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
近一年,易方达上证中盘ETF联接C(004743)基金累计收益率23.39%
| 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% |
| 2024-11-08 |
004743 |
易方达上证中盘ETF联接C |
2.1035 |
2.1035 |
2.1158 |
2.1158 |
-0.0123 |
-0.58% |
| 2024-11-07 |
004743 |
易方达上证中盘ETF联接C |
2.1158 |
2.1158 |
2.0689 |
2.0689 |
0.0469 |
2.27% |
| 2024-11-06 |
004743 |
易方达上证中盘ETF联接C |
2.0689 |
2.0689 |
2.0631 |
2.0631 |
0.0058 |
0.28% |
| 2024-11-05 |
004743 |
易方达上证中盘ETF联接C |
2.0631 |
2.0631 |
2.0098 |
2.0098 |
0.0533 |
2.65% |
| 2024-11-04 |
004743 |
易方达上证中盘ETF联接C |
2.0098 |
2.0098 |
1.9836 |
1.9836 |
0.0262 |
1.32% |
| 2024-11-01 |
004743 |
易方达上证中盘ETF联接C |
1.9836 |
1.9836 |
1.9885 |
1.9885 |
-0.0049 |
-0.25% |
| 2024-10-31 |
004743 |
易方达上证中盘ETF联接C |
1.9885 |
1.9885 |
1.9851 |
1.9851 |
0.0034 |
0.17% |
| 2024-10-30 |
004743 |
易方达上证中盘ETF联接C |
1.9851 |
1.9851 |
1.9911 |
1.9911 |
-0.0060 |
-0.30% |
| 2024-10-29 |
004743 |
易方达上证中盘ETF联接C |
1.9911 |
1.9911 |
2.0029 |
2.0029 |
-0.0118 |
-0.59% |
| 2024-10-28 |
004743 |
易方达上证中盘ETF联接C |
2.0029 |
2.0029 |
1.9936 |
1.9936 |
0.0093 |
0.47% |
| 2024-10-25 |
004743 |
易方达上证中盘ETF联接C |
1.9936 |
1.9936 |
1.9870 |
1.9870 |
0.0066 |
0.33% |
| 2024-10-24 |
004743 |
易方达上证中盘ETF联接C |
1.9870 |
1.9870 |
2.0017 |
2.0017 |
-0.0147 |
-0.73% |
| 2024-10-23 |
004743 |
易方达上证中盘ETF联接C |
2.0017 |
2.0017 |
1.9962 |
1.9962 |
0.0055 |
0.28% |
| 2024-10-22 |
004743 |
易方达上证中盘ETF联接C |
1.9962 |
1.9962 |
1.9875 |
1.9875 |
0.0087 |
0.44% |
| 2024-10-21 |
004743 |
易方达上证中盘ETF联接C |
1.9875 |
1.9875 |
1.9792 |
1.9792 |
0.0083 |
0.42% |
| 2024-10-18 |
004743 |
易方达上证中盘ETF联接C |
1.9792 |
1.9792 |
1.9148 |
1.9148 |
0.0644 |
3.36% |
| 2024-10-17 |
004743 |
易方达上证中盘ETF联接C |
1.9148 |
1.9148 |
1.9237 |
1.9237 |
-0.0089 |
-0.46% |
| 2024-10-16 |
004743 |
易方达上证中盘ETF联接C |
1.9237 |
1.9237 |
1.9285 |
1.9285 |
-0.0048 |
-0.25% |
| 2024-10-15 |
004743 |
易方达上证中盘ETF联接C |
1.9285 |
1.9285 |
1.9804 |
1.9804 |
-0.0519 |
-2.62% |
| 2024-10-14 |
004743 |
易方达上证中盘ETF联接C |
1.9804 |
1.9804 |
1.9434 |
1.9434 |
0.0370 |
1.90% |
| 2024-10-11 |
004743 |
易方达上证中盘ETF联接C |
1.9434 |
1.9434 |
1.9922 |
1.9922 |
-0.0488 |
-2.45% |
| 2024-10-10 |
004743 |
易方达上证中盘ETF联接C |
1.9922 |
1.9922 |
