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 |
2025-04-18 |
1.9318 |
1.9318 |
| 2 |
2025-04-17 |
1.9364 |
1.9364 |
| 3 |
2025-04-16 |
1.9365 |
1.9365 |
| 4 |
2025-04-15 |
1.9240 |
1.9240 |
| 5 |
2025-04-14 |
1.9246 |
1.9246 |
| 6 |
2025-04-11 |
1.9199 |
1.9199 |
| 7 |
2025-04-10 |
1.9185 |
1.9185 |
| 8 |
2025-04-09 |
1.8977 |
1.8977 |
| 9 |
2025-04-08 |
1.8684 |
1.8684 |
| 10 |
2025-04-07 |
1.8362 |
1.8362 |
| 11 |
2025-04-03 |
1.9663 |
1.9663 |
| 12 |
2025-04-02 |
1.9751 |
1.9751 |
| 13 |
2025-04-01 |
1.9762 |
1.9762 |
| 14 |
2025-03-31 |
1.9663 |
1.9663 |
| 15 |
2025-03-28 |
1.9807 |
1.9807 |
| 16 |
2025-03-27 |
1.9900 |
1.9900 |
| 17 |
2025-03-26 |
1.9880 |
1.9880 |
| 18 |
2025-03-25 |
1.9924 |
1.9924 |
| 19 |
2025-03-24 |
1.9907 |
1.9907 |
| 20 |
2025-03-21 |
1.9822 |
1.9822 |
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