易方达上证中盘ETF联接A(110021)
2025-01-27
1.9650
-0.0915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9650 | 1.9650 |
| 2025-01-24 | 1.9668 | 1.9668 |
| 2025-01-23 | 1.9491 | 1.9491 |
| 2025-01-22 | 1.9436 | 1.9436 |
| 2025-01-21 | 1.9500 | 1.9500 |
| 2025-01-20 | 1.9525 | 1.9525 |
| 2025-01-17 | 1.9514 | 1.9514 |
| 2025-01-16 | 1.9470 | 1.9470 |
| 2025-01-15 | 1.9385 | 1.9385 |
| 2025-01-14 | 1.9470 | 1.9470 |
| 2025-01-13 | 1.8993 | 1.8993 |
| 2025-01-10 | 1.9060 | 1.9060 |
| 2025-01-09 | 1.9259 | 1.9259 |
| 2025-01-08 | 1.9324 | 1.9324 |
| 2025-01-07 | 1.9343 | 1.9343 |
| 2025-01-06 | 1.9197 | 1.9197 |
| 2025-01-03 | 1.9207 | 1.9207 |
| 2025-01-02 | 1.9450 | 1.9450 |
| 2024-12-31 | 2.0030 | 2.0030 |
| 2024-12-30 | 2.0405 | 2.0405 |
| 2024-12-27 | 2.0304 | 2.0304 |
| 2024-12-26 | 2.0331 | 2.0331 |
| 2024-12-25 | 2.0321 | 2.0321 |
| 2024-12-24 | 2.0280 | 2.0280 |
| 2024-12-23 | 2.0025 | 2.0025 |
| 2024-12-20 | 2.0056 | 2.0056 |
| 2024-12-19 | 2.0116 | 2.0116 |
| 2024-12-18 | 2.0114 | 2.0114 |
| 2024-12-17 | 1.9988 | 1.9988 |
| 2024-12-16 | 2.0046 | 2.0046 |
| 2024-12-13 | 2.0159 | 2.0159 |
| 2024-12-12 | 2.0566 | 2.0566 |
| 2024-12-11 | 2.0353 | 2.0353 |
| 2024-12-10 | 2.0328 | 2.0328 |
| 2024-12-09 | 2.0226 | 2.0226 |
| 2024-12-06 | 2.0290 | 2.0290 |
| 2024-12-05 | 2.0104 | 2.0104 |
| 2024-12-04 | 2.0083 | 2.0083 |
| 2024-12-03 | 2.0198 | 2.0198 |
| 2024-12-02 | 2.0162 | 2.0162 |
| 2024-11-29 | 1.9985 | 1.9985 |
| 2024-11-28 | 1.9681 | 1.9681 |
| 2024-11-27 | 1.9784 | 1.9784 |
| 2024-11-26 | 1.9443 | 1.9443 |
| 2024-11-25 | 1.9535 | 1.9535 |
| 2024-11-22 | 1.9629 | 1.9629 |
| 2024-11-21 | 2.0234 | 2.0234 |
| 2024-11-20 | 2.0161 | 2.0161 |
| 2024-11-19 | 2.0086 | 2.0086 |
| 2024-11-18 | 1.9919 | 1.9919 |
| 2024-11-15 | 1.9986 | 1.9986 |
| 2024-11-14 | 2.0321 | 2.0321 |
| 2024-11-13 | 2.0712 | 2.0712 |
| 2024-11-12 | 2.0628 | 2.0628 |
| 2024-11-11 | 2.0920 | 2.0920 |
| 2024-11-08 | 2.0755 | 2.0755 |
| 2024-11-07 | 2.0876 | 2.0876 |
| 2024-11-06 | 2.0413 | 2.0413 |
| 2024-11-05 | 2.0356 | 2.0356 |
| 2024-11-04 | 1.9830 | 1.9830 |
| 2024-11-01 | 1.9571 | 1.9571 |
| 2024-10-31 | 1.9619 | 1.9619 |
| 2024-10-30 | 1.9585 | 1.9585 |
| 2024-10-29 | 1.9644 | 1.9644 |
| 2024-10-28 | 1.9761 | 1.9761 |
| 2024-10-25 | 1.9668 | 1.9668 |
| 2024-10-24 | 1.9603 | 1.9603 |
| 2024-10-23 | 1.9748 | 1.9748 |
| 2024-10-22 | 1.9694 | 1.9694 |
| 2024-10-21 | 1.9607 | 1.9607 |
| 2024-10-18 | 1.9525 | 1.9525 |
| 2024-10-17 | 1.8890 | 1.8890 |
| 2024-10-16 | 1.8978 | 1.8978 |
| 2024-10-15 | 1.9025 | 1.9025 |
| 2024-10-14 | 1.9537 | 1.9537 |
| 2024-10-11 | 1.9171 | 1.9171 |
| 2024-10-10 | 1.9652 | 1.9652 |
| 2024-10-09 | 1.9494 | 1.9494 |
| 2024-10-08 | 2.0658 | 2.0658 |
| 2024-09-30 | 1.9688 | 1.9688 |
| 2024-09-27 | 1.8247 | 1.8247 |
| 2024-09-26 | 1.7603 | 1.7603 |
| 2024-09-25 | 1.7010 | 1.7010 |
| 2024-09-24 | 1.6788 | 1.6788 |
| 2024-09-23 | 1.6234 | 1.6234 |
| 2024-09-20 | 1.6184 | 1.6184 |
| 2024-09-19 | 1.6158 | 1.6158 |
| 2024-09-18 | 1.6015 | 1.6015 |
| 2024-09-13 | 1.5971 | 1.5971 |
| 2024-09-12 | 1.6028 | 1.6028 |
| 2024-09-11 | 1.6037 | 1.6037 |
| 2024-09-10 | 1.6097 | 1.6097 |
| 2024-09-09 | 1.6073 | 1.6073 |
| 2024-09-06 | 1.6267 | 1.6267 |
| 2024-09-05 | 1.6360 | 1.6360 |
| 2024-09-04 | 1.6314 | 1.6314 |
| 2024-09-03 | 1.6423 | 1.6423 |
| 2024-09-02 | 1.6369 | 1.6369 |
| 2024-08-30 | 1.6687 | 1.6687 |
| 2024-08-29 | 1.6533 | 1.6533 |
| 2024-08-28 | 1.6591 | 1.6591 |
| 2024-08-27 | 1.6662 | 1.6662 |
| 2024-08-26 | 1.6791 | 1.6791 |
| 2024-08-23 | 1.6821 | 1.6821 |
| 2024-08-22 | 1.6767 | 1.6767 |
| 2024-08-21 | 1.6867 | 1.6867 |
| 2024-08-20 | 1.6903 | 1.6903 |
| 2024-08-19 | 1.7062 | 1.7062 |
| 2024-08-16 | 1.6980 | 1.6980 |
| 2024-08-15 | 1.6997 | 1.6997 |
| 2024-08-14 | 1.6845 | 1.6845 |
| 2024-08-13 | 1.6958 | 1.6958 |
| 2024-08-12 | 1.6885 | 1.6885 |
| 2024-08-09 | 1.6913 | 1.6913 |
| 2024-08-08 | 1.6968 | 1.6968 |
| 2024-08-07 | 1.7009 | 1.7009 |
| 2024-08-06 | 1.6992 | 1.6992 |