1.9762 |
1.9762 |
0.0160 |
0.81% |
| 2024-10-09 |
004743 |
易方达上证中盘ETF联接C |
1.9762 |
1.9762 |
2.0942 |
2.0942 |
-0.1180 |
-5.63% |
| 2024-10-08 |
004743 |
易方达上证中盘ETF联接C |
2.0942 |
2.0942 |
1.9960 |
1.9960 |
0.0982 |
4.92% |
| 2024-09-30 |
004743 |
易方达上证中盘ETF联接C |
1.9960 |
1.9960 |
1.8499 |
1.8499 |
0.1461 |
7.90% |
| 2024-09-27 |
004743 |
易方达上证中盘ETF联接C |
1.8499 |
1.8499 |
1.7846 |
1.7846 |
0.0653 |
3.66% |
| 2024-09-26 |
004743 |
易方达上证中盘ETF联接C |
1.7846 |
1.7846 |
1.7244 |
1.7244 |
0.0602 |
3.49% |
| 2024-09-25 |
004743 |
易方达上证中盘ETF联接C |
1.7244 |
1.7244 |
1.7020 |
1.7020 |
0.0224 |
1.32% |
| 2024-09-24 |
004743 |
易方达上证中盘ETF联接C |
1.7020 |
1.7020 |
1.6458 |
1.6458 |
0.0562 |
3.41% |
| 2024-09-23 |
004743 |
易方达上证中盘ETF联接C |
1.6458 |
1.6458 |
1.6408 |
1.6408 |
0.0050 |
0.30% |
| 2024-09-20 |
004743 |
易方达上证中盘ETF联接C |
1.6408 |
1.6408 |
1.6382 |
1.6382 |
0.0026 |
0.16% |
| 2024-09-19 |
004743 |
易方达上证中盘ETF联接C |
1.6382 |
1.6382 |
1.6237 |
1.6237 |
0.0145 |
0.89% |
| 2024-09-18 |
004743 |
易方达上证中盘ETF联接C |
1.6237 |
1.6237 |
1.6193 |
1.6193 |
0.0044 |
0.27% |
| 2024-09-13 |
004743 |
易方达上证中盘ETF联接C |
1.6193 |
1.6193 |
1.6250 |
1.6250 |
-0.0057 |
-0.35% |
| 2024-09-12 |
004743 |
易方达上证中盘ETF联接C |
1.6250 |
1.6250 |
1.6260 |
1.6260 |
-0.0010 |
-0.06% |
| 2024-09-11 |
004743 |
易方达上证中盘ETF联接C |
1.6260 |
1.6260 |
1.6321 |
1.6321 |
-0.0061 |
-0.37% |
| 2024-09-10 |
004743 |
易方达上证中盘ETF联接C |
1.6321 |
1.6321 |
1.6296 |
1.6296 |
0.0025 |
0.15% |
| 2024-09-09 |
004743 |
易方达上证中盘ETF联接C |
1.6296 |
1.6296 |
1.6493 |
1.6493 |
-0.0197 |
-1.19% |
| 2024-09-06 |
004743 |
易方达上证中盘ETF联接C |
1.6493 |
1.6493 |
1.6588 |
1.6588 |
-0.0095 |
-0.57% |
| 2024-09-05 |
004743 |
易方达上证中盘ETF联接C |
1.6588 |
1.6588 |
1.6541 |
1.6541 |
0.0047 |
0.28% |
| 2024-09-04 |
004743 |
易方达上证中盘ETF联接C |
1.6541 |
1.6541 |
1.6652 |
1.6652 |
-0.0111 |
-0.67% |
| 2024-09-03 |
004743 |
易方达上证中盘ETF联接C |
1.6652 |
1.6652 |
1.6598 |
1.6598 |
0.0054 |
0.33% |
| 2024-09-02 |
004743 |
易方达上证中盘ETF联接C |
1.6598 |
1.6598 |
1.6921 |
1.6921 |
-0.0323 |
-1.91% |
| 2024-08-30 |
004743 |
易方达上证中盘ETF联接C |
1.6921 |
1.6921 |
1.6764 |
1.6764 |
0.0157 |
0.94% |
| 2024-08-29 |
004743 |
易方达上证中盘ETF联接C |
1.6764 |
1.6764 |
1.6823 |
1.6823 |
-0.0059 |
