易方达上证中盘ETF联接C(004743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.0539 |
2.0539 |
| 2 |
2025-06-12 |
2.0636 |
2.0636 |
| 3 |
2025-06-11 |
2.0603 |
2.0603 |
| 4 |
2025-06-10 |
2.0427 |
2.0427 |
| 5 |
2025-06-09 |
2.0478 |
2.0478 |
| 6 |
2025-06-06 |
2.0336 |
2.0336 |
| 7 |
2025-06-05 |
2.0312 |
2.0312 |
| 8 |
2025-06-04 |
2.0268 |
2.0268 |
| 9 |
2025-06-03 |
2.0183 |
2.0183 |
| 10 |
2025-05-30 |
2.0067 |
2.0067 |
| 11 |
2025-05-29 |
2.0092 |
2.0092 |
| 12 |
2025-05-28 |
1.9966 |
1.9966 |
| 13 |
2025-05-27 |
1.9986 |
1.9986 |
| 14 |
2025-05-26 |
2.0038 |
2.0038 |
| 15 |
2025-05-23 |
2.0083 |
2.0083 |
| 16 |
2025-05-22 |
2.0248 |
2.0248 |
| 17 |
2025-05-21 |
2.0251 |
2.0251 |
| 18 |
2025-05-20 |
2.0194 |
2.0194 |
| 19 |
2025-05-19 |
2.0138 |
2.0138 |
| 20 |
2025-05-16 |
2.0175 |
2.0175 |
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