易方达上证中盘ETF联接A(110021)
2024-04-25
1.7278
0.0985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7278 | 1.7278 |
| 2024-04-24 | 1.7261 | 1.7261 |
| 2024-04-23 | 1.7136 | 1.7136 |
| 2024-04-22 | 1.7317 | 1.7317 |
| 2024-04-19 | 1.7428 | 1.7428 |
| 2024-04-18 | 1.7528 | 1.7528 |
| 2024-04-17 | 1.7494 | 1.7494 |
| 2024-04-16 | 1.7188 | 1.7188 |
| 2024-04-15 | 1.7443 | 1.7443 |
| 2024-04-12 | 1.7131 | 1.7131 |
| 2024-04-11 | 1.7201 | 1.7201 |
| 2024-04-10 | 1.7145 | 1.7145 |
| 2024-04-09 | 1.7266 | 1.7266 |
| 2024-04-08 | 1.7274 | 1.7274 |
| 2024-04-03 | 1.7350 | 1.7350 |
| 2024-04-02 | 1.7424 | 1.7424 |
| 2024-04-01 | 1.7489 | 1.7489 |
| 2024-03-29 | 1.7294 | 1.7294 |
| 2024-03-28 | 1.7180 | 1.7180 |
| 2024-03-27 | 1.7083 | 1.7083 |
| 2024-03-26 | 1.7273 | 1.7273 |
| 2024-03-25 | 1.7229 | 1.7229 |
| 2024-03-22 | 1.7334 | 1.7334 |
| 2024-03-21 | 1.7483 | 1.7483 |
| 2024-03-20 | 1.7487 | 1.7487 |
| 2024-03-19 | 1.7462 | 1.7462 |
| 2024-03-18 | 1.7616 | 1.7616 |
| 2024-03-15 | 1.7415 | 1.7415 |
| 2024-03-14 | 1.7327 | 1.7327 |
| 2024-03-13 | 1.7370 | 1.7370 |
| 2024-03-12 | 1.7466 | 1.7466 |
| 2024-03-11 | 1.7575 | 1.7575 |
| 2024-03-08 | 1.7455 | 1.7455 |
| 2024-03-07 | 1.7312 | 1.7312 |
| 2024-03-06 | 1.7389 | 1.7389 |
| 2024-03-05 | 1.7446 | 1.7446 |
| 2024-03-04 | 1.7351 | 1.7351 |
| 2024-03-01 | 1.7273 | 1.7273 |
| 2024-02-29 | 1.7145 | 1.7145 |
| 2024-02-28 | 1.6830 | 1.6830 |
| 2024-02-27 | 1.7054 | 1.7054 |
| 2024-02-26 | 1.6825 | 1.6825 |
| 2024-02-23 | 1.6987 | 1.6987 |
| 2024-02-22 | 1.6919 | 1.6919 |
| 2024-02-21 | 1.6751 | 1.6751 |
| 2024-02-20 | 1.6619 | 1.6619 |
| 2024-02-19 | 1.6507 | 1.6507 |
| 2024-02-08 | 1.6276 | 1.6276 |
| 2024-02-07 | 1.6163 | 1.6163 |
| 2024-02-06 | 1.5986 | 1.5986 |
| 2024-02-05 | 1.5477 | 1.5477 |
| 2024-02-02 | 1.5536 | 1.5536 |
| 2024-02-01 | 1.5696 | 1.5696 |
| 2024-01-31 | 1.5718 | 1.5718 |
| 2024-01-30 | 1.5905 | 1.5905 |
| 2024-01-29 | 1.6168 | 1.6168 |
| 2024-01-26 | 1.6269 | 1.6269 |
| 2024-01-25 | 1.6290 | 1.6290 |
| 2024-01-24 | 1.5933 | 1.5933 |
| 2024-01-23 | 1.5672 | 1.5672 |
| 2024-01-22 | 1.5604 | 1.5604 |
| 2024-01-19 | 1.5924 | 1.5924 |
| 2024-01-18 | 1.5988 | 1.5988 |
| 2024-01-17 | 1.5856 | 1.5856 |
| 2024-01-16 | 1.6143 | 1.6143 |
| 2024-01-15 | 1.6053 | 1.6053 |
| 2024-01-12 | 1.6053 | 1.6053 |
| 2024-01-11 | 1.6094 | 1.6094 |
| 2024-01-10 | 1.6061 | 1.6061 |
| 2024-01-09 | 1.6110 | 1.6110 |
| 2024-01-08 | 1.6106 | 1.6106 |
| 2024-01-05 | 1.6310 | 1.6310 |
| 2024-01-04 | 1.6429 | 1.6429 |
| 2024-01-03 | 1.6534 | 1.6534 |
| 2024-01-02 | 1.6505 | 1.6505 |
| 2023-12-31 | 1.6586 | 1.6586 |
| 2023-12-29 | 1.6588 | 1.6588 |
| 2023-12-28 | 1.6530 | 1.6530 |
| 2023-12-27 | 1.6273 | 1.6273 |
| 2023-12-26 | 1.6187 | 1.6187 |
| 2023-12-25 | 1.6273 | 1.6273 |
| 2023-12-22 | 1.6233 | 1.6233 |
| 2023-12-21 | 1.6188 | 1.6188 |
| 2023-12-20 | 1.6088 | 1.6088 |
| 2023-12-19 | 1.6257 | 1.6257 |
| 2023-12-18 | 1.6248 | 1.6248 |
| 2023-12-15 | 1.6339 | 1.6339 |
| 2023-12-14 | 1.6442 | 1.6442 |
| 2023-12-13 | 1.6503 | 1.6503 |
| 2023-12-12 | 1.6707 | 1.6707 |
| 2023-12-11 | 1.6692 | 1.6692 |
| 2023-12-08 | 1.6587 | 1.6587 |
| 2023-12-07 | 1.6575 | 1.6575 |
| 2023-12-06 | 1.6612 | 1.6612 |
| 2023-12-05 | 1.6633 | 1.6633 |
| 2023-12-04 | 1.6888 | 1.6888 |
| 2023-12-01 | 1.6942 | 1.6942 |
| 2023-11-30 | 1.6926 | 1.6926 |
| 2023-11-29 | 1.6860 | 1.6860 |
| 2023-11-28 | 1.6997 | 1.6997 |
| 2023-11-27 | 1.6997 | 1.6997 |
| 2023-11-24 | 1.7092 | 1.7092 |
| 2023-11-23 | 1.7198 | 1.7198 |
| 2023-11-22 | 1.7126 | 1.7126 |
| 2023-11-21 | 1.7273 | 1.7273 |
| 2023-11-20 | 1.7274 | 1.7274 |
| 2023-11-17 | 1.7247 | 1.7247 |
| 2023-11-16 | 1.7258 | 1.7258 |
| 2023-11-15 | 1.7376 | 1.7376 |
| 2023-11-14 | 1.7318 | 1.7318 |
| 2023-11-13 | 1.7258 | 1.7258 |
| 2023-11-10 | 1.7225 | 1.7225 |
| 2023-11-09 | 1.7330 | 1.7330 |
| 2023-11-08 | 1.7295 | 1.7295 |
| 2023-11-07 | 1.7340 | 1.7340 |
| 2023-11-06 | 1.7347 | 1.7347 |
| 2023-11-03 | 1.7220 | 1.7220 |
| 2023-11-02 | 1.7128 | 1.7128 |
| 2023-11-01 | 1.7221 | 1.7221 |
| 2023-10-31 | 1.7235 | 1.7235 |
