近一年易方达上证中盘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 |
| 2026-09-16 |
易方达上证中盘ETF联接A |
2.3966 |
0.18% |
| 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% |
| 2026-08-14 |
易方达上证中盘ETF联接A |
2.4304 |
0.25% |
| 2026-08-13 |
易方达上证中盘ETF联接A |
2.4243 |
-0.98% |
| 2026-08-12 |
易方达上证中盘ETF联接A |
2.4482 |
0.24% |
| 2026-08-11 |
易方达上证中盘ETF联接A |
2.4424 |
-1.20% |
| 2026-08-10 |
易方达上证中盘ETF联接A |
2.4721 |
0.69% |
| 2026-08-07 |
易方达上证中盘ETF联接A |
2.4552 |
0.79% |
| 2026-08-06 |
易方达上证中盘ETF联接A |
2.4360 |
0.50% |
| 2026-08-05 |
易方达上证中盘ETF联接A |
2.4240 |
1.54% |
| 2026-08-04 |
易方达上证中盘ETF联接A |
2.3872 |
0.15% |
| 2026-08-03 |
易方达上证中盘ETF联接A |
2.3836 |
-0.74% |
| 2026-07-31 |
易方达上证中盘ETF联接A |
2.4014 |
0.87% |
| 2026-07-30 |
易方达上证中盘ETF联接A |
2.3806 |
-0.33% |
| 2026-07-29 |
易方达上证中盘ETF联接A |
2.3886 |
0.87% |
| 2026-07-28 |
易方达上证中盘ETF联接A |
2.3680 |
-1.48% |
| 2026-07-27 |
易方达上证中盘ETF联接A |
2.4036 |
1.52% |
| 2026-07-24 |
易方达上证中盘ETF联接A |
2.3676 |
-1.80% |
| 2026-07-23 |
易方达上证中盘ETF联接A |
2.4111 |
0.50% |
| 2026-07-22 |
易方达上证中盘ETF联接A |
2.3990 |
0.42% |
| 2026-07-21 |
易方达上证中盘ETF联接A |
2.3889 |
2.04% |
| 2026-07-20 |
易方达上证中盘ETF联接A |
2.3411 |
0.51% |
| 2026-07-17 |
易方达上证中盘ETF联接A |
2.3292 |
-2.29% |
| 2026-07-16 |
易方达上证中盘ETF联接A |
2.3839 |
-1.60% |
| 2026-07-15 |
易方达上证中盘ETF联接A |
2.4227 |
-0.77% |
| 2026-07-14 |
易方达上证中盘ETF联接A |
2.4415 |
1.42% |
| 2026-07-13 |
易方达上证中盘ETF联接A |
2.4072 |
-1.75% |
| 2026-07-10 |
易方达上证中盘ETF联接A |
2.4502 |
-0.71% |
| 2026-07-09 |
易方达上证中盘ETF联接A |
2.4678 |
1.31% |
| 2026-07-08 |
易方达上证中盘ETF联接A |
2.4359 |
-0.94% |
| 2026-07-07 |
易方达上证中盘ETF联接A |
2.4590 |
-1.34% |
| 2026-07-06 |
易方达上证中盘ETF联接A |
2.4923 |
0.43% |
| 2026-07-03 |
易方达上证中盘ETF联接A |
2.4817 |
0.66% |
| 2026-07-02 |
易方达上证中盘ETF联接A |
2.4654 |
-1.73% |
| 2026-07-01 |
易方达上证中盘ETF联接A |
2.5087 |
0.04% |
| 2026-06-30 |
易方达上证中盘ETF联接A |
2.5077 |
-0.25% |
| 2026-06-29 |
易方达上证中盘ETF联接A |
2.5141 |
0.89% |
| 2026-06-26 |
易方达上证中盘ETF联接A |
2.4919 |
-1.99% |
| 2026-06-25 |
易方达上证中盘ETF联接A |
2.5426 |
0.98% |
| 2026-06-24 |
易方达上证中盘ETF联接A |
2.5180 |
0.40% |
| 2026-06-23 |
易方达上证中盘ETF联接A |
2.5079 |
-1.55% |
| 2026-06-22 |
易方达上证中盘ETF联接A |
2.5473 |
2.29% |
| 2026-06-18 |
易方达上证中盘ETF联接A |
