |
3.0540 |
0.67% |
| 2025-11-27 |
易方达创业板ETF联接C |
3.0336 |
-0.41% |
| 2025-11-26 |
易方达创业板ETF联接C |
3.0460 |
2.02% |
| 2025-11-25 |
易方达创业板ETF联接C |
2.9856 |
1.68% |
| 2025-11-24 |
易方达创业板ETF联接C |
2.9362 |
0.30% |
| 2025-11-21 |
易方达创业板ETF联接C |
2.9275 |
-3.81% |
| 2025-11-20 |
易方达创业板ETF联接C |
3.0436 |
-1.05% |
| 2025-11-19 |
易方达创业板ETF联接C |
3.0759 |
0.23% |
| 2025-11-18 |
易方达创业板ETF联接C |
3.0687 |
-1.10% |
| 2025-11-17 |
易方达创业板ETF联接C |
3.1027 |
-0.19% |
