易方达上证中盘ETF联接C(004743)
2025-02-06
2.0070
1.0574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 2.0070 | 2.0070 |
| 2025-02-05 | 1.9860 | 1.9860 |
| 2025-01-27 | 1.9904 | 1.9904 |
| 2025-01-24 | 1.9923 | 1.9923 |
| 2025-01-23 | 1.9744 | 1.9744 |
| 2025-01-22 | 1.9688 | 1.9688 |
| 2025-01-21 | 1.9753 | 1.9753 |
| 2025-01-20 | 1.9779 | 1.9779 |
| 2025-01-17 | 1.9768 | 1.9768 |
| 2025-01-16 | 1.9723 | 1.9723 |
| 2025-01-15 | 1.9637 | 1.9637 |
| 2025-01-14 | 1.9724 | 1.9724 |
| 2025-01-13 | 1.9241 | 1.9241 |
| 2025-01-10 | 1.9309 | 1.9309 |
| 2025-01-09 | 1.9511 | 1.9511 |
| 2025-01-08 | 1.9577 | 1.9577 |
| 2025-01-07 | 1.9596 | 1.9596 |
| 2025-01-06 | 1.9448 | 1.9448 |
| 2025-01-03 | 1.9459 | 1.9459 |
| 2025-01-02 | 1.9705 | 1.9705 |
| 2024-12-31 | 2.0293 | 2.0293 |
| 2024-12-30 | 2.0673 | 2.0673 |
| 2024-12-27 | 2.0571 | 2.0571 |
| 2024-12-26 | 2.0599 | 2.0599 |
| 2024-12-25 | 2.0589 | 2.0589 |
| 2024-12-24 | 2.0547 | 2.0547 |
| 2024-12-23 | 2.0289 | 2.0289 |
| 2024-12-20 | 2.0321 | 2.0321 |
| 2024-12-19 | 2.0382 | 2.0382 |
| 2024-12-18 | 2.0380 | 2.0380 |
| 2024-12-17 | 2.0252 | 2.0252 |
| 2024-12-16 | 2.0312 | 2.0312 |
| 2024-12-13 | 2.0427 | 2.0427 |
| 2024-12-12 | 2.0839 | 2.0839 |
| 2024-12-11 | 2.0623 | 2.0623 |
| 2024-12-10 | 2.0598 | 2.0598 |
| 2024-12-09 | 2.0494 | 2.0494 |
| 2024-12-06 | 2.0560 | 2.0560 |
| 2024-12-05 | 2.0372 | 2.0372 |
| 2024-12-04 | 2.0350 | 2.0350 |
| 2024-12-03 | 2.0468 | 2.0468 |
| 2024-12-02 | 2.0431 | 2.0431 |
| 2024-11-29 | 2.0252 | 2.0252 |
| 2024-11-28 | 1.9944 | 1.9944 |
| 2024-11-27 | 2.0048 | 2.0048 |
| 2024-11-26 | 1.9703 | 1.9703 |
| 2024-11-25 | 1.9797 | 1.9797 |
| 2024-11-22 | 1.9892 | 1.9892 |
| 2024-11-21 | 2.0505 | 2.0505 |
| 2024-11-20 | 2.0431 | 2.0431 |
| 2024-11-19 | 2.0356 | 2.0356 |
| 2024-11-18 | 2.0187 | 2.0187 |
| 2024-11-15 | 2.0255 | 2.0255 |
| 2024-11-14 | 2.0595 | 2.0595 |
| 2024-11-13 | 2.0991 | 2.0991 |
| 2024-11-12 | 2.0906 | 2.0906 |
| 2024-11-11 | 2.1202 | 2.1202 |
| 2024-11-08 | 2.1035 | 2.1035 |
| 2024-11-07 | 2.1158 | 2.1158 |
| 2024-11-06 | 2.0689 | 2.0689 |
| 2024-11-05 | 2.0631 | 2.0631 |
| 2024-11-04 | 2.0098 | 2.0098 |
| 2024-11-01 | 1.9836 | 1.9836 |
| 2024-10-31 | 1.9885 | 1.9885 |
| 2024-10-30 | 1.9851 | 1.9851 |
| 2024-10-29 | 1.9911 | 1.9911 |
| 2024-10-28 | 2.0029 | 2.0029 |
| 2024-10-25 | 1.9936 | 1.9936 |
| 2024-10-24 | 1.9870 | 1.9870 |
| 2024-10-23 | 2.0017 | 2.0017 |
| 2024-10-22 | 1.9962 | 1.9962 |
| 2024-10-21 | 1.9875 | 1.9875 |
| 2024-10-18 | 1.9792 | 1.9792 |
| 2024-10-17 | 1.9148 | 1.9148 |
| 2024-10-16 | 1.9237 | 1.9237 |
| 2024-10-15 | 1.9285 | 1.9285 |
| 2024-10-14 | 1.9804 | 1.9804 |
| 2024-10-11 | 1.9434 | 1.9434 |
| 2024-10-10 | 1.9922 | 1.9922 |
| 2024-10-09 | 1.9762 | 1.9762 |
| 2024-10-08 | 2.0942 | 2.0942 |
| 2024-09-30 | 1.9960 | 1.9960 |
| 2024-09-27 | 1.8499 | 1.8499 |
| 2024-09-26 | 1.7846 | 1.7846 |
| 2024-09-25 | 1.7244 | 1.7244 |
| 2024-09-24 | 1.7020 | 1.7020 |
| 2024-09-23 | 1.6458 | 1.6458 |
| 2024-09-20 | 1.6408 | 1.6408 |
| 2024-09-19 | 1.6382 | 1.6382 |
| 2024-09-18 | 1.6237 | 1.6237 |
| 2024-09-13 | 1.6193 | 1.6193 |
| 2024-09-12 | 1.6250 | 1.6250 |
| 2024-09-11 | 1.6260 | 1.6260 |
| 2024-09-10 | 1.6321 | 1.6321 |
| 2024-09-09 | 1.6296 | 1.6296 |
| 2024-09-06 | 1.6493 | 1.6493 |
| 2024-09-05 | 1.6588 | 1.6588 |
| 2024-09-04 | 1.6541 | 1.6541 |
| 2024-09-03 | 1.6652 | 1.6652 |
| 2024-09-02 | 1.6598 | 1.6598 |
| 2024-08-30 | 1.6921 | 1.6921 |
| 2024-08-29 | 1.6764 | 1.6764 |
| 2024-08-28 | 1.6823 | 1.6823 |
| 2024-08-27 | 1.6895 | 1.6895 |
| 2024-08-26 | 1.7026 | 1.7026 |
| 2024-08-23 | 1.7057 | 1.7057 |
| 2024-08-22 | 1.7003 | 1.7003 |
| 2024-08-21 | 1.7104 | 1.7104 |
| 2024-08-20 | 1.7141 | 1.7141 |
| 2024-08-19 | 1.7302 | 1.7302 |
| 2024-08-16 | 1.7219 | 1.7219 |
| 2024-08-15 | 1.7237 | 1.7237 |
| 2024-08-14 | 1.7082 | 1.7082 |
| 2024-08-13 | 1.7197 | 1.7197 |
| 2024-08-12 | 1.7123 | 1.7123 |
