近一年易方达上证中盘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% |
| 2026-06-16 |
易方达上证中盘ETF联接C |
2.5091 |
-0.43% |
| 2026-06-15 |
易方达上证中盘ETF联接C |
2.5200 |
1.38% |
| 2026-06-12 |
易方达上证中盘ETF联接C |
2.4856 |
1.01% |
| 2026-06-11 |
易方达上证中盘ETF联接C |
2.4607 |
-0.09% |
| 2026-06-10 |
易方达上证中盘ETF联接C |
2.4630 |
-0.66% |
| 2026-06-09 |
易方达上证中盘ETF联接C |
2.4794 |
1.78% |
| 2026-06-08 |
易方达上证中盘ETF联接C |
2.4360 |
-1.86% |
| 2026-06-05 |
易方达上证中盘ETF联接C |
2.4822 |
-1.43% |
| 2026-06-04 |
易方达上证中盘ETF联接C |
2.5183 |
-0.51% |
| 2026-06-03 |
易方达上证中盘ETF联接C |
2.5312 |
0.21% |
| 2026-06-02 |
易方达上证中盘ETF联接C |
2.5259 |
0.61% |
| 2026-06-01 |
易方达上证中盘ETF联接C |
2.5105 |
0.13% |
| 2026-05-29 |
易方达上证中盘ETF联接C |
2.5073 |
-0.35% |
| 2026-05-28 |
易方达上证中盘ETF联接C |
2.5161 |
-0.29% |
| 2026-05-27 |
易方达上证中盘ETF联接C |
2.5234 |
-0.81% |
| 2026-05-26 |
易方达上证中盘ETF联接C |
2.5439 |
0.61% |
| 2026-05-25 |
易方达上证中盘ETF联接C |
2.5284 |
1.25% |
| 2026-05-22 |
易方达上证中盘ETF联接C |
2.4972 |
1.07% |
| 2026-05-21 |
易方达上证中盘ETF联接C |
2.4708 |
-1.57% |
| 2026-05-20 |
易方达上证中盘ETF联接C |
2.5101 |
0.20% |
| 2026-05-19 |
易方达上证中盘ETF联接C |
2.5052 |
1.03% |
| 2026-05-18 |
易方达上证中盘ETF联接C |
2.4797 |
0.09% |
| 2026-05-15 |
易方达上证中盘ETF联接C |
2.4775 |
-0.94% |
| 2026-05-14 |
易方达上证中盘ETF联接C |
2.5010 |
-1.64% |
| 2026-05-13 |
易方达上证中盘ETF联接C |
2.5427 |
0.97% |
| 2026-05-12 |
易方达上证中盘ETF联接C |
2.5182 |
-0.46% |
| 2026-05-11 |
易方达上证中盘ETF联接C |
2.5299 |
1.29% |
| 2026-05-08 |
易方达上证中盘ETF联接C |
2.4978 |
-0.10% |
| 2026-04-30 |
易方达上证中盘ETF联接C |
2.4584 |
-0.53% |
| 2026-04-29 |
易方达上证中盘ETF联接C |
2.4716 |
0.61% |
| 2026-04-28 |
易方达上证中盘ETF联接C |
2.4567 |
0.09% |
| 2026-04-27 |
易方达上证中盘ETF联接C |
2.4544 |
0.38% |
| 2026-04-24 |
易方达上证中盘ETF联接C |
2.4451 |
-0.59% |
| 2026-04-23 |
易方达上证中盘ETF联接C |
2.4595 |
-0.13% |
| 2026-04-22 |
易方达上证中盘ETF联接C |
2.4626 |
0.55% |
| 2026-04-21 |
易方达上证中盘ETF联接C |
2.4491 |
0.41% |
| 2026-04-20 |
易方达上证中盘ETF联接C |
2.4391 |
0.64% |
| 2026-04-17 |
易方达上证中盘ETF联接C |
2.4236 |
-0.29% |
| 2026-04-16 |
易方达上证中盘ETF联接C |
2.4307 |
0.68% |
| 2026-04-15 |
易方达上证中盘ETF联接C |
2.4144 |
-0.38% |
| 2026-04-14 |
易方达上证中盘ETF联接C |
2.4235 |
0.89% |
| 2026-04-13 |
易方达上证中盘ETF联接C |
2.4022 |
-0.07% |
| 2026-04-10 |
易方达上证中盘ETF联接C |
