易方达上证中盘ETF联接C基金净值查询(004743)
今天最新净值
2.0251
0.0181 0.9000%
2025-02-10
盘中实时估值(仅供参考)
1.9795
-0.0002 -0.0084%
- 累计净值：2.0251
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.3778亿
- 最近资产：0.72亿元
- 基金公司：
- 基金经理：刘树荣
近一季,易方达上证中盘ETF联接C(004743)基金累计收益率-4.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004743 |
易方达上证中盘ETF联接C |
2.0284 |
2.0284 |
2.0251 |
2.0251 |
0.0033 |
0.16% |
| 2025-02-07 |
004743 |
易方达上证中盘ETF联接C |
2.0251 |
2.0251 |
2.0070 |
2.0070 |
0.0181 |
0.90% |
| 2025-02-06 |
004743 |
易方达上证中盘ETF联接C |
2.0070 |
2.0070 |
1.9860 |
1.9860 |
0.0210 |
1.06% |
| 2025-02-05 |
004743 |
易方达上证中盘ETF联接C |
1.9860 |
1.9860 |
1.9904 |
1.9904 |
-0.0044 |
-0.22% |
| 2025-01-27 |
004743 |
易方达上证中盘ETF联接C |
1.9904 |
1.9904 |
1.9923 |
1.9923 |
-0.0019 |
-0.10% |
| 2025-01-22 |
004743 |
易方达上证中盘ETF联接C |
1.9688 |
1.9688 |
1.9753 |
1.9753 |
-0.0065 |
-0.33% |
| 2025-01-14 |
004743 |
易方达上证中盘ETF联接C |
1.9724 |
1.9724 |
1.9241 |
1.9241 |
0.0483 |
2.51% |
| 2025-01-13 |
004743 |
易方达上证中盘ETF联接C |
1.9241 |
1.9241 |
1.9309 |
1.9309 |
-0.0068 |
-0.35% |
| 2025-01-10 |
004743 |
易方达上证中盘ETF联接C |
1.9309 |
1.9309 |
1.9511 |
1.9511 |
-0.0202 |
-1.04% |
| 2025-01-09 |
004743 |
易方达上证中盘ETF联接C |
1.9511 |
1.9511 |
1.9577 |
1.9577 |
-0.0066 |
-0.34% |
|
|
| 2025-01-08 |
004743 |
易方达上证中盘ETF联接C |
1.9577 |
1.9577 |
1.9596 |
1.9596 |
-0.0019 |
-0.10% |
| 2025-01-07 |
004743 |
易方达上证中盘ETF联接C |
1.9596 |
1.9596 |
1.9448 |
1.9448 |
0.0148 |
0.76% |
| 2025-01-06 |
004743 |
易方达上证中盘ETF联接C |
1.9448 |
1.9448 |
1.9459 |
1.9459 |
-0.0011 |
-0.06% |
| 2025-01-03 |
004743 |
易方达上证中盘ETF联接C |
1.9459 |
1.9459 |
1.9705 |
1.9705 |
-0.0246 |
-1.25% |
| 2025-01-02 |
004743 |
易方达上证中盘ETF联接C |
1.9705 |
1.9705 |
2.0293 |
2.0293 |
-0.0588 |
-2.90% |
| 2024-12-31 |
004743 |
易方达上证中盘ETF联接C |
2.0293 |
2.0293 |
2.0673 |
2.0673 |
-0.0380 |
-1.84% |
| 2024-12-26 |
004743 |
易方达上证中盘ETF联接C |
2.0599 |
2.0599 |
2.0589 |
2.0589 |
0.0010 |
0.05% |
| 2024-12-25 |
004743 |
易方达上证中盘ETF联接C |
2.0589 |
2.0589 |
2.0547 |
2.0547 |
0.0042 |
0.20% |
| 2024-12-24 |
004743 |
易方达上证中盘ETF联接C |
2.0547 |
2.0547 |
2.0289 |
2.0289 |
0.0258 |
1.27% |
| 2024-12-23 |
004743 |
易方达上证中盘ETF联接C |
2.0289 |
2.0289 |
2.0321 |
2.0321 |
-0.0032 |
-0.16% |
| 2024-12-20 |
004743 |
易方达上证中盘ETF联接C |
2.0321 |
2.0321 |
2.0382 |
2.0382 |
-0.0061 |
-0.30% |
| 2024-12-19 |
004743 |
易方达上证中盘ETF联接C |
2.0382 |
2.0382 |
2.0380 |
2.0380 |
0.0002 |
0.01% |
| 2024-12-18 |
004743 |
易方达上证中盘ETF联接C |
2.0380 |
2.0380 |
2.0252 |
2.0252 |
0.0128 |
0.63% |
| 2024-12-17 |
004743 |
易方达上证中盘ETF联接C |
