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 |
2025-07-18 |
2.1604 |
2.1604 |
| 2 |
2025-07-17 |
2.1469 |
2.1469 |
| 3 |
2025-07-16 |
2.1326 |
2.1326 |
| 4 |
2025-07-15 |
2.1370 |
2.1370 |
| 5 |
2025-07-14 |
2.1430 |
2.1430 |
| 6 |
2025-07-11 |
2.1326 |
2.1326 |
| 7 |
2025-07-10 |
2.1365 |
2.1365 |
| 8 |
2025-07-09 |
2.1305 |
2.1305 |
| 9 |
2025-07-08 |
2.1380 |
2.1380 |
| 10 |
2025-07-07 |
2.1263 |
2.1263 |
| 11 |
2025-07-04 |
2.1225 |
2.1225 |
| 12 |
2025-07-03 |
2.1093 |
2.1093 |
| 13 |
2025-07-02 |
2.1025 |
2.1025 |
| 14 |
2025-07-01 |
2.0976 |
2.0976 |
| 15 |
2025-06-30 |
2.0905 |
2.0905 |
| 16 |
2025-06-27 |
2.0827 |
2.0827 |
| 17 |
2025-06-26 |
2.0973 |
2.0973 |
| 18 |
2025-06-25 |
2.0974 |
2.0974 |
| 19 |
2025-06-24 |
2.0714 |
2.0714 |
| 20 |
2025-06-23 |
2.0560 |
2.0560 |
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