2.4902 |
-0.79% |
| 2026-06-17 |
易方达上证中盘ETF联接A |
2.5100 |
0.98% |
| 2026-06-16 |
易方达上证中盘ETF联接A |
2.4856 |
-0.43% |
| 2026-06-15 |
易方达上证中盘ETF联接A |
2.4964 |
1.38% |
| 2026-06-12 |
易方达上证中盘ETF联接A |
2.4623 |
1.01% |
| 2026-06-11 |
易方达上证中盘ETF联接A |
2.4376 |
-0.09% |
| 2026-06-10 |
易方达上证中盘ETF联接A |
2.4399 |
-0.66% |
| 2026-06-09 |
易方达上证中盘ETF联接A |
2.4561 |
1.78% |
| 2026-06-08 |
易方达上证中盘ETF联接A |
2.4132 |
-1.86% |
| 2026-06-05 |
易方达上证中盘ETF联接A |
2.4589 |
-1.43% |
| 2026-06-04 |
易方达上证中盘ETF联接A |
2.4946 |
-0.51% |
| 2026-06-03 |
易方达上证中盘ETF联接A |
2.5073 |
0.21% |
| 2026-06-02 |
易方达上证中盘ETF联接A |
2.5020 |
0.61% |
| 2026-06-01 |
易方达上证中盘ETF联接A |
2.4868 |
0.13% |
| 2026-05-29 |
易方达上证中盘ETF联接A |
2.4835 |
-0.35% |
| 2026-05-28 |
易方达上证中盘ETF联接A |
2.4923 |
-0.29% |
| 2026-05-27 |
易方达上证中盘ETF联接A |
2.4995 |
-0.81% |
| 2026-05-26 |
易方达上证中盘ETF联接A |
2.5198 |
0.61% |
| 2026-05-25 |
易方达上证中盘ETF联接A |
2.5044 |
1.25% |
| 2026-05-22 |
易方达上证中盘ETF联接A |
2.4735 |
1.07% |
| 2026-05-21 |
易方达上证中盘ETF联接A |
2.4473 |
-1.56% |
| 2026-05-20 |
易方达上证中盘ETF联接A |
2.4862 |
0.20% |
| 2026-05-19 |
易方达上证中盘ETF联接A |
2.4813 |
1.03% |
| 2026-05-18 |
易方达上证中盘ETF联接A |
2.4561 |
0.09% |
| 2026-05-15 |
易方达上证中盘ETF联接A |
2.4538 |
-0.94% |
| 2026-05-14 |
易方达上证中盘ETF联接A |
2.4771 |
-1.64% |
| 2026-05-13 |
易方达上证中盘ETF联接A |
2.5184 |
0.97% |
| 2026-05-12 |
易方达上证中盘ETF联接A |
2.4941 |
-0.46% |
| 2026-05-11 |
易方达上证中盘ETF联接A |
2.5057 |
1.29% |
| 2026-05-08 |
易方达上证中盘ETF联接A |
2.4738 |
-0.10% |
| 2026-04-30 |
易方达上证中盘ETF联接A |
2.4346 |
-0.54% |
| 2026-04-29 |
易方达上证中盘ETF联接A |
2.4478 |
0.61% |
| 2026-04-28 |
易方达上证中盘ETF联接A |
2.4330 |
0.09% |
| 2026-04-27 |
易方达上证中盘ETF联接A |
2.4307 |
0.38% |
| 2026-04-24 |
易方达上证中盘ETF联接A |
2.4214 |
-0.58% |
| 2026-04-23 |
易方达上证中盘ETF联接A |
2.4356 |
-0.12% |
| 2026-04-22 |
易方达上证中盘ETF联接A |
2.4386 |
0.55% |
| 2026-04-21 |
易方达上证中盘ETF联接A |
2.4253 |
0.41% |
| 2026-04-20 |
易方达上证中盘ETF联接A |
2.4154 |
0.64% |
| 2026-04-17 |
易方达上证中盘ETF联接A |
2.4000 |
-0.29% |
| 2026-04-16 |
易方达上证中盘ETF联接A |
2.4070 |
0.68% |
| 2026-04-15 |
易方达上证中盘ETF联接A |
2.3908 |
-0.38% |
| 2026-04-14 |
易方达上证中盘ETF联接A |
2.3998 |
0.89% |
| 2026-04-13 |
易方达上证中盘ETF联接A |
2.3787 |
-0.07% |
| 2026-04-10 |
易方达上证中盘ETF联接A |
