易方达上证中盘ETF联接A(110021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1501 |
2.1501 |
| 2 |
2025-07-31 |
2.1595 |
2.1595 |
| 3 |
2025-07-30 |
2.1947 |
2.1947 |
| 4 |
2025-07-29 |
2.1876 |
2.1876 |
| 5 |
2025-07-28 |
2.1844 |
2.1844 |
| 6 |
2025-07-25 |
2.1806 |
2.1806 |
| 7 |
2025-07-24 |
2.1884 |
2.1884 |
| 8 |
2025-07-23 |
2.1708 |
2.1708 |
| 9 |
2025-07-22 |
2.1706 |
2.1706 |
| 10 |
2025-07-21 |
2.1556 |
2.1556 |
| 11 |
2025-07-18 |
2.1354 |
2.1354 |
| 12 |
2025-07-17 |
2.1219 |
2.1219 |
| 13 |
2025-07-16 |
2.1079 |
2.1079 |
| 14 |
2025-07-15 |
2.1121 |
2.1121 |
| 15 |
2025-07-14 |
2.1181 |
2.1181 |
| 16 |
2025-07-11 |
2.1078 |
2.1078 |
| 17 |
2025-07-10 |
2.1116 |
2.1116 |
| 18 |
2025-07-09 |
2.1056 |
2.1056 |
| 19 |
2025-07-08 |
2.1130 |
2.1130 |
| 20 |
2025-07-07 |
2.1015 |
2.1015 |
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