| 易方达创业板ETF联接A(110026)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 2.4813 | 2.4813 | -- | | 2025-08-08 | 2.4078 | 2.4078 | -- | | 2025-08-06 | 2.4321 | 2.4321 | 0.63% | | 2025-08-05 | 2.4169 | 2.4169 | -- | | 2025-08-01 | 2.3962 | 2.3962 | -0.24% | | 2025-07-31 | 2.4019 | 2.4019 | -- | | 2025-07-29 | 2.4784 | 2.4784 | -- | | 2025-07-21 | 2.3708 | 2.3708 | -- | | 2025-07-11 | 2.2828 | 2.2828 | -- | | 2025-07-07 | 2.2071 | 2.2071 | -- | | 2025-07-03 | 2.2403 | 2.2403 | -- | | 2025-07-01 | 2.2244 | 2.2244 | -0.22% | | 2025-06-30 | 2.2294 | 2.2294 | -- | | 2025-06-24 | 2.1416 | 2.1416 | -- | | 2025-06-20 | 2.0880 | 2.0880 | -- | | 2025-06-18 | 2.1316 | 2.1316 | 0.24% | | 2025-06-17 | 2.1264 | 2.1264 | -0.33% | | 2025-06-16 | 2.1335 | 2.1335 | -- | | 2025-06-11 | 2.1367 | 2.1367 | -- | | 2025-06-05 | 2.1225 | 2.1225 | -- | | 2025-06-03 | 2.0770 | 2.0770 | -- | | 2025-05-29 | 2.0861 | 2.0861 | -- | | 2025-05-26 | 2.0770 | 2.0770 | -- | | 2025-05-22 | 2.1150 | 2.1150 | -- | | 2025-05-16 | 2.1082 | 2.1082 | -0.18% | | 2025-05-15 | 2.1120 | 2.1120 | -1.81% | | 2025-05-14 | 2.1510 | 2.1510 | -- | | 2025-05-08 | 2.0985 | 2.0985 | 1.56% | | 2025-05-07 | 2.0662 | 2.0662 | 0.49% | | 2025-05-06 | 2.0562 | 2.0562 | -- | | 2025-04-28 | 2.0047 | 2.0047 | -0.62% | | 2025-04-25 | 2.0173 | 2.0173 | 0.55% | | 2025-04-24 | 2.0062 | 2.0062 | -- | | 2025-04-17 | 1.9720 | 1.9720 | 0.08% | | 2025-04-16 | 1.9704 | 1.9704 | -1.12% | | 2025-04-15 | 1.9928 | 1.9928 | -0.13% | | 2025-04-14 | 1.9953 | 1.9953 | -- | | 2025-04-10 | 1.9632 | 1.9632 | 2.12% | | 2025-04-09 | 1.9224 | 1.9224 | 0.95% | | 2025-04-08 | 1.9044 | 1.9044 | 1.71% | | 2025-04-07 | 1.8724 | 1.8724 | -11.81% | | 2025-04-03 | 2.1231 | 2.1231 | -- | | 2025-03-28 | 2.1843 | 2.1843 | -- | | 2025-03-26 | 2.1952 | 2.1952 | -0.25% | | 2025-03-25 | 2.2007 | 2.2007 | -- | | 2025-03-21 | 2.2073 | 2.2073 | -2.06% | | 2025-03-20 | 2.2538 | 2.2538 | -- | | 2025-03-18 | 2.2815 | 2.2815 | -- | | 2025-03-14 | 2.2797 | 2.2797 | 2.65% | | 2025-03-13 | 2.2208 | 2.2208 | -1.10% | | 2025-03-12 | 2.2454 | 2.2454 | -- | | 2025-03-07 | 2.2590 | 2.2590 | -1.25% | | 2025-03-06 | 2.2876 | 2.2876 | -- | | 2025-03-03 | 2.2506 | 2.2506 | 1.14% | | 2025-02-28 | 2.2253 | 2.2253 | -3.62% | | 2025-02-27 | 2.3090 | 2.3090 | -0.49% | | 2025-02-26 | 2.3204 | 2.3204 | 1.17% | | 2025-02-25 | 2.2936 | 2.2936 | -1.08% | | 2025-02-24 | 2.3186 | 2.3186 | -- | | 2025-02-18 | 2.2377 | 2.2377 | -1.88% | | 2025-02-17 | 2.2806 | 2.2806 | 0.48% | | 2025-02-14 | 2.2696 | 2.2696 | -- | | 2025-02-11 | 2.2089 | 2.2089 | -- | | 2025-01-27 | 2.1228 | 2.1228 | -- | | 2025-01-23 | 2.1494 | 2.1494 | -0.35% | | 2025-01-22 | 2.1569 | 2.1569 | -- | | 2025-01-17 | 2.1242 | 2.1242 | 0.74% | | 2025-01-16 | 2.1086 | 2.1086 | -- | | 2025-01-10 | 2.0344 | 2.0344 | -1.67% | | 