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 |
2026-10-23 |
2.2640 |
2.2640 |
| 2 |
2026-10-22 |
2.2436 |
2.2436 |
| 3 |
2026-10-21 |
2.2748 |
2.2748 |
| 4 |
2026-10-20 |
2.2905 |
2.2905 |
| 5 |
2026-10-19 |
2.3008 |
2.3008 |
| 6 |
2026-10-16 |
2.2962 |
2.2962 |
| 7 |
2026-10-15 |
2.2851 |
2.2851 |
| 8 |
2026-10-14 |
2.3215 |
2.3215 |
| 9 |
2026-10-13 |
2.3358 |
2.3358 |
| 10 |
2026-10-12 |
2.3371 |
2.3371 |
| 11 |
2026-10-09 |
2.3518 |
2.3518 |
| 12 |
2026-10-08 |
2.3494 |
2.3494 |
| 13 |
2026-09-30 |
2.3627 |
2.3627 |
| 14 |
2026-09-29 |
2.3511 |
2.3511 |
| 15 |
2026-09-28 |
2.3466 |
2.3466 |
| 16 |
2026-09-24 |
2.3828 |
2.3828 |
| 17 |
2026-09-23 |
2.4091 |
2.4091 |
| 18 |
2026-09-22 |
2.4203 |
2.4203 |
| 19 |
2026-09-21 |
2.4242 |
2.4242 |
| 20 |
2026-09-18 |
2.4062 |
2.4062 |
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