近一月易方达创业板成长ETF联接发起式A基金净值查询
查询指定日期范围易方达创业板成长ETF联接发起式A021749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 |
易方达创业板成长ETF联接发起式A |
1.8658 |
-0.51% |
| 2026-09-14 |
易方达创业板成长ETF联接发起式A |
1.8754 |
-1.26% |
| 2026-09-11 |
易方达创业板成长ETF联接发起式A |
1.8991 |
-0.76% |
| 2026-09-10 |
易方达创业板成长ETF联接发起式A |
1.9137 |
-0.24% |
| 2026-09-09 |
易方达创业板成长ETF联接发起式A |
1.9183 |
-0.12% |
| 2026-09-08 |
易方达创业板成长ETF联接发起式A |
1.9206 |
-0.98% |
| 2026-09-07 |
易方达创业板成长ETF联接发起式A |
1.9397 |
3.60% |
| 2026-09-04 |
易方达创业板成长ETF联接发起式A |
1.8723 |
-1.28% |
| 2026-09-03 |
易方达创业板成长ETF联接发起式A |
1.8965 |
0.14% |
| 2026-09-02 |
易方达创业板成长ETF联接发起式A |
1.8939 |
-2.12% |
| 2026-09-01 |
易方达创业板成长ETF联接发起式A |
1.9340 |
-1.66% |
| 2026-08-31 |
易方达创业板成长ETF联接发起式A |
1.9667 |
0.53% |
| 2026-08-28 |
易方达创业板成长ETF联接发起式A |
1.9563 |
-1.53% |
| 2026-08-27 |
易方达创业板成长ETF联接发起式A |
1.9867 |
2.21% |
| 2026-08-26 |
易方达创业板成长ETF联接发起式A |
1.9438 |
0.60% |
| 2026-08-25 |
易方达创业板成长ETF联接发起式A |
1.9322 |
-0.71% |
| 2026-08-24 |
易方达创业板成长ETF联接发起式A |
1.9460 |
-2.92% |
| 2026-08-21 |
易方达创业板成长ETF联接发起式A |
2.0045 |
1.17% |
| 2026-08-20 |
易方达创业板成长ETF联接发起式A |
1.9813 |
0.68% |
| 2026-08-19 |
易方达创业板成长ETF联接发起式A |
1.9680 |
-6.25% |
| 2026-08-18 |
易方达创业板成长ETF联接发起式A |
2.0993 |
-0.99% |
| 2026-08-17 |
易方达创业板成长ETF联接发起式A |
2.1201 |
3.13% |
