易方达上证中盘ETF联接A(110021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.7428 |
1.7428 |
| 2 |
2024-04-18 |
1.7528 |
1.7528 |
| 3 |
2024-04-17 |
1.7494 |
1.7494 |
| 4 |
2024-04-16 |
1.7188 |
1.7188 |
| 5 |
2024-04-15 |
1.7443 |
1.7443 |
| 6 |
2024-04-12 |
1.7131 |
1.7131 |
| 7 |
2024-04-11 |
1.7201 |
1.7201 |
| 8 |
2024-04-10 |
1.7145 |
1.7145 |
| 9 |
2024-04-09 |
1.7266 |
1.7266 |
| 10 |
2024-04-08 |
1.7274 |
1.7274 |
| 11 |
2024-04-03 |
1.7350 |
1.7350 |
| 12 |
2024-04-02 |
1.7424 |
1.7424 |
| 13 |
2024-04-01 |
1.7489 |
1.7489 |
| 14 |
2024-03-29 |
1.7294 |
1.7294 |
| 15 |
2024-03-28 |
1.7180 |
1.7180 |
| 16 |
2024-03-27 |
1.7083 |
1.7083 |
| 17 |
2024-03-26 |
1.7273 |
1.7273 |
| 18 |
2024-03-25 |
1.7229 |
1.7229 |
| 19 |
2024-03-22 |
1.7334 |
1.7334 |
| 20 |
2024-03-21 |
1.7483 |
1.7483 |
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