易方达上证中盘ETF联接C(004743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
2.4595 |
2.4595 |
| 2 |
2026-04-22 |
2.4626 |
2.4626 |
| 3 |
2026-04-21 |
2.4491 |
2.4491 |
| 4 |
2026-04-20 |
2.4391 |
2.4391 |
| 5 |
2026-04-17 |
2.4236 |
2.4236 |
| 6 |
2026-04-16 |
2.4307 |
2.4307 |
| 7 |
2026-04-15 |
2.4144 |
2.4144 |
| 8 |
2026-04-14 |
2.4235 |
2.4235 |
| 9 |
2026-04-13 |
2.4022 |
2.4022 |
| 10 |
2026-04-10 |
2.4039 |
2.4039 |
| 11 |
2026-04-09 |
2.3842 |
2.3842 |
| 12 |
2026-04-08 |
2.4039 |
2.4039 |
| 13 |
2026-04-07 |
2.3399 |
2.3399 |
| 14 |
2026-04-03 |
2.3397 |
2.3397 |
| 15 |
2026-04-02 |
2.3610 |
2.3610 |
| 16 |
2026-04-01 |
2.3779 |
2.3779 |
| 17 |
2026-03-31 |
2.3475 |
2.3475 |
| 18 |
2026-03-30 |
2.3674 |
2.3674 |
| 19 |
2026-03-27 |
2.3669 |
2.3669 |
| 20 |
2026-03-26 |
2.3593 |
2.3593 |
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