2.4039 |
0.83% |
| 2026-04-09 |
易方达上证中盘ETF联接C |
2.3842 |
-0.82% |
| 2026-04-08 |
易方达上证中盘ETF联接C |
2.4039 |
2.74% |
| 2026-04-07 |
易方达上证中盘ETF联接C |
2.3399 |
0.01% |
| 2026-04-03 |
易方达上证中盘ETF联接C |
2.3397 |
-0.90% |
| 2026-04-02 |
易方达上证中盘ETF联接C |
2.3610 |
-0.71% |
| 2026-04-01 |
易方达上证中盘ETF联接C |
2.3779 |
1.29% |
| 2026-03-31 |
易方达上证中盘ETF联接C |
2.3475 |
-0.84% |
| 2026-03-30 |
易方达上证中盘ETF联接C |
2.3674 |
0.02% |
| 2026-03-27 |
易方达上证中盘ETF联接C |
2.3669 |
0.32% |
| 2026-03-26 |
易方达上证中盘ETF联接C |
2.3593 |
-1.28% |
| 2026-03-25 |
易方达上证中盘ETF联接C |
2.3898 |
1.30% |
| 2026-03-24 |
易方达上证中盘ETF联接C |
2.3591 |
1.62% |
| 2026-03-23 |
易方达上证中盘ETF联接C |
2.3215 |
-3.17% |
| 2026-03-20 |
易方达上证中盘ETF联接C |
2.3974 |
-0.94% |
| 2026-03-19 |
易方达上证中盘ETF联接C |
2.4201 |
-1.79% |
| 2026-03-18 |
易方达上证中盘ETF联接C |
2.4643 |
0.27% |
| 2026-03-17 |
易方达上证中盘ETF联接C |
2.4576 |
-1.06% |
| 2026-03-16 |
易方达上证中盘ETF联接C |
2.4839 |
-0.54% |
| 2026-03-13 |
易方达上证中盘ETF联接C |
2.4975 |
-0.57% |
| 2026-03-12 |
易方达上证中盘ETF联接C |
2.5118 |
0.14% |
| 2026-03-11 |
易方达上证中盘ETF联接C |
2.5082 |
0.62% |
| 2026-03-10 |
易方达上证中盘ETF联接C |
2.4928 |
0.74% |
| 2026-03-09 |
易方达上证中盘ETF联接C |
2.4745 |
-0.83% |
| 2026-03-06 |
易方达上证中盘ETF联接C |
2.4951 |
0.20% |
| 2026-03-05 |
易方达上证中盘ETF联接C |
2.4900 |
0.95% |
| 2026-03-04 |
易方达上证中盘ETF联接C |
2.4666 |
-0.90% |
| 2026-03-03 |
易方达上证中盘ETF联接C |
2.4891 |
-1.48% |
| 2026-03-02 |
易方达上证中盘ETF联接C |
2.5266 |
0.86% |
| 2026-02-27 |
易方达上证中盘ETF联接C |
2.5050 |
0.00% |
| 2026-02-26 |
易方达上证中盘ETF联接C |
2.5049 |
0.24% |
| 2026-02-25 |
易方达上证中盘ETF联接C |
2.4989 |
0.39% |
| 2026-02-24 |
易方达上证中盘ETF联接C |
2.4891 |
1.31% |
| 2026-02-13 |
易方达上证中盘ETF联接C |
2.4569 |
-1.06% |
| 2026-02-12 |
易方达上证中盘ETF联接C |
2.4833 |
0.28% |
| 2026-02-11 |
易方达上证中盘ETF联接C |
2.4763 |
0.33% |
| 2026-02-10 |
易方达上证中盘ETF联接C |
2.4682 |
0.38% |
| 2026-02-09 |
易方达上证中盘ETF联接C |
2.4588 |
1.29% |
| 2026-02-06 |
易方达上证中盘ETF联接C |
2.4274 |
-0.25% |
| 2026-02-05 |
易方达上证中盘ETF联接C |
2.4336 |
-0.36% |
| 2026-02-04 |
易方达上证中盘ETF联接C |
2.4423 |
0.88% |
| 2026-02-03 |
易方达上证中盘ETF联接C |
2.4210 |
1.00% |
| 2026-02-02 |
易方达上证中盘ETF联接C |
2.3970 |
-2.59% |
| 2026-01-30 |
易方达上证中盘ETF联接C |
2.4608 |
-1.69% |
| 2026-01-29 |
易方达上证中盘ETF联接C |
2.5032 |
