近一月易方达创业板ETF联接A|创业板ETF联接基金净值查询
查询指定日期范围易方达创业板ETF联接A110026净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
易方达创业板ETF联接A |
3.3055 |
0.14% |
| 2025-12-25 |
易方达创业板ETF联接A |
3.3010 |
0.29% |
| 2025-12-24 |
易方达创业板ETF联接A |
3.2915 |
0.73% |
| 2025-12-23 |
易方达创业板ETF联接A |
3.2677 |
0.40% |
| 2025-12-22 |
易方达创业板ETF联接A |
3.2548 |
2.10% |
| 2025-12-19 |
易方达创业板ETF联接A |
3.1877 |
0.46% |
| 2025-12-18 |
易方达创业板ETF联接A |
3.1731 |
-2.05% |
| 2025-12-17 |
易方达创业板ETF联接A |
3.2396 |
3.20% |
| 2025-12-16 |
易方达创业板ETF联接A |
3.1390 |
-1.99% |
| 2025-12-15 |
易方达创业板ETF联接A |
3.2027 |
-1.66% |
| 2025-12-12 |
易方达创业板ETF联接A |
3.2569 |
0.96% |
| 2025-12-11 |
易方达创业板ETF联接A |
3.2258 |
-1.31% |
| 2025-12-10 |
易方达创业板ETF联接A |
3.2687 |
-0.03% |
| 2025-12-09 |
易方达创业板ETF联接A |
3.2697 |
0.58% |
| 2025-12-08 |
易方达创业板ETF联接A |
3.2510 |
2.47% |
| 2025-12-05 |
易方达创业板ETF联接A |
3.1726 |
1.29% |
| 2025-12-04 |
易方达创业板ETF联接A |
3.1322 |
0.95% |
| 2025-12-03 |
易方达创业板ETF联接A |
3.1026 |
-1.06% |
| 2025-12-02 |
易方达创业板ETF联接A |
3.1357 |
-0.65% |
| 2025-12-01 |
易方达创业板ETF联接A |
3.1563 |
1.24% |
| 2025-11-28 |
易方达创业板ETF联接A |
3.1177 |
0.67% |
