近一月易方达上证中盘ETF联接C基金净值查询
查询指定日期范围易方达上证中盘ETF联接C004743净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达上证中盘ETF联接C |
2.4135 |
-0.31% |
| 2026-09-14 |
易方达上证中盘ETF联接C |
2.4211 |
-0.48% |
| 2026-09-11 |
易方达上证中盘ETF联接C |
2.4327 |
-0.92% |
| 2026-09-10 |
易方达上证中盘ETF联接C |
2.4552 |
-0.33% |
| 2026-09-09 |
易方达上证中盘ETF联接C |
2.4633 |
0.47% |
| 2026-09-08 |
易方达上证中盘ETF联接C |
2.4517 |
0.14% |
| 2026-09-07 |
易方达上证中盘ETF联接C |
2.4483 |
-0.05% |
| 2026-09-04 |
易方达上证中盘ETF联接C |
2.4496 |
-0.20% |
| 2026-09-03 |
易方达上证中盘ETF联接C |
2.4544 |
0.26% |
| 2026-09-02 |
易方达上证中盘ETF联接C |
2.4480 |
-0.97% |
| 2026-09-01 |
易方达上证中盘ETF联接C |
2.4721 |
-0.25% |
| 2026-08-31 |
易方达上证中盘ETF联接C |
2.4782 |
0.45% |
| 2026-08-28 |
易方达上证中盘ETF联接C |
2.4670 |
-0.22% |
| 2026-08-27 |
易方达上证中盘ETF联接C |
2.4724 |
1.08% |
| 2026-08-26 |
易方达上证中盘ETF联接C |
2.4460 |
0.79% |
| 2026-08-25 |
易方达上证中盘ETF联接C |
2.4268 |
-0.26% |
| 2026-08-24 |
易方达上证中盘ETF联接C |
2.4332 |
-0.55% |
| 2026-08-21 |
易方达上证中盘ETF联接C |
2.4466 |
0.16% |
| 2026-08-20 |
易方达上证中盘ETF联接C |
2.4427 |
0.24% |
| 2026-08-19 |
易方达上证中盘ETF联接C |
2.4368 |
-1.99% |
| 2026-08-18 |
易方达上证中盘ETF联接C |
2.4863 |
0.03% |
| 2026-08-17 |
易方达上证中盘ETF联接C |
2.4855 |
1.35% |