-0.35% |
| 2024-08-28 |
004743 |
易方达上证中盘ETF联接C |
1.6823 |
1.6823 |
1.6895 |
1.6895 |
-0.0072 |
-0.43% |
| 2024-08-27 |
004743 |
易方达上证中盘ETF联接C |
1.6895 |
1.6895 |
1.7026 |
1.7026 |
-0.0131 |
-0.77% |
| 2024-08-26 |
004743 |
易方达上证中盘ETF联接C |
1.7026 |
1.7026 |
1.7057 |
1.7057 |
-0.0031 |
-0.18% |
| 2024-08-23 |
004743 |
易方达上证中盘ETF联接C |
1.7057 |
1.7057 |
1.7003 |
1.7003 |
0.0054 |
0.32% |
| 2024-08-22 |
004743 |
易方达上证中盘ETF联接C |
1.7003 |
1.7003 |
1.7104 |
1.7104 |
-0.0101 |
-0.59% |
| 2024-08-21 |
004743 |
易方达上证中盘ETF联接C |
1.7104 |
1.7104 |
1.7141 |
1.7141 |
-0.0037 |
-0.22% |
| 2024-08-20 |
004743 |
易方达上证中盘ETF联接C |
1.7141 |
1.7141 |
1.7302 |
1.7302 |
-0.0161 |
-0.93% |
| 2024-08-19 |
004743 |
易方达上证中盘ETF联接C |
1.7302 |
1.7302 |
1.7219 |
1.7219 |
0.0083 |
0.48% |
| 2024-08-16 |
004743 |
易方达上证中盘ETF联接C |
1.7219 |
1.7219 |
1.7237 |
1.7237 |
-0.0018 |
-0.10% |
| 2024-08-15 |
004743 |
易方达上证中盘ETF联接C |
1.7237 |
1.7237 |
1.7082 |
1.7082 |
0.0155 |
0.91% |
| 2024-08-14 |
004743 |
易方达上证中盘ETF联接C |
1.7082 |
1.7082 |
1.7197 |
1.7197 |
-0.0115 |
-0.67% |
| 2024-08-13 |
004743 |
易方达上证中盘ETF联接C |
1.7197 |
1.7197 |
1.7123 |
1.7123 |
0.0074 |
0.43% |
| 2024-08-12 |
004743 |
易方达上证中盘ETF联接C |
1.7123 |
1.7123 |
1.7152 |
1.7152 |
-0.0029 |
-0.17% |
| 2024-08-09 |
004743 |
易方达上证中盘ETF联接C |
1.7152 |
1.7152 |
1.7208 |
1.7208 |
-0.0056 |
-0.33% |
| 2024-08-08 |
004743 |
易方达上证中盘ETF联接C |
1.7208 |
1.7208 |
1.7250 |
1.7250 |
-0.0042 |
-0.24% |
| 2024-08-07 |
004743 |
易方达上证中盘ETF联接C |
1.7250 |
1.7250 |
1.7232 |
1.7232 |
0.0018 |
0.10% |
| 2024-08-06 |
004743 |
易方达上证中盘ETF联接C |
1.7232 |
1.7232 |
1.7146 |
1.7146 |
0.0086 |
0.50% |
| 2024-08-05 |
004743 |
易方达上证中盘ETF联接C |
1.7146 |
1.7146 |
1.7461 |
1.7461 |
-0.0315 |
-1.80% |
| 2024-08-02 |
004743 |
易方达上证中盘ETF联接C |
1.7461 |
1.7461 |
1.7689 |
1.7689 |
-0.0228 |
-1.29% |
| 2024-07-31 |
004743 |
易方达上证中盘ETF联接C |
1.7712 |
1.7712 |
1.7346 |
1.7346 |
0.0366 |
2.11% |
| 2024-07-30 |
004743 |
易方达上证中盘ETF联接C |
1.7346 |
1.7346 |
1.7427 |
1.7427 |
-0.0081 |
-0.46% |
| 2024-07-29 |
004743 |
易方达上证中盘ETF联接C |
1.7427 |
1.7427 |
1.7441 |
1.7441 |
-0.0014 |
-0.08% |
| 2024-07-26 |
004743 |
易方达上证中盘ETF联接C |
1.7441 |
1.7441 |
1.7346 |
1.7346 |
0.0095 |
0.55% |
