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 |
2026-04-21 |
2.4253 |
2.4253 |
| 2 |
2026-04-20 |
2.4154 |
2.4154 |
| 3 |
2026-04-17 |
2.4000 |
2.4000 |
| 4 |
2026-04-16 |
2.4070 |
2.4070 |
| 5 |
2026-04-15 |
2.3908 |
2.3908 |
| 6 |
2026-04-14 |
2.3998 |
2.3998 |
| 7 |
2026-04-13 |
2.3787 |
2.3787 |
| 8 |
2026-04-10 |
2.3804 |
2.3804 |
| 9 |
2026-04-09 |
2.3608 |
2.3608 |
| 10 |
2026-04-08 |
2.3804 |
2.3804 |
| 11 |
2026-04-07 |
2.3169 |
2.3169 |
| 12 |
2026-04-03 |
2.3167 |
2.3167 |
| 13 |
2026-04-02 |
2.3377 |
2.3377 |
| 14 |
2026-04-01 |
2.3545 |
2.3545 |
| 15 |
2026-03-31 |
2.3244 |
2.3244 |
| 16 |
2026-03-30 |
2.3440 |
2.3440 |
| 17 |
2026-03-27 |
2.3435 |
2.3435 |
| 18 |
2026-03-26 |
2.3359 |
2.3359 |
| 19 |
2026-03-25 |
2.3661 |
2.3661 |
| 20 |
2026-03-24 |
2.3358 |
2.3358 |
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