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 |
2026-03-13 |
2.4726 |
2.4726 |
| 2 |
2026-03-12 |
2.4867 |
2.4867 |
| 3 |
2026-03-11 |
2.4832 |
2.4832 |
| 4 |
2026-03-10 |
2.4679 |
2.4679 |
| 5 |
2026-03-09 |
2.4497 |
2.4497 |
| 6 |
2026-03-06 |
2.4701 |
2.4701 |
| 7 |
2026-03-05 |
2.4650 |
2.4650 |
| 8 |
2026-03-04 |
2.4419 |
2.4419 |
| 9 |
2026-03-03 |
2.4641 |
2.4641 |
| 10 |
2026-03-02 |
2.5012 |
2.5012 |
| 11 |
2026-02-27 |
2.4797 |
2.4797 |
| 12 |
2026-02-26 |
2.4797 |
2.4797 |
| 13 |
2026-02-25 |
2.4737 |
2.4737 |
| 14 |
2026-02-24 |
2.4640 |
2.4640 |
| 15 |
2026-02-13 |
2.4319 |
2.4319 |
| 16 |
2026-02-12 |
2.4580 |
2.4580 |
| 17 |
2026-02-11 |
2.4511 |
2.4511 |
| 18 |
2026-02-10 |
2.4431 |
2.4431 |
| 19 |
2026-02-09 |
2.4337 |
2.4337 |
| 20 |
2026-02-06 |
2.4026 |
2.4026 |
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