2.0252 |
2.0252 |
2.0312 |
2.0312 |
-0.0060 |
-0.30% |
| 2024-12-16 |
004743 |
易方达上证中盘ETF联接C |
2.0312 |
2.0312 |
2.0427 |
2.0427 |
-0.0115 |
-0.56% |
|
|
| 2024-12-13 |
004743 |
易方达上证中盘ETF联接C |
2.0427 |
2.0427 |
2.0839 |
2.0839 |
-0.0412 |
-1.98% |
| 2024-12-12 |
004743 |
易方达上证中盘ETF联接C |
2.0839 |
2.0839 |
2.0623 |
2.0623 |
0.0216 |
1.05% |
| 2024-12-11 |
004743 |
易方达上证中盘ETF联接C |
2.0623 |
2.0623 |
2.0598 |
2.0598 |
0.0025 |
0.12% |
| 2024-12-10 |
004743 |
易方达上证中盘ETF联接C |
2.0598 |
2.0598 |
2.0494 |
2.0494 |
0.0104 |
0.51% |
| 2024-12-09 |
004743 |
易方达上证中盘ETF联接C |
2.0494 |
2.0494 |
2.0560 |
2.0560 |
-0.0066 |
-0.32% |
| 2024-12-06 |
004743 |
易方达上证中盘ETF联接C |
2.0560 |
2.0560 |
2.0372 |
2.0372 |
0.0188 |
0.92% |
| 2024-12-05 |
004743 |
易方达上证中盘ETF联接C |
2.0372 |
2.0372 |
2.0350 |
2.0350 |
0.0022 |
0.11% |
| 2024-12-04 |
004743 |
易方达上证中盘ETF联接C |
2.0350 |
2.0350 |
2.0468 |
2.0468 |
-0.0118 |
-0.58% |
| 2024-12-03 |
004743 |
易方达上证中盘ETF联接C |
2.0468 |
2.0468 |
2.0431 |
2.0431 |
0.0037 |
0.18% |
| 2024-12-02 |
004743 |
易方达上证中盘ETF联接C |
2.0431 |
2.0431 |
2.0252 |
2.0252 |
0.0179 |
0.88% |
| 2024-11-29 |
004743 |
易方达上证中盘ETF联接C |
2.0252 |
2.0252 |
1.9944 |
1.9944 |
0.0308 |
1.54% |
| 2024-11-28 |
004743 |
易方达上证中盘ETF联接C |
1.9944 |
1.9944 |
2.0048 |
2.0048 |
-0.0104 |
-0.52% |
| 2024-11-27 |
004743 |
易方达上证中盘ETF联接C |
2.0048 |
2.0048 |
1.9703 |
1.9703 |
0.0345 |
1.75% |
| 2024-11-26 |
004743 |
易方达上证中盘ETF联接C |
1.9703 |
1.9703 |
1.9797 |
1.9797 |
-0.0094 |
-0.47% |
| 2024-11-25 |
004743 |
易方达上证中盘ETF联接C |
1.9797 |
1.9797 |
1.9892 |
1.9892 |
-0.0095 |
-0.48% |
| 2024-11-22 |
004743 |
易方达上证中盘ETF联接C |
1.9892 |
1.9892 |
2.0505 |
2.0505 |
-0.0613 |
-2.99% |
| 2024-11-21 |
004743 |
易方达上证中盘ETF联接C |
2.0505 |
2.0505 |
2.0431 |
2.0431 |
0.0074 |
0.36% |
| 2024-11-20 |
004743 |
易方达上证中盘ETF联接C |
2.0431 |
2.0431 |
2.0356 |
2.0356 |
0.0075 |
0.37% |
| 2024-11-19 |
004743 |
易方达上证中盘ETF联接C |
2.0356 |
2.0356 |
2.0187 |
2.0187 |
0.0169 |
0.84% |
| 2024-11-18 |
004743 |
易方达上证中盘ETF联接C |
2.0187 |
2.0187 |
2.0255 |
2.0255 |
-0.0068 |
-0.34% |
| 2024-11-15 |
004743 |
易方达上证中盘ETF联接C |
2.0255 |
2.0255 |
2.0595 |
2.0595 |
-0.0340 |
-1.65% |
| 2024-11-14 |
004743 |
易方达上证中盘ETF联接C |
2.0595 |
2.0595 |
2.0991 |
2.0991 |
-0.0396 |
-1.89% |
| 2024-11-13 |
004743 |
易方达上证中盘ETF联接C |
2.0991 |
2.0991 |
2.0906 |
2.0906 |
0.0085 |
0.41% |
| 2024-11-12 |
004743 |
易方达上证中盘ETF联接C |
2.0906 |
2.0906 |
2.1202 |
2.1202 |
-0.0296 |
-1.40% |
| 2024-11-11 |
004743 |
易方达上证中盘ETF联接C |
2.1202 |
2.1202 |
2.1035 |
2.1035 |
0.0167 |
0.79% |
