易方达上证中盘ETF联接A(110021)
2026-06-17
2.5100
0.9817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 2.3435 | 2.3435 |
| 2026-03-26 | 2.3359 | 2.3359 |
| 2026-03-25 | 2.3661 | 2.3661 |
| 2026-03-24 | 2.3358 | 2.3358 |
| 2026-03-23 | 2.2984 | 2.2984 |
| 2026-03-20 | 2.3735 | 2.3735 |
| 2026-03-19 | 2.3960 | 2.3960 |
| 2026-03-18 | 2.4398 | 2.4398 |
| 2026-03-17 | 2.4332 | 2.4332 |
| 2026-03-16 | 2.4591 | 2.4591 |
| 2026-03-13 | 2.4726 | 2.4726 |
| 2026-03-12 | 2.4867 | 2.4867 |
| 2026-03-11 | 2.4832 | 2.4832 |
| 2026-03-10 | 2.4679 | 2.4679 |
| 2026-03-09 | 2.4497 | 2.4497 |
| 2026-03-06 | 2.4701 | 2.4701 |
| 2026-03-05 | 2.4650 | 2.4650 |
| 2026-03-04 | 2.4419 | 2.4419 |
| 2026-03-03 | 2.4641 | 2.4641 |
| 2026-03-02 | 2.5012 | 2.5012 |
| 2026-02-27 | 2.4797 | 2.4797 |
| 2026-02-26 | 2.4797 | 2.4797 |
| 2026-02-25 | 2.4737 | 2.4737 |
| 2026-02-24 | 2.4640 | 2.4640 |
| 2026-02-13 | 2.4319 | 2.4319 |
| 2026-02-12 | 2.4580 | 2.4580 |
| 2026-02-11 | 2.4511 | 2.4511 |
| 2026-02-10 | 2.4431 | 2.4431 |
| 2026-02-09 | 2.4337 | 2.4337 |
| 2026-02-06 | 2.4026 | 2.4026 |
| 2026-02-05 | 2.4087 | 2.4087 |
| 2026-02-04 | 2.4173 | 2.4173 |
| 2026-02-03 | 2.3962 | 2.3962 |
| 2026-02-02 | 2.3725 | 2.3725 |
| 2026-01-30 | 2.4356 | 2.4356 |
| 2026-01-29 | 2.4774 | 2.4774 |
| 2026-01-28 | 2.4696 | 2.4696 |
| 2026-01-27 | 2.4481 | 2.4481 |
| 2026-01-26 | 2.4484 | 2.4484 |
| 2026-01-23 | 2.4449 | 2.4449 |
| 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 |
