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 |
2025-08-01 |
2.1751 |
2.1751 |
| 2 |
2025-07-31 |
2.1847 |
2.1847 |
| 3 |
2025-07-30 |
2.2203 |
2.2203 |
| 4 |
2025-07-29 |
2.2131 |
2.2131 |
| 5 |
2025-07-28 |
2.2099 |
2.2099 |
| 6 |
2025-07-25 |
2.2061 |
2.2061 |
| 7 |
2025-07-24 |
2.2140 |
2.2140 |
| 8 |
2025-07-23 |
2.1962 |
2.1962 |
| 9 |
2025-07-22 |
2.1960 |
2.1960 |
| 10 |
2025-07-21 |
2.1809 |
2.1809 |
| 11 |
2025-07-18 |
2.1604 |
2.1604 |
| 12 |
2025-07-17 |
2.1469 |
2.1469 |
| 13 |
2025-07-16 |
2.1326 |
2.1326 |
| 14 |
2025-07-15 |
2.1370 |
2.1370 |
| 15 |
2025-07-14 |
2.1430 |
2.1430 |
| 16 |
2025-07-11 |
2.1326 |
2.1326 |
| 17 |
2025-07-10 |
2.1365 |
2.1365 |
| 18 |
2025-07-09 |
2.1305 |
2.1305 |
| 19 |
2025-07-08 |
2.1380 |
2.1380 |
| 20 |
2025-07-07 |
2.1263 |
2.1263 |
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