近一季易方达上证中盘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 |
| 2026-09-16 |
易方达上证中盘ETF联接C |
2.4176 |
0.17% |
| 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% |
| 2026-08-14 |
易方达上证中盘ETF联接C |
2.4523 |
0.25% |
| 2026-08-13 |
易方达上证中盘ETF联接C |
2.4462 |
-0.98% |
| 2026-08-12 |
易方达上证中盘ETF联接C |
2.4703 |
0.24% |
| 2026-08-11 |
易方达上证中盘ETF联接C |
2.4645 |
-1.20% |
| 2026-08-10 |
易方达上证中盘ETF联接C |
2.4944 |
0.68% |
| 2026-08-07 |
易方达上证中盘ETF联接C |
2.4775 |
0.79% |
| 2026-08-06 |
易方达上证中盘ETF联接C |
2.4581 |
0.49% |
| 2026-08-05 |
易方达上证中盘ETF联接C |
2.4460 |
1.54% |
| 2026-08-04 |
易方达上证中盘ETF联接C |
2.4089 |
0.15% |
| 2026-08-03 |
易方达上证中盘ETF联接C |
2.4053 |
-0.74% |
| 2026-07-31 |
易方达上证中盘ETF联接C |
2.4233 |
0.87% |
| 2026-07-30 |
易方达上证中盘ETF联接C |
2.4023 |
-0.34% |
| 2026-07-29 |
易方达上证中盘ETF联接C |
2.4104 |
0.87% |
| 2026-07-28 |
易方达上证中盘ETF联接C |
2.3896 |
-1.48% |
| 2026-07-27 |
易方达上证中盘ETF联接C |
2.4256 |
1.52% |
| 2026-07-24 |
易方达上证中盘ETF联接C |
2.3893 |
-1.80% |
| 2026-07-23 |
易方达上证中盘ETF联接C |
2.4332 |
0.50% |
| 2026-07-22 |
易方达上证中盘ETF联接C |
2.4211 |
0.42% |
| 2026-07-21 |
易方达上证中盘ETF联接C |
2.4109 |
2.04% |
| 2026-07-20 |
易方达上证中盘ETF联接C |
2.3627 |
0.51% |
| 2026-07-17 |
易方达上证中盘ETF联接C |
2.3506 |
-2.30% |
| 2026-07-16 |
易方达上证中盘ETF联接C |
2.4059 |
-1.60% |
| 2026-07-15 |
易方达上证中盘ETF联接C |
2.4450 |
-0.77% |
| 2026-07-14 |
易方达上证中盘ETF联接C |
2.4640 |
1.42% |
| 2026-07-13 |
易方达上证中盘ETF联接C |
2.4294 |
-1.76% |
| 2026-07-10 |
易方达上证中盘ETF联接C |
2.4729 |
-0.71% |
| 2026-07-09 |
易方达上证中盘ETF联接C |
2.4907 |
1.31% |
| 2026-07-08 |
易方达上证中盘ETF联接C |
2.4585 |
-0.94% |
| 2026-07-07 |
易方达上证中盘ETF联接C |
2.4818 |
-1.34% |
| 2026-07-06 |
易方达上证中盘ETF联接C |
2.5154 |
0.42% |
| 2026-07-03 |
易方达上证中盘ETF联接C |
2.5048 |
0.66% |
| 2026-07-02 |
易方达上证中盘ETF联接C |
2.4883 |
-1.73% |
| 2026-07-01 |
易方达上证中盘ETF联接C |
2.5321 |
0.04% |
| 2026-06-30 |
易方达上证中盘ETF联接C |
2.5311 |
-0.26% |
| 2026-06-29 |
易方达上证中盘ETF联接C |
2.5376 |
0.89% |
| 2026-06-26 |
易方达上证中盘ETF联接C |
2.5152 |
-2.00% |
| 2026-06-25 |
易方达上证中盘ETF联接C |
2.5664 |
0.98% |
| 2026-06-24 |
易方达上证中盘ETF联接C |
2.5416 |
0.40% |
| 2026-06-23 |
易方达上证中盘ETF联接C |
2.5314 |
-1.55% |
| 2026-06-22 |
易方达上证中盘ETF联接C |
2.5712 |
2.29% |
| 2026-06-18 |
易方达上证中盘ETF联接C |
2.5136 |
-0.79% |
| 2026-06-17 |
易方达上证中盘ETF联接C |
2.5336 |
0.98% |