| 2024-07-25 |
004743 |
易方达上证中盘ETF联接C |
1.7346 |
1.7346 |
1.7448 |
1.7448 |
-0.0102 |
-0.58% |
| 2024-07-24 |
004743 |
易方达上证中盘ETF联接C |
1.7448 |
1.7448 |
1.7511 |
1.7511 |
-0.0063 |
-0.36% |
| 2024-07-23 |
004743 |
易方达上证中盘ETF联接C |
1.7511 |
1.7511 |
1.7916 |
1.7916 |
-0.0405 |
-2.26% |
| 2024-07-22 |
004743 |
易方达上证中盘ETF联接C |
1.7916 |
1.7916 |
1.7953 |
1.7953 |
-0.0037 |
-0.21% |
| 2024-07-19 |
004743 |
易方达上证中盘ETF联接C |
1.7953 |
1.7953 |
1.7885 |
1.7885 |
0.0068 |
0.38% |
| 2024-07-18 |
004743 |
易方达上证中盘ETF联接C |
1.7885 |
1.7885 |
1.7762 |
1.7762 |
0.0123 |
0.69% |
| 2024-07-17 |
004743 |
易方达上证中盘ETF联接C |
1.7762 |
1.7762 |
1.7805 |
1.7805 |
-0.0043 |
-0.24% |
| 2024-07-16 |
004743 |
易方达上证中盘ETF联接C |
1.7805 |
1.7805 |
1.7666 |
1.7666 |
0.0139 |
0.79% |
| 2024-07-15 |
004743 |
易方达上证中盘ETF联接C |
1.7666 |
1.7666 |
1.7618 |
1.7618 |
0.0048 |
0.27% |
| 2024-07-12 |
004743 |
易方达上证中盘ETF联接C |
1.7618 |
1.7618 |
1.7672 |
1.7672 |
-0.0054 |
-0.31% |
| 2024-07-11 |
004743 |
易方达上证中盘ETF联接C |
1.7672 |
1.7672 |
1.7471 |
1.7471 |
0.0201 |
1.15% |
| 2024-07-10 |
004743 |
易方达上证中盘ETF联接C |
1.7471 |
1.7471 |
1.7539 |
1.7539 |
-0.0068 |
-0.39% |
| 2024-07-09 |
004743 |
易方达上证中盘ETF联接C |
1.7539 |
1.7539 |
1.7275 |
1.7275 |
0.0264 |
1.53% |
| 2024-07-08 |
004743 |
易方达上证中盘ETF联接C |
1.7275 |
1.7275 |
1.7403 |
1.7403 |
-0.0128 |
-0.74% |
| 2024-07-05 |
004743 |
易方达上证中盘ETF联接C |
1.7403 |
1.7403 |
1.7364 |
1.7364 |
0.0039 |
0.22% |
| 2024-07-04 |
004743 |
易方达上证中盘ETF联接C |
1.7364 |
1.7364 |
1.7474 |
1.7474 |
-0.0110 |
-0.63% |
| 2024-07-03 |
004743 |
易方达上证中盘ETF联接C |
1.7474 |
1.7474 |
1.7515 |
1.7515 |
-0.0041 |
-0.23% |
| 2024-07-02 |
004743 |
易方达上证中盘ETF联接C |
1.7515 |
1.7515 |
1.7574 |
1.7574 |
-0.0059 |
-0.34% |
| 2024-07-01 |
004743 |
易方达上证中盘ETF联接C |
1.7574 |
1.7574 |
1.7425 |
1.7425 |
0.0149 |
0.86% |
| 2024-06-28 |
004743 |
易方达上证中盘ETF联接C |
1.7425 |
1.7425 |
1.7278 |
1.7278 |
0.0147 |
0.85% |
| 2024-06-27 |
004743 |
易方达上证中盘ETF联接C |
1.7278 |
1.7278 |
1.7425 |
1.7425 |
-0.0147 |
-0.84% |
| 2024-06-26 |
004743 |
易方达上证中盘ETF联接C |
1.7425 |
1.7425 |
1.7271 |
1.7271 |
0.0154 |
0.89% |
| 2024-06-25 |
004743 |
易方达上证中盘ETF联接C |
1.7271 |
1.7271 |
1.7377 |
1.7377 |
-0.0106 |
-0.61% |
| 2024-06-24 |
004743 |