2025-01-09 | 2.0690 | 2.0690 | 0.11% | | 2025-01-08 | 2.0668 | 2.0668 | -- | | 2025-01-06 | 2.0724 | 2.0724 | -0.08% | | 2025-01-03 | 2.0741 | 2.0741 | -- | | 2024-12-31 | 2.1964 | 2.1964 | -- | | 2024-12-27 | 2.2578 | 2.2578 | -0.22% | | 2024-12-26 | 2.2627 | 2.2627 | 0.37% | | 2024-12-25 | 2.2544 | 2.2544 | -0.52% | | 2024-12-24 | 2.2661 | 2.2661 | -- | | 2024-12-20 | 2.2624 | 2.2624 | -- | | 2024-12-13 | 2.2874 | 2.2874 | -- | | 2024-12-09 | 2.3008 | 2.3008 | -0.77% | | 2024-12-06 | 2.3187 | 2.3187 | 1.94% | | 2024-12-05 | 2.2746 | 2.2746 | 0.34% | | 2024-12-04 | 2.2668 | 2.2668 | -1.35% | | 2024-12-03 | 2.2978 | 2.2978 | -0.42% | | 2024-12-02 | 2.3075 | 2.3075 | 1.34% | | 2024-11-29 | 2.2770 | 2.2770 | 2.36% | | 2024-11-28 | 2.2245 | 2.2245 | -1.67% | | 2024-11-27 | 2.2622 | 2.2622 | 2.58% | | 2024-11-26 | 2.2052 | 2.2052 | -1.10% | | 2024-11-25 | 2.2297 | 2.2297 | -0.02% | | 2024-11-22 | 2.2301 | 2.2301 | -3.78% | | 2024-11-21 | 2.3176 | 2.3176 | -0.08% | | 2024-11-20 | 2.3195 | 2.3195 | 0.47% | | 2024-11-19 | 2.3087 | 2.3087 | 2.82% | | 2024-11-18 | 2.2453 | 2.2453 | -2.20% | | 2024-11-15 | 2.2959 | 2.2959 | -3.70% | | 2024-11-14 | 2.3842 | 2.3842 | -3.22% | | 2024-11-13 | 2.4636 | 2.4636 | 1.04% | | 2024-11-12 | 2.4383 | 2.4383 | -0.06% | | 2024-11-11 | 2.4398 | 2.4398 | 2.88% | | 2024-11-08 | 2.3715 | 2.3715 | -1.18% | | 2024-11-07 | 2.3998 | 2.3998 | 3.57% | | 2024-11-06 | 2.3171 | 2.3171 | -0.99% | | 2024-11-05 | 2.3402 | 2.3402 | 4.50% | | 2024-11-04 | 2.2395 | 2.2395 | 2.76% | | 2024-11-01 | 2.1793 | 2.1793 | -1.78% | | 2024-10-31 | 2.2189 | 2.2189 | 0.57% | | 2024-10-30 | 2.2063 | 2.2063 | -1.12% | | 2024-10-29 | 2.2313 | 2.2313 | -2.17% | | 2024-10-28 | 2.2809 | 2.2809 | -0.42% | | 2024-10-25 | 2.2906 | 2.2906 | 2.77% | | 2024-10-24 | 2.2288 | 2.2288 | -1.30% | | 2024-10-23 | 2.2581 | 2.2581 | -0.50% | | 2024-10-22 | 2.2694 | 2.2694 | 0.28% | | 2024-10-21 | 2.2631 | 2.2631 | 0.65% | | 2024-10-18 | 2.2484 | 2.2484 | 7.53% | | 2024-10-17 | 2.0910 | 2.0910 | -0.30% | | 2024-10-16 | 2.0972 | 2.0972 | -2.11% | | 2024-10-15 | 2.1423 | 2.1423 | -3.02% | | 2024-10-14 | 2.2091 | 2.2091 | 2.47% | | 2024-10-11 | 2.1559 | 2.1559 | -4.79% | | 2024-10-10 | 2.2644 | 2.2644 | -2.77% | | 2024-10-09 | 2.3288 | 2.3288 | -9.69% | | 2024-10-08 | 2.5787 | 2.5787 | 15.91% | | 2024-09-30 | 2.2248 | 2.2248 | 14.44% | | 2024-09-27 | 1.9441 | 1.9441 | -- | | 2024-09-25 | 1.7048 | 1.7048 | -- | | 2024-09-18 | 1.5984 | 1.5984 | -0.11% | | 2024-09-13 | 1.6002 | 1.6002 | -- | | 2024-09-11 | 1.6231 | 1.6231 | 1.13% | | 2024-09-10 | 1.6049 | 1.6049 | -- | | 2024-09-06 | 1.6016 | 1.6016 | -1.62% | | 2024-09-05 | 1.6280 | 1.6280 | 0.62% | | 2024-09-04 | 1.6180 | 1.6180 | -0.10% | | 2024-09-03 | 1.6197 | 1.6197 | -- |
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