易方达上证中盘ETF联接A(110021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.1354 |
2.1354 |
| 2 |
2025-07-17 |
2.1219 |
2.1219 |
| 3 |
2025-07-16 |
2.1079 |
2.1079 |
| 4 |
2025-07-15 |
2.1121 |
2.1121 |
| 5 |
2025-07-14 |
2.1181 |
2.1181 |
| 6 |
2025-07-11 |
2.1078 |
2.1078 |
| 7 |
2025-07-10 |
2.1116 |
2.1116 |
| 8 |
2025-07-09 |
2.1056 |
2.1056 |
| 9 |
2025-07-08 |
2.1130 |
2.1130 |
| 10 |
2025-07-07 |
2.1015 |
2.1015 |
| 11 |
2025-07-04 |
2.0977 |
2.0977 |
| 12 |
2025-07-03 |
2.0846 |
2.0846 |
| 13 |
2025-07-02 |
2.0778 |
2.0778 |
| 14 |
2025-07-01 |
2.0731 |
2.0731 |
| 15 |
2025-06-30 |
2.0660 |
2.0660 |
| 16 |
2025-06-27 |
2.0582 |
2.0582 |
| 17 |
2025-06-26 |
2.0726 |
2.0726 |
| 18 |
2025-06-25 |
2.0728 |
2.0728 |
| 19 |
2025-06-24 |
2.0471 |
2.0471 |
| 20 |
2025-06-23 |
2.0318 |
2.0318 |
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