2.3804 |
0.83% |
| 2026-04-09 |
易方达上证中盘ETF联接A |
2.3608 |
-0.82% |
| 2026-04-08 |
易方达上证中盘ETF联接A |
2.3804 |
2.74% |
| 2026-04-07 |
易方达上证中盘ETF联接A |
2.3169 |
0.01% |
| 2026-04-03 |
易方达上证中盘ETF联接A |
2.3167 |
-0.90% |
| 2026-04-02 |
易方达上证中盘ETF联接A |
2.3377 |
-0.71% |
| 2026-04-01 |
易方达上证中盘ETF联接A |
2.3545 |
1.29% |
| 2026-03-31 |
易方达上证中盘ETF联接A |
2.3244 |
-0.84% |
| 2026-03-30 |
易方达上证中盘ETF联接A |
2.3440 |
0.02% |
| 2026-03-27 |
易方达上证中盘ETF联接A |
2.3435 |
0.33% |
| 2026-03-26 |
易方达上证中盘ETF联接A |
2.3359 |
-1.28% |
| 2026-03-25 |
易方达上证中盘ETF联接A |
2.3661 |
1.30% |
| 2026-03-24 |
易方达上证中盘ETF联接A |
2.3358 |
1.63% |
| 2026-03-23 |
易方达上证中盘ETF联接A |
2.2984 |
-3.16% |
| 2026-03-20 |
易方达上证中盘ETF联接A |
2.3735 |
-0.94% |
| 2026-03-19 |
易方达上证中盘ETF联接A |
2.3960 |
-1.80% |
| 2026-03-18 |
易方达上证中盘ETF联接A |
2.4398 |
0.27% |
| 2026-03-17 |
易方达上证中盘ETF联接A |
2.4332 |
-1.05% |
| 2026-03-16 |
易方达上证中盘ETF联接A |
2.4591 |
-0.55% |
| 2026-03-13 |
易方达上证中盘ETF联接A |
2.4726 |
-0.57% |
| 2026-03-12 |
易方达上证中盘ETF联接A |
2.4867 |
0.14% |
| 2026-03-11 |
易方达上证中盘ETF联接A |
2.4832 |
0.62% |
| 2026-03-10 |
易方达上证中盘ETF联接A |
2.4679 |
0.74% |
| 2026-03-09 |
易方达上证中盘ETF联接A |
2.4497 |
-0.83% |
| 2026-03-06 |
易方达上证中盘ETF联接A |
2.4701 |
0.21% |
| 2026-03-05 |
易方达上证中盘ETF联接A |
2.4650 |
0.95% |
| 2026-03-04 |
易方达上证中盘ETF联接A |
2.4419 |
-0.90% |
| 2026-03-03 |
易方达上证中盘ETF联接A |
2.4641 |
-1.48% |
| 2026-03-02 |
易方达上证中盘ETF联接A |
2.5012 |
0.87% |
| 2026-02-27 |
易方达上证中盘ETF联接A |
2.4797 |
0.00% |
| 2026-02-26 |
易方达上证中盘ETF联接A |
2.4797 |
0.24% |
| 2026-02-25 |
易方达上证中盘ETF联接A |
2.4737 |
0.39% |
| 2026-02-24 |
易方达上证中盘ETF联接A |
2.4640 |
1.32% |
| 2026-02-13 |
易方达上证中盘ETF联接A |
2.4319 |
-1.06% |
| 2026-02-12 |
易方达上证中盘ETF联接A |
2.4580 |
0.28% |
| 2026-02-11 |
易方达上证中盘ETF联接A |
2.4511 |
0.33% |
| 2026-02-10 |
易方达上证中盘ETF联接A |
2.4431 |
0.39% |
| 2026-02-09 |
易方达上证中盘ETF联接A |
2.4337 |
1.29% |
| 2026-02-06 |
易方达上证中盘ETF联接A |
2.4026 |
-0.25% |
| 2026-02-05 |
易方达上证中盘ETF联接A |
2.4087 |
-0.36% |
| 2026-02-04 |
易方达上证中盘ETF联接A |
2.4173 |
0.88% |
| 2026-02-03 |
易方达上证中盘ETF联接A |
2.3962 |
1.00% |
| 2026-02-02 |
易方达上证中盘ETF联接A |
2.3725 |
-2.59% |
| 2026-01-30 |
易方达上证中盘ETF联接A |
2.4356 |
-1.69% |
| 2026-01-29 |
易方达上证中盘ETF联接A |
