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易方达上证中盘ETF联接A(110021)

2021-09-22     2.08970.8056%
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净值发布日期 单位净值 累计净值
2021-09-222.08972.0897
2021-09-172.07302.0730
2021-09-162.06602.0660
2021-09-152.10222.1022
2021-09-142.11042.1104
2021-09-132.15372.1537
2021-09-102.15372.1537
2021-09-092.15052.1505
2021-09-082.13792.1379
2021-09-072.13902.1390
2021-09-062.10022.1002
2021-09-032.07532.0753
2021-09-022.10402.1040
2021-09-012.07562.0756
2021-08-312.06332.0633
2021-08-302.03522.0352
2021-08-272.03042.0304
2021-08-262.01962.0196
2021-08-252.04212.0421
2021-08-242.03102.0310
2021-08-232.01102.0110
2021-08-201.98141.9814
2021-08-192.00652.0065
2021-08-182.01632.0163
2021-08-171.98331.9833
2021-08-162.00892.0089
2021-08-132.01252.0125
2021-08-122.01692.0169
2021-08-112.01692.0169
2021-08-102.01552.0155
2021-08-092.00192.0019
2021-08-061.97951.9795
2021-08-051.97791.9779
2021-08-041.98311.9831
2021-08-031.95861.9586
2021-08-021.97191.9719
2021-07-301.93081.9308
2021-07-291.92591.9259
2021-07-281.88861.8886
2021-07-271.90001.9000
2021-07-261.95911.9591
2021-07-231.99711.9971
2021-07-222.00692.0069
2021-07-211.99801.9980
2021-07-201.97881.9788
2021-07-191.97901.9790
2021-07-161.97621.9762
2021-07-151.98911.9891
2021-07-141.96801.9680
2021-07-131.98911.9891
2021-07-121.98141.9814
2021-07-091.96291.9629
2021-07-081.96141.9614
2021-07-071.96551.9655
2021-07-061.94261.9426
2021-07-051.93931.9393
2021-07-021.92911.9291
2021-07-011.95611.9561
2021-06-301.96521.9652
2021-06-291.95101.9510
2021-06-281.96711.9671
2021-06-251.96721.9672
2021-06-241.93401.9340
2021-06-231.93021.9302
2021-06-221.92241.9224
2021-06-211.90971.9097
2021-06-181.91211.9121
2021-06-171.90191.9019
2021-06-161.88751.8875
2021-06-151.90821.9082
2021-06-111.93181.9318
2021-06-101.95111.9511
2021-06-091.93871.9387
2021-06-081.93641.9364
2021-06-071.94921.9492
2021-06-041.94631.9463
2021-06-031.93871.9387
2021-06-021.94151.9415
2021-06-011.95911.9591
2021-05-311.96041.9604
2021-05-281.94761.9476
2021-05-271.94381.9438
2021-05-261.94011.9401
2021-05-251.93291.9329
2021-05-241.89351.8935
2021-05-211.88951.8895
2021-05-201.90231.9023
2021-05-191.90031.9003
2021-05-181.90901.9090
2021-05-171.90431.9043
2021-05-141.88641.8864
2021-05-131.85511.8551
2021-05-121.87371.8737
2021-05-111.86611.8661
2021-05-101.86691.8669
2021-05-071.86191.8619
2021-05-061.86621.8662
2021-04-301.86561.8656
2021-04-291.88591.8859
2021-04-281.87861.8786
2021-04-271.86231.8623
2021-04-261.86161.8616
2021-04-231.87911.8791
2021-04-221.87501.8750
2021-04-211.87581.8758
2021-04-201.87531.8753
2021-04-191.87561.8756
2021-04-161.84021.8402
2021-04-151.83191.8319
2021-04-141.83571.8357
2021-04-131.82091.8209
2021-04-121.82761.8276
2021-04-091.85421.8542
2021-04-081.87371.8737
2021-04-071.86761.8676
2021-04-061.86451.8645
2021-04-021.86431.8643
2021-04-011.85371.8537
2021-03-311.84091.8409
2021-03-301.85331.8533