易方达上证中盘ETF联接C(004743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3549 |
2.3549 |
| 2 |
2025-09-10 |
2.3137 |
2.3137 |
| 3 |
2025-09-09 |
2.3135 |
2.3135 |
| 4 |
2025-09-08 |
2.3212 |
2.3212 |
| 5 |
2025-09-05 |
2.3130 |
2.3130 |
| 6 |
2025-09-04 |
2.2833 |
2.2833 |
| 7 |
2025-09-03 |
2.3203 |
2.3203 |
| 8 |
2025-09-02 |
2.3399 |
2.3399 |
| 9 |
2025-09-01 |
2.3553 |
2.3553 |
| 10 |
2025-08-29 |
2.3416 |
2.3416 |
| 11 |
2025-08-28 |
2.3309 |
2.3309 |
| 12 |
2025-08-27 |
2.2980 |
2.2980 |
| 13 |
2025-08-26 |
2.3310 |
2.3310 |
| 14 |
2025-08-25 |
2.3483 |
2.3483 |
| 15 |
2025-08-22 |
2.3073 |
2.3073 |
| 16 |
2025-08-21 |
2.2733 |
2.2733 |
| 17 |
2025-08-20 |
2.2664 |
2.2664 |
| 18 |
2025-08-19 |
2.2393 |
2.2393 |
| 19 |
2025-08-18 |
2.2393 |
2.2393 |
| 20 |
2025-08-15 |
2.2233 |
2.2233 |
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