易方达上证中盘ETF联接C |
1.7377 |
1.7377 |
1.7562 |
1.7562 |
-0.0185 |
-1.05% |
| 2024-06-21 |
004743 |
易方达上证中盘ETF联接C |
1.7562 |
1.7562 |
1.7556 |
1.7556 |
0.0006 |
0.03% |
| 2024-06-20 |
004743 |
易方达上证中盘ETF联接C |
1.7556 |
1.7556 |
1.7672 |
1.7672 |
-0.0116 |
-0.66% |
| 2024-06-19 |
004743 |
易方达上证中盘ETF联接C |
1.7672 |
1.7672 |
1.7741 |
1.7741 |
-0.0069 |
-0.39% |
| 2024-06-18 |
004743 |
易方达上证中盘ETF联接C |
1.7741 |
1.7741 |
1.7623 |
1.7623 |
0.0118 |
0.67% |
| 2024-06-17 |
004743 |
易方达上证中盘ETF联接C |
1.7623 |
1.7623 |
1.7692 |
1.7692 |
-0.0069 |
-0.39% |
| 2024-06-14 |
004743 |
易方达上证中盘ETF联接C |
1.7692 |
1.7692 |
1.7667 |
1.7667 |
0.0025 |
0.14% |
| 2024-06-13 |
004743 |
易方达上证中盘ETF联接C |
1.7667 |
1.7667 |
1.7724 |
1.7724 |
-0.0057 |
-0.32% |
| 2024-06-12 |
004743 |
易方达上证中盘ETF联接C |
1.7724 |
1.7724 |
1.7704 |
1.7704 |
0.0020 |
0.11% |
| 2024-06-11 |
004743 |
易方达上证中盘ETF联接C |
1.7704 |
1.7704 |
1.7843 |
1.7843 |
-0.0139 |
-0.78% |
| 2024-06-07 |
004743 |
易方达上证中盘ETF联接C |
1.7843 |
1.7843 |
1.7814 |
1.7814 |
0.0029 |
0.16% |
| 2024-06-06 |
004743 |
易方达上证中盘ETF联接C |
1.7814 |
1.7814 |
1.7801 |
1.7801 |
0.0013 |
0.07% |
| 2024-06-05 |
004743 |
易方达上证中盘ETF联接C |
1.7801 |
1.7801 |
1.7913 |
1.7913 |
-0.0112 |
-0.63% |
| 2024-06-04 |
004743 |
易方达上证中盘ETF联接C |
1.7913 |
1.7913 |
1.7769 |
1.7769 |
0.0144 |
0.81% |
| 2024-06-03 |
004743 |
易方达上证中盘ETF联接C |
1.7769 |
1.7769 |
1.7802 |
1.7802 |
-0.0033 |
-0.19% |
| 2024-05-31 |
004743 |
易方达上证中盘ETF联接C |
1.7802 |
1.7802 |
1.7850 |
1.7850 |
-0.0048 |
-0.27% |
| 2024-05-30 |
004743 |
易方达上证中盘ETF联接C |
1.7850 |
1.7850 |
1.7937 |
1.7937 |
-0.0087 |
-0.49% |
| 2024-05-29 |
004743 |
易方达上证中盘ETF联接C |
1.7937 |
1.7937 |
1.7917 |
1.7917 |
0.0020 |
0.11% |
| 2024-05-28 |
004743 |
易方达上证中盘ETF联接C |
1.7917 |
1.7917 |
1.8016 |
1.8016 |
-0.0099 |
-0.55% |
| 2024-05-27 |
004743 |
易方达上证中盘ETF联接C |
1.8016 |
1.8016 |
1.7788 |
1.7788 |
0.0228 |
1.28% |
| 2024-05-24 |
004743 |
易方达上证中盘ETF联接C |
1.7788 |
1.7788 |
1.7964 |
1.7964 |
-0.0176 |
-0.98% |
| 2024-05-23 |
004743 |
易方达上证中盘ETF联接C |
1.7964 |
1.7964 |
1.8200 |
1.8200 |
-0.0236 |
-1.30% |
| 2024-05-22 |
004743 |
易方达上证中盘ETF联接C |
1.8200 |
1.8200 |
1.8154 |
1.8154 |
0.0046 |
0.25% |
| 2024-05-21 |
004743 |
易方达上证中盘ETF联接C |
