易方达上证中盘ETF联接A(110021)
2026-01-22
2.4494
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 2.4494 | 2.4494 |
| 2026-01-21 | 2.4492 | 2.4492 |
| 2026-01-20 | 2.4439 | 2.4439 |
| 2026-01-19 | 2.4307 | 2.4307 |
| 2026-01-16 | 2.4194 | 2.4194 |
| 2026-01-15 | 2.4195 | 2.4195 |
| 2026-01-14 | 2.4180 | 2.4180 |
| 2026-01-13 | 2.4356 | 2.4356 |
| 2026-01-12 | 2.4405 | 2.4405 |
| 2026-01-09 | 2.4250 | 2.4250 |
| 2026-01-08 | 2.4184 | 2.4184 |
| 2026-01-07 | 2.4322 | 2.4322 |
| 2026-01-06 | 2.4280 | 2.4280 |
| 2026-01-05 | 2.3878 | 2.3878 |
| 2025-12-31 | 2.3560 | 2.3560 |
| 2025-12-30 | 2.3589 | 2.3589 |
| 2025-12-29 | 2.3570 | 2.3570 |
| 2025-12-26 | 2.3613 | 2.3613 |
| 2025-12-25 | 2.3586 | 2.3586 |
| 2025-12-24 | 2.3527 | 2.3527 |
| 2025-12-23 | 2.3374 | 2.3374 |
| 2025-12-22 | 2.3351 | 2.3351 |
| 2025-12-19 | 2.3190 | 2.3190 |
| 2025-12-18 | 2.3143 | 2.3143 |
| 2025-12-17 | 2.3125 | 2.3125 |
| 2025-12-16 | 2.2813 | 2.2813 |
| 2025-12-15 | 2.3049 | 2.3049 |
| 2025-12-12 | 2.3149 | 2.3149 |
| 2025-12-11 | 2.3032 | 2.3032 |
| 2025-12-10 | 2.3192 | 2.3192 |
| 2025-12-09 | 2.3256 | 2.3256 |
| 2025-12-08 | 2.3346 | 2.3346 |
| 2025-12-05 | 2.3264 | 2.3264 |
| 2025-12-04 | 2.3157 | 2.3157 |
| 2025-12-03 | 2.3179 | 2.3179 |
| 2025-12-02 | 2.3248 | 2.3248 |
| 2025-12-01 | 2.3353 | 2.3353 |
| 2025-11-28 | 2.3089 | 2.3089 |
| 2025-11-27 | 2.3009 | 2.3009 |
| 2025-11-26 | 2.2932 | 2.2932 |
| 2025-11-25 | 2.2929 | 2.2929 |
| 2025-11-24 | 2.2744 | 2.2744 |
| 2025-11-21 | 2.2812 | 2.2812 |
| 2025-11-20 | 2.3409 | 2.3409 |
| 2025-11-19 | 2.3473 | 2.3473 |
| 2025-11-18 | 2.3357 | 2.3357 |
| 2025-11-17 | 2.3561 | 2.3561 |
| 2025-11-14 | 2.3676 | 2.3676 |
| 2025-11-13 | 2.4022 | 2.4022 |
| 2025-11-12 | 2.3832 | 2.3832 |
| 2025-11-11 | 2.3956 | 2.3956 |
| 2025-11-10 | 2.4171 | 2.4171 |
| 2025-11-07 | 2.4089 | 2.4089 |
| 2025-11-06 | 2.4135 | 2.4135 |
| 2025-11-05 | 2.3814 | 2.3814 |
| 2025-11-04 | 2.3757 | 2.3757 |
| 2025-11-03 | 2.3874 | 2.3874 |
| 2025-10-31 | 2.3746 | 2.3746 |
| 2025-10-30 | 2.4112 | 2.4112 |
| 2025-10-29 | 2.4251 | 2.4251 |
| 2025-10-28 | 2.3969 | 2.3969 |
| 2025-10-27 | 2.4098 | 2.4098 |
| 2025-10-24 | 2.3722 | 2.3722 |
| 2025-10-23 | 2.3545 | 2.3545 |
| 2025-10-22 | 2.3512 | 2.3512 |
| 2025-10-21 | 2.3656 | 2.3656 |
| 2025-10-20 | 2.3414 | 2.3414 |
| 2025-10-17 | 2.3390 | 2.3390 |
| 2025-10-16 | 2.3857 | 2.3857 |
| 2025-10-15 | 2.3873 | 2.3873 |
| 2025-10-14 | 2.3609 | 2.3609 |
| 2025-10-13 | 2.3794 | 2.3794 |
| 2025-10-10 | 2.3745 | 2.3745 |
| 2025-10-09 | 2.3978 | 2.3978 |
| 2025-09-30 | 2.3507 | 2.3507 |
| 2025-09-29 | 2.3343 | 2.3343 |
| 2025-09-26 | 2.3051 | 2.3051 |
| 2025-09-25 | 2.3210 | 2.3210 |
| 2025-09-24 | 2.3184 | 2.3184 |
| 2025-09-23 | 2.3070 | 2.3070 |
| 2025-09-22 | 2.3121 | 2.3121 |
| 2025-09-19 | 2.3013 | 2.3013 |
| 2025-09-18 | 2.3007 | 2.3007 |
| 2025-09-17 | 2.3257 | 2.3257 |
| 2025-09-16 | 2.3161 | 2.3161 |
| 2025-09-15 | 2.3198 | 2.3198 |
| 2025-09-12 | 2.3219 | 2.3219 |
| 2025-09-11 | 2.3284 | 2.3284 |
| 2025-09-10 | 2.2877 | 2.2877 |
| 2025-09-09 | 2.2875 | 2.2875 |
| 2025-09-08 | 2.2951 | 2.2951 |
| 2025-09-05 | 2.2870 | 2.2870 |
| 2025-09-04 | 2.2575 | 2.2575 |
| 2025-09-03 | 2.2942 | 2.2942 |
| 2025-09-02 | 2.3135 | 2.3135 |
| 2025-09-01 | 2.3287 | 2.3287 |
| 2025-08-29 | 2.3151 | 2.3151 |
| 2025-08-28 | 2.3045 | 2.3045 |
| 2025-08-27 | 2.2719 | 2.2719 |
| 2025-08-26 | 2.3046 | 2.3046 |
| 2025-08-25 | 2.3216 | 2.3216 |
| 2025-08-22 | 2.2811 | 2.2811 |
| 2025-08-21 | 2.2475 | 2.2475 |
| 2025-08-20 | 2.2407 | 2.2407 |
| 2025-08-19 | 2.2138 | 2.2138 |
| 2025-08-18 | 2.2138 | 2.2138 |
| 2025-08-15 | 2.1979 | 2.1979 |
| 2025-08-14 | 2.1841 | 2.1841 |
| 2025-08-13 | 2.1915 | 2.1915 |
| 2025-08-12 | 2.1869 | 2.1869 |
| 2025-08-11 | 2.1822 | 2.1822 |
| 2025-08-08 | 2.1874 | 2.1874 |
| 2025-08-07 | 2.1869 | 2.1869 |
| 2025-08-06 | 2.1813 | 2.1813 |
| 2025-08-05 | 2.1789 | 2.1789 |
| 2025-08-04 | 2.1569 | 2.1569 |
| 2025-08-01 | 2.1501 | 2.1501 |
| 2025-07-31 | 2.1595 | 2.1595 |
| 2025-07-30 | 2.1947 | 2.1947 |
| 2025-07-29 | 2.1876 | 2.1876 |