0.32% |
| 2026-01-28 |
易方达上证中盘ETF联接C |
2.4953 |
0.88% |
| 2026-01-27 |
易方达上证中盘ETF联接C |
2.4735 |
-0.02% |
| 2026-01-26 |
易方达上证中盘ETF联接C |
2.4739 |
0.14% |
| 2026-01-23 |
易方达上证中盘ETF联接C |
2.4704 |
-0.19% |
| 2026-01-22 |
易方达上证中盘ETF联接C |
2.4750 |
0.01% |
| 2026-01-21 |
易方达上证中盘ETF联接C |
2.4748 |
0.22% |
| 2026-01-20 |
易方达上证中盘ETF联接C |
2.4694 |
0.54% |
| 2026-01-19 |
易方达上证中盘ETF联接C |
2.4561 |
0.47% |
| 2026-01-16 |
易方达上证中盘ETF联接C |
2.4447 |
0.00% |
| 2026-01-15 |
易方达上证中盘ETF联接C |
2.4448 |
0.06% |
| 2026-01-14 |
易方达上证中盘ETF联接C |
2.4434 |
-0.72% |
| 2026-01-13 |
易方达上证中盘ETF联接C |
2.4612 |
-0.20% |
| 2026-01-12 |
易方达上证中盘ETF联接C |
2.4661 |
0.64% |
| 2026-01-09 |
易方达上证中盘ETF联接C |
2.4505 |
0.27% |
| 2026-01-08 |
易方达上证中盘ETF联接C |
2.4438 |
-0.57% |
| 2026-01-07 |
易方达上证中盘ETF联接C |
2.4579 |
0.18% |
| 2026-01-06 |
易方达上证中盘ETF联接C |
2.4536 |
1.68% |
| 2026-01-05 |
易方达上证中盘ETF联接C |
2.4130 |
1.35% |
| 2025-12-31 |
易方达上证中盘ETF联接C |
2.3809 |
-0.13% |
| 2025-12-30 |
易方达上证中盘ETF联接C |
2.3839 |
0.08% |
| 2025-12-29 |
易方达上证中盘ETF联接C |
2.3819 |
-0.19% |
| 2025-12-26 |
易方达上证中盘ETF联接C |
2.3864 |
0.12% |
| 2025-12-25 |
易方达上证中盘ETF联接C |
2.3836 |
0.25% |
| 2025-12-24 |
易方达上证中盘ETF联接C |
2.3777 |
0.65% |
| 2025-12-23 |
易方达上证中盘ETF联接C |
2.3623 |
0.10% |
| 2025-12-22 |
易方达上证中盘ETF联接C |
2.3599 |
0.69% |
| 2025-12-19 |
易方达上证中盘ETF联接C |
2.3437 |
0.20% |
| 2025-12-18 |
易方达上证中盘ETF联接C |
2.3390 |
0.08% |
| 2025-12-17 |
易方达上证中盘ETF联接C |
2.3372 |
1.37% |
| 2025-12-16 |
易方达上证中盘ETF联接C |
2.3057 |
-1.03% |
| 2025-12-15 |
易方达上证中盘ETF联接C |
2.3296 |
-0.43% |
| 2025-12-12 |
易方达上证中盘ETF联接C |
2.3397 |
0.51% |
| 2025-12-11 |
易方达上证中盘ETF联接C |
2.3279 |
-0.69% |
| 2025-12-10 |
易方达上证中盘ETF联接C |
2.3441 |
-0.27% |
| 2025-12-09 |
易方达上证中盘ETF联接C |
2.3505 |
-0.39% |
| 2025-12-08 |
易方达上证中盘ETF联接C |
2.3597 |
0.35% |
| 2025-12-05 |
易方达上证中盘ETF联接C |
2.3514 |
0.46% |
| 2025-12-04 |
易方达上证中盘ETF联接C |
2.3407 |
-0.09% |
| 2025-12-03 |
易方达上证中盘ETF联接C |
2.3428 |
-0.30% |
| 2025-12-02 |
易方达上证中盘ETF联接C |
2.3498 |
-0.45% |
| 2025-12-01 |
易方达上证中盘ETF联接C |
2.3605 |
1.14% |
| 2025-11-28 |
易方达上证中盘ETF联接C |
2.3339 |
0.35% |
| 2025-11-27 |
易方达上证中盘ETF联接C |
2.3258 |
0.34% |
| 2025-11-26 |
易方达上证中盘ETF联接C |
2.3180 |
0.01% |
