近一月易方达上证中盘ETF联接A|易基中盘联接基金净值查询
查询指定日期范围易方达上证中盘ETF联接A110021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A |
2.3924 |
-0.32% |
| 2026-09-14 |
易方达上证中盘ETF联接A |
2.4000 |
-0.47% |
| 2026-09-11 |
易方达上证中盘ETF联接A |
2.4114 |
-0.92% |
| 2026-09-10 |
易方达上证中盘ETF联接A |
2.4337 |
-0.33% |
| 2026-09-09 |
易方达上证中盘ETF联接A |
2.4417 |
0.47% |
| 2026-09-08 |
易方达上证中盘ETF联接A |
2.4302 |
0.14% |
| 2026-09-07 |
易方达上证中盘ETF联接A |
2.4268 |
-0.05% |
| 2026-09-04 |
易方达上证中盘ETF联接A |
2.4280 |
-0.20% |
| 2026-09-03 |
易方达上证中盘ETF联接A |
2.4328 |
0.26% |
| 2026-09-02 |
易方达上证中盘ETF联接A |
2.4264 |
-0.98% |
| 2026-09-01 |
易方达上证中盘ETF联接A |
2.4503 |
-0.24% |
| 2026-08-31 |
易方达上证中盘ETF联接A |
2.4563 |
0.45% |
| 2026-08-28 |
易方达上证中盘ETF联接A |
2.4452 |
-0.22% |
| 2026-08-27 |
易方达上证中盘ETF联接A |
2.4506 |
1.08% |
| 2026-08-26 |
易方达上证中盘ETF联接A |
2.4244 |
0.79% |
| 2026-08-25 |
易方达上证中盘ETF联接A |
2.4053 |
-0.26% |
| 2026-08-24 |
易方达上证中盘ETF联接A |
2.4116 |
-0.54% |
| 2026-08-21 |
易方达上证中盘ETF联接A |
2.4248 |
0.16% |
| 2026-08-20 |
易方达上证中盘ETF联接A |
2.4209 |
0.24% |
| 2026-08-19 |
易方达上证中盘ETF联接A |
2.4151 |
-1.99% |
| 2026-08-18 |
易方达上证中盘ETF联接A |
2.4641 |
0.03% |
| 2026-08-17 |
易方达上证中盘ETF联接A |
2.4634 |
1.36% |
