近一季易方达创业板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% |
| 2024-03-27 |
易方达创业板ETF联接C |
1.8037 |
-2.66% |
| 2024-03-26 |
易方达创业板ETF联接C |
1.8530 |
0.42% |
| 2024-03-25 |
易方达创业板ETF联接C |
1.8453 |
-1.82% |
| 2024-03-22 |
易方达创业板ETF联接C |
1.8795 |
-1.40% |
| 2024-03-21 |
易方达创业板ETF联接C |
1.9062 |
-0.60% |
| 2024-03-20 |
易方达创业板ETF联接C |
1.9177 |
0.11% |
| 2024-03-19 |
易方达创业板ETF联接C |
1.9156 |
-0.96% |
| 2024-03-18 |
易方达创业板ETF联接C |
1.9342 |
2.21% |
| 2024-03-15 |
易方达创业板ETF联接C |
1.8923 |
-0.01% |
| 2024-03-14 |
易方达创业板ETF联接C |
1.8924 |
-0.61% |
| 2024-03-13 |
易方达创业板ETF联接C |
1.9041 |
-0.54% |
| 2024-03-12 |
易方达创业板ETF联接C |
1.9145 |
0.78% |
| 2024-03-11 |
易方达创业板ETF联接C |
1.8997 |
4.34% |
| 2024-03-08 |
易方达创业板ETF联接C |
1.8207 |
0.91% |
| 2024-03-07 |
易方达创业板ETF联接C |
1.8042 |
-2.20% |
| 2024-03-06 |
易方达创业板ETF联接C |
1.8448 |
-0.06% |
| 2024-03-05 |
易方达创业板ETF联接C |
1.8459 |
-0.06% |
| 2024-03-04 |
易方达创业板ETF联接C |
1.8471 |
0.56% |
| 2024-03-01 |
易方达创业板ETF联接C |
1.8368 |
0.89% |
| 2024-02-29 |
易方达创业板ETF联接C |
1.8206 |
3.16% |
| 2024-02-28 |
易方达创业板ETF联接C |
1.7649 |
-2.39% |
| 2024-02-27 |
易方达创业板ETF联接C |
1.8081 |
2.28% |
| 2024-02-26 |
易方达创业板ETF联接C |
1.7678 |
-0.36% |
| 2024-02-23 |
易方达创业板ETF联接C |
1.7742 |
0.02% |
| 2024-02-22 |
易方达创业板ETF联接C |
1.7739 |
0.29% |
| 2024-02-21 |
易方达创业板ETF联接C |
1.7688 |
0.34% |
| 2024-02-20 |
易方达创业板ETF联接C |
1.7628 |
-0.02% |
| 2024-02-19 |
易方达创业板ETF联接C |
1.7631 |
1.03% |
| 2024-02-08 |
易方达创业板ETF联接C |
1.7451 |
0.96% |
| 2024-02-07 |
易方达创业板ETF联接C |
1.7285 |
2.00% |
| 2024-02-06 |
易方达创业板ETF联接C |
1.6946 |
5.97% |
| 2024-02-05 |
易方达创业板ETF联接C |
1.5992 |
0.74% |
| 2024-02-02 |
易方达创业板ETF联接C |
1.5875 |
-2.30% |
| 2024-02-01 |
易方达创业板ETF联接C |
1.6249 |
0.94% |
| 2024-01-31 |
易方达创业板ETF联接C |
1.6098 |
-0.63% |
| 2024-01-30 |
易方达创业板ETF联接C |
1.6200 |
-2.33% |
| 2024-01-29 |
易方达创业板ETF联接C |
1.6587 |
-3.31% |
