近半年易方达上证中盘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 |
| 2026-09-17 |
易方达上证中盘ETF联接C |
2.4085 |
-0.38% |
| 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% |
