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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达上证中盘ETF联接A(110021)

2020-09-18     1.71942.0718%
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净值发布日期 单位净值 累计净值
2020-09-181.71941.7194
2020-09-171.68451.6845
2020-09-161.69161.6916
2020-09-151.69391.6939
2020-09-141.68651.6865
2020-09-111.67931.6793
2020-09-101.66541.6654
2020-09-091.67441.6744
2020-09-081.70801.7080
2020-09-071.69581.6958
2020-09-041.72821.7282
2020-09-031.74881.7488
2020-09-021.75921.7592
2020-09-011.75711.7571
2020-08-311.74781.7478
2020-08-281.74091.7409
2020-08-271.70831.7083
2020-08-261.69601.6960
2020-08-251.71371.7137
2020-08-241.72131.7213
2020-08-211.71731.7173
2020-08-201.70811.7081
2020-08-191.72761.7276
2020-08-181.73681.7368
2020-08-171.73601.7360
2020-08-141.69581.6958
2020-08-131.67621.6762
2020-08-121.67291.6729
2020-08-111.68571.6857
2020-08-101.70551.7055
2020-08-071.69711.6971
2020-08-061.71191.7119
2020-08-051.69971.6997
2020-08-041.69141.6914
2020-08-031.69181.6918
2020-07-311.66531.6653
2020-07-301.65071.6507
2020-07-291.65381.6538
2020-07-281.61961.6196
2020-07-271.61231.6123
2020-07-241.59901.5990
2020-07-231.66421.6642
2020-07-221.66321.6632
2020-07-211.64811.6481
2020-07-201.64701.6470
2020-07-171.59381.5938
2020-07-161.59541.5954
2020-07-151.66371.6637
2020-07-141.68691.6869
2020-07-131.69421.6942
2020-07-101.66241.6624
2020-07-091.68271.6827
2020-07-081.65021.6502
2020-07-071.61111.6111
2020-07-061.60521.6052
2020-07-031.52271.5227
2020-07-021.49511.4951
2020-07-011.46191.4619
2020-06-301.43951.4395
2020-06-291.41891.4189
2020-06-241.43121.4312
2020-06-231.42431.4243
2020-06-221.41411.4141
2020-06-191.40511.4051
2020-06-181.38921.3892
2020-06-171.38301.3830
2020-06-161.38141.3814
2020-06-151.36271.3627
2020-06-121.37591.3759
2020-06-111.37781.3778
2020-06-101.38561.3856
2020-06-091.38891.3889
2020-06-081.38011.3801
2020-06-051.37591.3759
2020-06-041.36991.3699
2020-06-031.37461.3746
2020-06-021.37751.3775
2020-06-011.37741.3774
2020-05-291.34611.3461
2020-05-281.34341.3434
2020-05-271.33761.3376
2020-05-261.34271.3427
2020-05-251.32771.3277
2020-05-221.32931.3293
2020-05-211.35321.3532
2020-05-201.36051.3605
2020-05-191.37001.3700
2020-05-181.36021.3602
2020-05-151.35711.3571
2020-05-141.35581.3558
2020-05-131.36821.3682
2020-05-121.36471.3647
2020-05-111.36701.3670
2020-05-081.36871.3687
2020-05-071.35421.3542
2020-05-061.35781.3578
2020-04-301.34491.3449
2020-04-291.32261.3226
2020-04-281.32011.3201
2020-04-271.31621.3162
2020-04-241.31531.3153
2020-04-231.32661.3266
2020-04-221.33181.3318
2020-04-211.32611.3261
2020-04-201.33861.3386
2020-04-171.33081.3308
2020-04-161.32801.3280
2020-04-151.32091.3209
2020-04-141.32951.3295
2020-04-131.30611.3061
2020-04-101.31461.3146
2020-04-091.33081.3308
2020-04-081.32671.3267
2020-04-071.32951.3295
2020-04-031.30121.3012
2020-04-021.31071.3107
2020-04-011.29071.2907
2020-03-311.30081.3008
2020-03-301.29791.2979
2020-03-271.30911.3091