易方达上证中盘ETF联接C(004743)
2024-04-18
1.7790
0.1971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.7790 | 1.7790 |
| 2024-04-17 | 1.7755 | 1.7755 |
| 2024-04-16 | 1.7445 | 1.7445 |
| 2024-04-15 | 1.7703 | 1.7703 |
| 2024-04-12 | 1.7387 | 1.7387 |
| 2024-04-11 | 1.7459 | 1.7459 |
| 2024-04-10 | 1.7402 | 1.7402 |
| 2024-04-09 | 1.7525 | 1.7525 |
| 2024-04-08 | 1.7532 | 1.7532 |
| 2024-04-03 | 1.7610 | 1.7610 |
| 2024-04-02 | 1.7686 | 1.7686 |
| 2024-04-01 | 1.7752 | 1.7752 |
| 2024-03-29 | 1.7554 | 1.7554 |
| 2024-03-28 | 1.7439 | 1.7439 |
| 2024-03-27 | 1.7340 | 1.7340 |
| 2024-03-26 | 1.7533 | 1.7533 |
| 2024-03-25 | 1.7489 | 1.7489 |
| 2024-03-22 | 1.7595 | 1.7595 |
| 2024-03-21 | 1.7747 | 1.7747 |
| 2024-03-20 | 1.7751 | 1.7751 |
| 2024-03-19 | 1.7726 | 1.7726 |
| 2024-03-18 | 1.7882 | 1.7882 |
| 2024-03-15 | 1.7679 | 1.7679 |
| 2024-03-14 | 1.7589 | 1.7589 |
| 2024-03-13 | 1.7633 | 1.7633 |
| 2024-03-12 | 1.7731 | 1.7731 |
| 2024-03-11 | 1.7841 | 1.7841 |
| 2024-03-08 | 1.7720 | 1.7720 |
| 2024-03-07 | 1.7575 | 1.7575 |
| 2024-03-06 | 1.7654 | 1.7654 |
| 2024-03-05 | 1.7711 | 1.7711 |
| 2024-03-04 | 1.7615 | 1.7615 |
| 2024-03-01 | 1.7536 | 1.7536 |
| 2024-02-29 | 1.7406 | 1.7406 |
| 2024-02-28 | 1.7087 | 1.7087 |
| 2024-02-27 | 1.7314 | 1.7314 |
| 2024-02-26 | 1.7082 | 1.7082 |
| 2024-02-23 | 1.7247 | 1.7247 |
| 2024-02-22 | 1.7177 | 1.7177 |
| 2024-02-21 | 1.7007 | 1.7007 |
| 2024-02-20 | 1.6873 | 1.6873 |
| 2024-02-19 | 1.6759 | 1.6759 |
| 2024-02-08 | 1.6526 | 1.6526 |
| 2024-02-07 | 1.6412 | 1.6412 |
| 2024-02-06 | 1.6232 | 1.6232 |
| 2024-02-05 | 1.5715 | 1.5715 |
| 2024-02-02 | 1.5775 | 1.5775 |
| 2024-02-01 | 1.5938 | 1.5938 |
| 2024-01-31 | 1.5961 | 1.5961 |
| 2024-01-30 | 1.6151 | 1.6151 |
| 2024-01-29 | 1.6417 | 1.6417 |
| 2024-01-26 | 1.6521 | 1.6521 |
| 2024-01-25 | 1.6542 | 1.6542 |
| 2024-01-24 | 1.6180 | 1.6180 |
| 2024-01-23 | 1.5914 | 1.5914 |
| 2024-01-22 | 1.5845 | 1.5845 |
| 2024-01-19 | 1.6171 | 1.6171 |
| 2024-01-18 | 1.6236 | 1.6236 |
| 2024-01-17 | 1.6102 | 1.6102 |
| 2024-01-16 | 1.6394 | 1.6394 |
| 2024-01-15 | 1.6303 | 1.6303 |
| 2024-01-12 | 1.6302 | 1.6302 |
| 2024-01-11 | 1.6344 | 1.6344 |
| 2024-01-10 | 1.6311 | 1.6311 |
| 2024-01-09 | 1.6361 | 1.6361 |
| 2024-01-08 | 1.6357 | 1.6357 |
| 2024-01-05 | 1.6564 | 1.6564 |
| 2024-01-04 | 1.6685 | 1.6685 |
| 2024-01-03 | 1.6792 | 1.6792 |
| 2024-01-02 | 1.6763 | 1.6763 |
| 2023-12-31 | 1.6845 | 1.6845 |
| 2023-12-29 | 1.6848 | 1.6848 |
| 2023-12-28 | 1.6789 | 1.6789 |
| 2023-12-27 | 1.6528 | 1.6528 |
| 2023-12-26 | 1.6441 | 1.6441 |
| 2023-12-25 | 1.6528 | 1.6528 |
| 2023-12-22 | 1.6488 | 1.6488 |
| 2023-12-21 | 1.6442 | 1.6442 |
| 2023-12-20 | 1.6341 | 1.6341 |
| 2023-12-19 | 1.6513 | 1.6513 |
| 2023-12-18 | 1.6504 | 1.6504 |
| 2023-12-15 | 1.6596 | 1.6596 |
| 2023-12-14 | 1.6702 | 1.6702 |
| 2023-12-13 | 1.6764 | 1.6764 |
| 2023-12-12 | 1.6970 | 1.6970 |
| 2023-12-11 | 1.6955 | 1.6955 |
| 2023-12-08 | 1.6850 | 1.6850 |
| 2023-12-07 | 1.6837 | 1.6837 |
| 2023-12-06 | 1.6874 | 1.6874 |
| 2023-12-05 | 1.6896 | 1.6896 |
| 2023-12-04 | 1.7155 | 1.7155 |
| 2023-12-01 | 1.7210 | 1.7210 |
| 2023-11-30 | 1.7195 | 1.7195 |
| 2023-11-29 | 1.7128 | 1.7128 |
| 2023-11-28 | 1.7267 | 1.7267 |
| 2023-11-27 | 1.7267 | 1.7267 |
| 2023-11-24 | 1.7364 | 1.7364 |
| 2023-11-23 | 1.7471 | 1.7471 |
| 2023-11-22 | 1.7399 | 1.7399 |
| 2023-11-21 | 1.7548 | 1.7548 |
| 2023-11-20 | 1.7550 | 1.7550 |
| 2023-11-17 | 1.7522 | 1.7522 |
| 2023-11-16 | 1.7534 | 1.7534 |
| 2023-11-15 | 1.7653 | 1.7653 |
| 2023-11-14 | 1.7594 | 1.7594 |
| 2023-11-13 | 1.7534 | 1.7534 |
| 2023-11-10 | 1.7501 | 1.7501 |
| 2023-11-09 | 1.7608 | 1.7608 |
| 2023-11-08 | 1.7572 | 1.7572 |
| 2023-11-07 | 1.7617 | 1.7617 |
| 2023-11-06 | 1.7625 | 1.7625 |
| 2023-11-03 | 1.7496 | 1.7496 |
| 2023-11-02 | 1.7403 | 1.7403 |
| 2023-11-01 | 1.7498 | 1.7498 |
| 2023-10-31 | 1.7513 | 1.7513 |
| 2023-10-30 | 1.7518 | 1.7518 |
| 2023-10-27 | 1.7517 | 1.7517 |
| 2023-10-26 | 1.7341 | 1.7341 |
| 2023-10-25 | 1.7296 | 1.7296 |
| 2023-10-24 | 1.7193 | 1.7193 |
