易方达上证综合ETF联接C(027292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
0.9966 |
0.9966 |
| 2 |
2026-09-23 |
1.0073 |
1.0073 |
| 3 |
2026-09-22 |
1.0106 |
1.0106 |
| 4 |
2026-09-21 |
1.0108 |
1.0108 |
| 5 |
2026-09-18 |
1.0019 |
1.0019 |
| 6 |
2026-09-17 |
0.9925 |
0.9925 |
| 7 |
2026-09-16 |
0.9964 |
0.9964 |
| 8 |
2026-09-15 |
0.9893 |
0.9893 |
| 9 |
2026-09-14 |
0.9940 |
0.9940 |
| 10 |
2026-09-11 |
0.9947 |
0.9947 |
| 11 |
2026-09-10 |
1.0060 |
1.0060 |
| 12 |
2026-09-09 |
1.0090 |
1.0090 |
| 13 |
2026-09-08 |
1.0056 |
1.0056 |
| 14 |
2026-09-07 |
1.0036 |
1.0036 |
| 15 |
2026-09-04 |
1.0029 |
1.0029 |
| 16 |
2026-09-03 |
1.0053 |
1.0053 |
| 17 |
2026-09-02 |
1.0054 |
1.0054 |
| 18 |
2026-09-01 |
1.0150 |
1.0150 |
| 19 |
2026-08-31 |
1.0158 |
1.0158 |
| 20 |
2026-08-28 |
1.0090 |
1.0090 |
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