易方达上证中盘ETF联接A(110021)
2026-09-18
2.4062
0.7832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 2.4062 | 2.4062 |
| 2026-09-17 | 2.3875 | 2.3875 |
| 2026-09-16 | 2.3966 | 2.3966 |
| 2026-09-15 | 2.3924 | 2.3924 |
| 2026-09-14 | 2.4000 | 2.4000 |
| 2026-09-11 | 2.4114 | 2.4114 |
| 2026-09-10 | 2.4337 | 2.4337 |
| 2026-09-09 | 2.4417 | 2.4417 |
| 2026-09-08 | 2.4302 | 2.4302 |
| 2026-09-07 | 2.4268 | 2.4268 |
| 2026-09-04 | 2.4280 | 2.4280 |
| 2026-09-03 | 2.4328 | 2.4328 |
| 2026-09-02 | 2.4264 | 2.4264 |
| 2026-09-01 | 2.4503 | 2.4503 |
| 2026-08-31 | 2.4563 | 2.4563 |
| 2026-08-28 | 2.4452 | 2.4452 |
| 2026-08-27 | 2.4506 | 2.4506 |
| 2026-08-26 | 2.4244 | 2.4244 |
| 2026-08-25 | 2.4053 | 2.4053 |
| 2026-08-24 | 2.4116 | 2.4116 |
| 2026-08-21 | 2.4248 | 2.4248 |
| 2026-08-20 | 2.4209 | 2.4209 |
| 2026-08-19 | 2.4151 | 2.4151 |
| 2026-08-18 | 2.4641 | 2.4641 |
| 2026-08-17 | 2.4634 | 2.4634 |
| 2026-08-14 | 2.4304 | 2.4304 |
| 2026-08-13 | 2.4243 | 2.4243 |
| 2026-08-12 | 2.4482 | 2.4482 |
| 2026-08-11 | 2.4424 | 2.4424 |
| 2026-08-10 | 2.4721 | 2.4721 |
| 2026-08-07 | 2.4552 | 2.4552 |
| 2026-08-06 | 2.4360 | 2.4360 |
| 2026-08-05 | 2.4240 | 2.4240 |
| 2026-08-04 | 2.3872 | 2.3872 |
| 2026-08-03 | 2.3836 | 2.3836 |
| 2026-07-31 | 2.4014 | 2.4014 |
| 2026-07-30 | 2.3806 | 2.3806 |
| 2026-07-29 | 2.3886 | 2.3886 |
| 2026-07-28 | 2.3680 | 2.3680 |
| 2026-07-27 | 2.4036 | 2.4036 |
| 2026-07-24 | 2.3676 | 2.3676 |
| 2026-07-23 | 2.4111 | 2.4111 |
| 2026-07-22 | 2.3990 | 2.3990 |
| 2026-07-21 | 2.3889 | 2.3889 |
| 2026-07-20 | 2.3411 | 2.3411 |
| 2026-07-17 | 2.3292 | 2.3292 |
| 2026-07-16 | 2.3839 | 2.3839 |
| 2026-07-15 | 2.4227 | 2.4227 |
| 2026-07-14 | 2.4415 | 2.4415 |
| 2026-07-13 | 2.4072 | 2.4072 |
| 2026-07-10 | 2.4502 | 2.4502 |
| 2026-07-09 | 2.4678 | 2.4678 |
| 2026-07-08 | 2.4359 | 2.4359 |
| 2026-07-07 | 2.4590 | 2.4590 |
| 2026-07-06 | 2.4923 | 2.4923 |
| 2026-07-03 | 2.4817 | 2.4817 |
| 2026-07-02 | 2.4654 | 2.4654 |
| 2026-07-01 | 2.5087 | 2.5087 |
| 2026-06-30 | 2.5077 | 2.5077 |
| 2026-06-29 | 2.5141 | 2.5141 |
| 2026-06-26 | 2.4919 | 2.4919 |
| 2026-06-25 | 2.5426 | 2.5426 |
| 2026-06-24 | 2.5180 | 2.5180 |
| 2026-06-23 | 2.5079 | 2.5079 |
| 2026-06-22 | 2.5473 | 2.5473 |
| 2026-06-18 | 2.4902 | 2.4902 |
| 2026-06-17 | 2.5100 | 2.5100 |
| 2026-06-16 | 2.4856 | 2.4856 |
| 2026-06-15 | 2.4964 | 2.4964 |
| 2026-06-12 | 2.4623 | 2.4623 |
| 2026-06-11 | 2.4376 | 2.4376 |
| 2026-06-10 | 2.4399 | 2.4399 |
| 2026-06-09 | 2.4561 | 2.4561 |
| 2026-06-08 | 2.4132 | 2.4132 |
| 2026-06-05 | 2.4589 | 2.4589 |
| 2026-06-04 | 2.4946 | 2.4946 |
| 2026-06-03 | 2.5073 | 2.5073 |
| 2026-06-02 | 2.5020 | 2.5020 |
| 2026-06-01 | 2.4868 | 2.4868 |
| 2026-05-29 | 2.4835 | 2.4835 |
| 2026-05-28 | 2.4923 | 2.4923 |
| 2026-05-27 | 2.4995 | 2.4995 |
| 2026-05-26 | 2.5198 | 2.5198 |
| 2026-05-25 | 2.5044 | 2.5044 |
| 2026-05-22 | 2.4735 | 2.4735 |
| 2026-05-21 | 2.4473 | 2.4473 |
| 2026-05-20 | 2.4862 | 2.4862 |
| 2026-05-19 | 2.4813 | 2.4813 |
| 2026-05-18 | 2.4561 | 2.4561 |
| 2026-05-15 | 2.4538 | 2.4538 |
| 2026-05-14 | 2.4771 | 2.4771 |
| 2026-05-13 | 2.5184 | 2.5184 |
| 2026-05-12 | 2.4941 | 2.4941 |
| 2026-05-11 | 2.5057 | 2.5057 |
| 2026-05-08 | 2.4738 | 2.4738 |
| 2026-05-07 | 2.4764 | 2.4764 |
| 2026-05-06 | 2.4684 | 2.4684 |
| 2026-04-30 | 2.4346 | 2.4346 |
| 2026-04-29 | 2.4478 | 2.4478 |
| 2026-04-28 | 2.4330 | 2.4330 |
| 2026-04-27 | 2.4307 | 2.4307 |
| 2026-04-24 | 2.4214 | 2.4214 |
| 2026-04-23 | 2.4356 | 2.4356 |
| 2026-04-22 | 2.4386 | 2.4386 |
| 2026-04-21 | 2.4253 | 2.4253 |
| 2026-04-20 | 2.4154 | 2.4154 |
| 2026-04-17 | 2.4000 | 2.4000 |
| 2026-04-16 | 2.4070 | 2.4070 |
| 2026-04-15 | 2.3908 | 2.3908 |
| 2026-04-14 | 2.3998 | 2.3998 |
| 2026-04-13 | 2.3787 | 2.3787 |
| 2026-04-10 | 2.3804 | 2.3804 |
| 2026-04-09 | 2.3608 | 2.3608 |
| 2026-04-08 | 2.3804 | 2.3804 |
| 2026-04-07 | 2.3169 | 2.3169 |
| 2026-04-03 | 2.3167 | 2.3167 |
| 2026-04-02 | 2.3377 | 2.3377 |
| 2026-04-01 | 2.3545 | 2.3545 |
| 2026-03-31 | 2.3244 | 2.3244 |
| 2026-03-30 | 2.3440 | 2.3440 |