2.4774 |
0.32% |
| 2026-01-28 |
易方达上证中盘ETF联接A |
2.4696 |
0.88% |
| 2026-01-27 |
易方达上证中盘ETF联接A |
2.4481 |
-0.01% |
| 2026-01-26 |
易方达上证中盘ETF联接A |
2.4484 |
0.14% |
| 2026-01-23 |
易方达上证中盘ETF联接A |
2.4449 |
-0.18% |
| 2026-01-22 |
易方达上证中盘ETF联接A |
2.4494 |
0.01% |
| 2026-01-21 |
易方达上证中盘ETF联接A |
2.4492 |
0.22% |
| 2026-01-20 |
易方达上证中盘ETF联接A |
2.4439 |
0.54% |
| 2026-01-19 |
易方达上证中盘ETF联接A |
2.4307 |
0.47% |
| 2026-01-16 |
易方达上证中盘ETF联接A |
2.4194 |
0.00% |
| 2026-01-15 |
易方达上证中盘ETF联接A |
2.4195 |
0.06% |
| 2026-01-14 |
易方达上证中盘ETF联接A |
2.4180 |
-0.72% |
| 2026-01-13 |
易方达上证中盘ETF联接A |
2.4356 |
-0.20% |
| 2026-01-12 |
易方达上证中盘ETF联接A |
2.4405 |
0.64% |
| 2026-01-09 |
易方达上证中盘ETF联接A |
2.4250 |
0.27% |
| 2026-01-08 |
易方达上证中盘ETF联接A |
2.4184 |
-0.57% |
| 2026-01-07 |
易方达上证中盘ETF联接A |
2.4322 |
0.17% |
| 2026-01-06 |
易方达上证中盘ETF联接A |
2.4280 |
1.68% |
| 2026-01-05 |
易方达上证中盘ETF联接A |
2.3878 |
1.35% |
| 2025-12-31 |
易方达上证中盘ETF联接A |
2.3560 |
-0.12% |
| 2025-12-30 |
易方达上证中盘ETF联接A |
2.3589 |
0.08% |
| 2025-12-29 |
易方达上证中盘ETF联接A |
2.3570 |
-0.18% |
| 2025-12-26 |
易方达上证中盘ETF联接A |
2.3613 |
0.11% |
| 2025-12-25 |
易方达上证中盘ETF联接A |
2.3586 |
0.25% |
| 2025-12-24 |
易方达上证中盘ETF联接A |
2.3527 |
0.65% |
| 2025-12-23 |
易方达上证中盘ETF联接A |
2.3374 |
0.10% |
| 2025-12-22 |
易方达上证中盘ETF联接A |
2.3351 |
0.69% |
| 2025-12-19 |
易方达上证中盘ETF联接A |
2.3190 |
0.20% |
| 2025-12-18 |
易方达上证中盘ETF联接A |
2.3143 |
0.08% |
| 2025-12-17 |
易方达上证中盘ETF联接A |
2.3125 |
1.37% |
| 2025-12-16 |
易方达上证中盘ETF联接A |
2.2813 |
-1.02% |
| 2025-12-15 |
易方达上证中盘ETF联接A |
2.3049 |
-0.43% |
| 2025-12-12 |
易方达上证中盘ETF联接A |
2.3149 |
0.51% |
| 2025-12-11 |
易方达上证中盘ETF联接A |
2.3032 |
-0.69% |
| 2025-12-10 |
易方达上证中盘ETF联接A |
2.3192 |
-0.28% |
| 2025-12-09 |
易方达上证中盘ETF联接A |
2.3256 |
-0.39% |
| 2025-12-08 |
易方达上证中盘ETF联接A |
2.3346 |
0.35% |
| 2025-12-05 |
易方达上证中盘ETF联接A |
2.3264 |
0.46% |
| 2025-12-04 |
易方达上证中盘ETF联接A |
2.3157 |
-0.09% |
| 2025-12-03 |
易方达上证中盘ETF联接A |
2.3179 |
-0.30% |
| 2025-12-02 |
易方达上证中盘ETF联接A |
2.3248 |
-0.45% |
| 2025-12-01 |
易方达上证中盘ETF联接A |
2.3353 |
1.14% |
| 2025-11-28 |
易方达上证中盘ETF联接A |
2.3089 |
0.35% |
| 2025-11-27 |
易方达上证中盘ETF联接A |
2.3009 |
0.34% |
| 2025-11-26 |
易方达上证中盘ETF联接A |
2.2932 |
0.01% |
