易方达上证中盘ETF联接C(004743)
2025-05-12
2.0175
0.9406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 2.0218 | 2.0218 |
| 2025-05-12 | 2.0175 | 2.0175 |
| 2025-05-09 | 1.9987 | 1.9987 |
| 2025-05-08 | 2.0036 | 2.0036 |
| 2025-05-07 | 1.9988 | 1.9988 |
| 2025-05-06 | 1.9851 | 1.9851 |
| 2025-04-30 | 1.9644 | 1.9644 |
| 2025-04-29 | 1.9678 | 1.9678 |
| 2025-04-28 | 1.9671 | 1.9671 |
| 2025-04-25 | 1.9656 | 1.9656 |
| 2025-04-24 | 1.9606 | 1.9606 |
| 2025-04-23 | 1.9634 | 1.9634 |
| 2025-04-22 | 1.9653 | 1.9653 |
| 2025-04-21 | 1.9650 | 1.9650 |
| 2025-04-18 | 1.9557 | 1.9557 |
| 2025-04-17 | 1.9604 | 1.9604 |
| 2025-04-16 | 1.9605 | 1.9605 |
| 2025-04-15 | 1.9478 | 1.9478 |
| 2025-04-14 | 1.9484 | 1.9484 |
| 2025-04-11 | 1.9437 | 1.9437 |
| 2025-04-10 | 1.9423 | 1.9423 |
| 2025-04-09 | 1.9213 | 1.9213 |
| 2025-04-08 | 1.8916 | 1.8916 |
| 2025-04-07 | 1.8591 | 1.8591 |
| 2025-04-03 | 1.9909 | 1.9909 |
| 2025-04-02 | 1.9998 | 1.9998 |
| 2025-04-01 | 2.0009 | 2.0009 |
| 2025-03-31 | 1.9909 | 1.9909 |
| 2025-03-28 | 2.0055 | 2.0055 |
| 2025-03-27 | 2.0149 | 2.0149 |
| 2025-03-26 | 2.0129 | 2.0129 |
| 2025-03-25 | 2.0174 | 2.0174 |
| 2025-03-24 | 2.0157 | 2.0157 |
| 2025-03-21 | 2.0071 | 2.0071 |
| 2025-03-20 | 2.0299 | 2.0299 |
| 2025-03-19 | 2.0385 | 2.0385 |
| 2025-03-18 | 2.0418 | 2.0418 |
| 2025-03-17 | 2.0402 | 2.0402 |
| 2025-03-14 | 2.0441 | 2.0441 |
| 2025-03-13 | 2.0125 | 2.0125 |
| 2025-03-12 | 2.0164 | 2.0164 |
| 2025-03-11 | 2.0216 | 2.0216 |
| 2025-03-10 | 2.0160 | 2.0160 |
| 2025-03-07 | 2.0207 | 2.0207 |
| 2025-03-06 | 2.0253 | 2.0253 |
| 2025-03-05 | 2.0084 | 2.0084 |
| 2025-03-04 | 2.0026 | 2.0026 |
| 2025-03-03 | 1.9959 | 1.9959 |
| 2025-02-28 | 1.9906 | 1.9906 |
| 2025-02-27 | 2.0250 | 2.0250 |
| 2025-02-26 | 2.0244 | 2.0244 |
| 2025-02-25 | 2.0044 | 2.0044 |
| 2025-02-24 | 2.0216 | 2.0216 |
| 2025-02-21 | 2.0236 | 2.0236 |
| 2025-02-20 | 2.0145 | 2.0145 |
| 2025-02-19 | 2.0177 | 2.0177 |
| 2025-02-18 | 2.0074 | 2.0074 |
| 2025-02-17 | 2.0282 | 2.0282 |
| 2025-02-14 | 2.0308 | 2.0308 |
| 2025-02-13 | 2.0187 | 2.0187 |
| 2025-02-12 | 2.0290 | 2.0290 |
| 2025-02-11 | 2.0240 | 2.0240 |
| 2025-02-10 | 2.0284 | 2.0284 |
| 2025-02-07 | 2.0251 | 2.0251 |
| 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 |
