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 |
2025-09-04 |
2.2575 |
2.2575 |
| 2 |
2025-09-03 |
2.2942 |
2.2942 |
| 3 |
2025-09-02 |
2.3135 |
2.3135 |
| 4 |
2025-09-01 |
2.3287 |
2.3287 |
| 5 |
2025-08-29 |
2.3151 |
2.3151 |
| 6 |
2025-08-28 |
2.3045 |
2.3045 |
| 7 |
2025-08-27 |
2.2719 |
2.2719 |
| 8 |
2025-08-26 |
2.3046 |
2.3046 |
| 9 |
2025-08-25 |
2.3216 |
2.3216 |
| 10 |
2025-08-22 |
2.2811 |
2.2811 |
| 11 |
2025-08-21 |
2.2475 |
2.2475 |
| 12 |
2025-08-20 |
2.2407 |
2.2407 |
| 13 |
2025-08-19 |
2.2138 |
2.2138 |
| 14 |
2025-08-18 |
2.2138 |
2.2138 |
| 15 |
2025-08-15 |
2.1979 |
2.1979 |
| 16 |
2025-08-14 |
2.1841 |
2.1841 |
| 17 |
2025-08-13 |
2.1915 |
2.1915 |
| 18 |
2025-08-12 |
2.1869 |
2.1869 |
| 19 |
2025-08-11 |
2.1822 |
2.1822 |
| 20 |
2025-08-08 |
2.1874 |
2.1874 |
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