| 2025-11-25 |
易方达上证中盘ETF联接A |
2.2929 |
0.81% |
| 2025-11-24 |
易方达上证中盘ETF联接A |
2.2744 |
-0.30% |
| 2025-11-21 |
易方达上证中盘ETF联接A |
2.2812 |
-2.55% |
| 2025-11-20 |
易方达上证中盘ETF联接A |
2.3409 |
-0.27% |
| 2025-11-19 |
易方达上证中盘ETF联接A |
2.3473 |
0.50% |
| 2025-11-18 |
易方达上证中盘ETF联接A |
2.3357 |
-0.87% |
| 2025-11-17 |
易方达上证中盘ETF联接A |
2.3561 |
-0.49% |
| 2025-11-14 |
易方达上证中盘ETF联接A |
2.3676 |
-1.44% |
| 2025-11-13 |
易方达上证中盘ETF联接A |
2.4022 |
0.80% |
| 2025-11-12 |
易方达上证中盘ETF联接A |
2.3832 |
-0.52% |
| 2025-11-11 |
易方达上证中盘ETF联接A |
2.3956 |
-0.89% |
| 2025-11-10 |
易方达上证中盘ETF联接A |
2.4171 |
0.34% |
| 2025-11-07 |
易方达上证中盘ETF联接A |
2.4089 |
-0.19% |
| 2025-11-06 |
易方达上证中盘ETF联接A |
2.4135 |
1.35% |
| 2025-11-05 |
易方达上证中盘ETF联接A |
2.3814 |
0.24% |
| 2025-11-04 |
易方达上证中盘ETF联接A |
2.3757 |
-0.49% |
| 2025-11-03 |
易方达上证中盘ETF联接A |
2.3874 |
0.54% |
| 2025-10-31 |
易方达上证中盘ETF联接A |
2.3746 |
-1.52% |
| 2025-10-30 |
易方达上证中盘ETF联接A |
2.4112 |
-0.57% |
| 2025-10-29 |
易方达上证中盘ETF联接A |
2.4251 |
1.18% |
| 2025-10-28 |
易方达上证中盘ETF联接A |
2.3969 |
-0.54% |
| 2025-10-27 |
易方达上证中盘ETF联接A |
2.4098 |
1.59% |
| 2025-10-24 |
易方达上证中盘ETF联接A |
2.3722 |
0.75% |
| 2025-10-23 |
易方达上证中盘ETF联接A |
2.3545 |
0.14% |
| 2025-10-22 |
易方达上证中盘ETF联接A |
2.3512 |
-0.61% |
| 2025-10-21 |
易方达上证中盘ETF联接A |
2.3656 |
1.03% |
| 2025-10-20 |
易方达上证中盘ETF联接A |
2.3414 |
0.10% |
| 2025-10-17 |
易方达上证中盘ETF联接A |
2.3390 |
-1.96% |
| 2025-10-16 |
易方达上证中盘ETF联接A |
2.3857 |
-0.07% |
| 2025-10-15 |
易方达上证中盘ETF联接A |
2.3873 |
1.12% |
| 2025-10-14 |
易方达上证中盘ETF联接A |
2.3609 |
-0.78% |
| 2025-10-13 |
易方达上证中盘ETF联接A |
2.3794 |
0.21% |
| 2025-10-10 |
易方达上证中盘ETF联接A |
2.3745 |
-0.97% |
| 2025-10-09 |
易方达上证中盘ETF联接A |
2.3978 |
2.00% |
| 2025-09-30 |
易方达上证中盘ETF联接A |
2.3507 |
0.70% |
| 2025-09-29 |
易方达上证中盘ETF联接A |
2.3343 |
1.27% |
| 2025-09-26 |
易方达上证中盘ETF联接A |
2.3051 |
-0.69% |
| 2025-09-25 |
易方达上证中盘ETF联接A |
2.3210 |
0.11% |
| 2025-09-24 |
易方达上证中盘ETF联接A |
2.3184 |
0.49% |
| 2025-09-23 |
易方达上证中盘ETF联接A |
2.3070 |
-0.22% |
| 2025-09-22 |
易方达上证中盘ETF联接A |
2.3121 |
0.47% |
| 2025-09-19 |
易方达上证中盘ETF联接A |
2.3013 |
0.03% |
| 2025-09-18 |
易方达上证中盘ETF联接A |
2.3007 |
-1.07% |
| 2025-09-17 |
易方达上证中盘ETF联接A |
2.3257 |
0.41% |
