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 |
| 2025-12-15 |
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% |
| 2025-11-27 |
易方达创业板ETF联接A |
3.0969 |
-0.41% |
| 2025-11-26 |
易方达创业板ETF联接A |
3.1095 |
2.02% |
| 2025-11-25 |
易方达创业板ETF联接A |
3.0478 |
1.68% |
| 2025-11-24 |
易方达创业板ETF联接A |
2.9973 |
0.30% |
| 2025-11-21 |
易方达创业板ETF联接A |
2.9884 |
-3.81% |
| 2025-11-20 |
易方达创业板ETF联接A |
3.1069 |
-1.05% |
| 2025-11-19 |
易方达创业板ETF联接A |
3.1399 |
0.24% |
| 2025-11-18 |
易方达创业板ETF联接A |
3.1325 |
-1.10% |
| 2025-11-17 |
易方达创业板ETF联接A |
3.1672 |
-0.19% |