| 2025-11-25 |
易方达上证中盘ETF联接C |
2.3177 |
0.81% |
| 2025-11-24 |
易方达上证中盘ETF联接C |
2.2991 |
-0.30% |
| 2025-11-21 |
易方达上证中盘ETF联接C |
2.3060 |
-2.55% |
| 2025-11-20 |
易方达上证中盘ETF联接C |
2.3664 |
-0.27% |
| 2025-11-19 |
易方达上证中盘ETF联接C |
2.3728 |
0.49% |
| 2025-11-18 |
易方达上证中盘ETF联接C |
2.3612 |
-0.86% |
| 2025-11-17 |
易方达上证中盘ETF联接C |
2.3818 |
-0.48% |
| 2025-11-14 |
易方达上证中盘ETF联接C |
2.3934 |
-1.44% |
| 2025-11-13 |
易方达上证中盘ETF联接C |
2.4284 |
0.80% |
| 2025-11-12 |
易方达上证中盘ETF联接C |
2.4092 |
-0.52% |
| 2025-11-11 |
易方达上证中盘ETF联接C |
2.4217 |
-0.89% |
| 2025-11-10 |
易方达上证中盘ETF联接C |
2.4435 |
0.34% |
| 2025-11-07 |
易方达上证中盘ETF联接C |
2.4353 |
-0.19% |
| 2025-11-06 |
易方达上证中盘ETF联接C |
2.4400 |
1.35% |
| 2025-11-05 |
易方达上证中盘ETF联接C |
2.4075 |
0.24% |
| 2025-11-04 |
易方达上证中盘ETF联接C |
2.4018 |
-0.49% |
| 2025-11-03 |
易方达上证中盘ETF联接C |
2.4136 |
0.53% |
| 2025-10-31 |
易方达上证中盘ETF联接C |
2.4008 |
-1.51% |
| 2025-10-30 |
易方达上证中盘ETF联接C |
2.4377 |
-0.58% |
| 2025-10-29 |
易方达上证中盘ETF联接C |
2.4518 |
1.17% |
| 2025-10-28 |
易方达上证中盘ETF联接C |
2.4234 |
-0.53% |
| 2025-10-27 |
易方达上证中盘ETF联接C |
2.4364 |
1.58% |
| 2025-10-24 |
易方达上证中盘ETF联接C |
2.3985 |
0.75% |
| 2025-10-23 |
易方达上证中盘ETF联接C |
2.3806 |
0.14% |
| 2025-10-22 |
易方达上证中盘ETF联接C |
2.3773 |
-0.61% |
| 2025-10-21 |
易方达上证中盘ETF联接C |
2.3918 |
1.03% |
| 2025-10-20 |
易方达上证中盘ETF联接C |
2.3673 |
0.10% |
| 2025-10-17 |
易方达上证中盘ETF联接C |
2.3650 |
-1.96% |
| 2025-10-16 |
易方达上证中盘ETF联接C |
2.4122 |
-0.07% |
| 2025-10-15 |
易方达上证中盘ETF联接C |
2.4139 |
1.12% |
| 2025-10-14 |
易方达上证中盘ETF联接C |
2.3872 |
-0.78% |
| 2025-10-13 |
易方达上证中盘ETF联接C |
2.4059 |
0.20% |
| 2025-10-10 |
易方达上证中盘ETF联接C |
2.4010 |
-0.97% |
| 2025-10-09 |
易方达上证中盘ETF联接C |
2.4245 |
1.99% |
| 2025-09-30 |
易方达上证中盘ETF联接C |
2.3771 |
0.70% |
| 2025-09-29 |
易方达上证中盘ETF联接C |
2.3605 |
1.26% |
| 2025-09-26 |
易方达上证中盘ETF联接C |
2.3311 |
-0.69% |
| 2025-09-25 |
易方达上证中盘ETF联接C |
2.3472 |
0.11% |
| 2025-09-24 |
易方达上证中盘ETF联接C |
2.3446 |
0.50% |
| 2025-09-23 |
易方达上证中盘ETF联接C |
2.3330 |
-0.22% |
| 2025-09-22 |
易方达上证中盘ETF联接C |
2.3382 |
0.47% |
| 2025-09-19 |
易方达上证中盘ETF联接C |
2.3273 |
0.03% |
| 2025-09-18 |
易方达上证中盘ETF联接C |
2.3267 |
-1.08% |
| 2025-09-17 |
易方达上证中盘ETF联接C |
2.3520 |
0.41% |
