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 |
2026-06-05 |
2.4589 |
2.4589 |
| 2 |
2026-06-04 |
2.4946 |
2.4946 |
| 3 |
2026-06-03 |
2.5073 |
2.5073 |
| 4 |
2026-06-02 |
2.5020 |
2.5020 |
| 5 |
2026-06-01 |
2.4868 |
2.4868 |
| 6 |
2026-05-29 |
2.4835 |
2.4835 |
| 7 |
2026-05-28 |
2.4923 |
2.4923 |
| 8 |
2026-05-27 |
2.4995 |
2.4995 |
| 9 |
2026-05-26 |
2.5198 |
2.5198 |
| 10 |
2026-05-25 |
2.5044 |
2.5044 |
| 11 |
2026-05-22 |
2.4735 |
2.4735 |
| 12 |
2026-05-21 |
2.4473 |
2.4473 |
| 13 |
2026-05-20 |
2.4862 |
2.4862 |
| 14 |
2026-05-19 |
2.4813 |
2.4813 |
| 15 |
2026-05-18 |
2.4561 |
2.4561 |
| 16 |
2026-05-15 |
2.4538 |
2.4538 |
| 17 |
2026-05-14 |
2.4771 |
2.4771 |
| 18 |
2026-05-13 |
2.5184 |
2.5184 |
| 19 |
2026-05-12 |
2.4941 |
2.4941 |
| 20 |
2026-05-11 |
2.5057 |
2.5057 |
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