1.8154 |
1.8154 |
1.8246 |
1.8246 |
-0.0092 |
-0.50% |
| 2024-05-20 |
004743 |
易方达上证中盘ETF联接C |
1.8246 |
1.8246 |
1.8144 |
1.8144 |
0.0102 |
0.56% |
| 2024-05-17 |
004743 |
易方达上证中盘ETF联接C |
1.8144 |
1.8144 |
1.8024 |
1.8024 |
0.0120 |
0.67% |
| 2024-05-16 |
004743 |
易方达上证中盘ETF联接C |
1.8024 |
1.8024 |
1.8005 |
1.8005 |
0.0019 |
0.11% |
| 2024-05-15 |
004743 |
易方达上证中盘ETF联接C |
1.8005 |
1.8005 |
1.8185 |
1.8185 |
-0.0180 |
-0.99% |
| 2024-05-14 |
004743 |
易方达上证中盘ETF联接C |
1.8185 |
1.8185 |
1.8211 |
1.8211 |
-0.0026 |
-0.14% |
| 2024-05-13 |
004743 |
易方达上证中盘ETF联接C |
1.8211 |
1.8211 |
1.8157 |
1.8157 |
0.0054 |
0.30% |
| 2024-05-10 |
004743 |
易方达上证中盘ETF联接C |
1.8157 |
1.8157 |
1.8105 |
1.8105 |
0.0052 |
0.29% |
| 2024-05-09 |
004743 |
易方达上证中盘ETF联接C |
1.8105 |
1.8105 |
1.7935 |
1.7935 |
0.0170 |
0.95% |
| 2024-05-08 |
004743 |
易方达上证中盘ETF联接C |
1.7935 |
1.7935 |
1.8052 |
1.8052 |
-0.0117 |
-0.65% |
| 2024-05-07 |
004743 |
易方达上证中盘ETF联接C |
1.8052 |
1.8052 |
1.8028 |
1.8028 |
0.0024 |
0.13% |
| 2024-05-06 |
004743 |
易方达上证中盘ETF联接C |
1.8028 |
1.8028 |
1.7864 |
1.7864 |
0.0164 |
0.92% |
| 2024-04-30 |
004743 |
易方达上证中盘ETF联接C |
1.7864 |
1.7864 |
1.7928 |
1.7928 |
-0.0064 |
-0.36% |
| 2024-04-29 |
004743 |
易方达上证中盘ETF联接C |
1.7928 |
1.7928 |
1.7795 |
1.7795 |
0.0133 |
0.75% |
| 2024-04-26 |
004743 |
易方达上证中盘ETF联接C |
1.7795 |
1.7795 |
1.7534 |
1.7534 |
0.0261 |
1.49% |
| 2024-04-25 |
004743 |
易方达上证中盘ETF联接C |
1.7534 |
1.7534 |
1.7518 |
1.7518 |
0.0016 |
0.09% |
| 2024-04-24 |
004743 |
易方达上证中盘ETF联接C |
1.7518 |
1.7518 |
1.7391 |
1.7391 |
0.0127 |
0.73% |
| 2024-04-23 |
004743 |
易方达上证中盘ETF联接C |
1.7391 |
1.7391 |
1.7575 |
1.7575 |
-0.0184 |
-1.05% |
| 2024-04-22 |
004743 |
易方达上证中盘ETF联接C |
1.7575 |
1.7575 |
1.7688 |
1.7688 |
-0.0113 |
-0.64% |
| 2024-04-19 |
004743 |
易方达上证中盘ETF联接C |
1.7688 |
1.7688 |
1.7790 |
1.7790 |
-0.0102 |
-0.57% |
| 2024-04-18 |
004743 |
易方达上证中盘ETF联接C |
1.7790 |
1.7790 |
1.7755 |
1.7755 |
0.0035 |
0.20% |
| 2024-04-17 |
004743 |
易方达上证中盘ETF联接C |
1.7755 |
1.7755 |
1.7445 |
1.7445 |
0.0310 |
1.78% |
| 2024-04-16 |
004743 |
易方达上证中盘ETF联接C |
1.7445 |
1.7445 |
1.7703 |
1.7703 |
-0.0258 |
-1.46% |
| 2024-04-15 |
004743 |
易方达上证中盘ETF联接C |
1.7703 |
1.7703 |
1.7387 |
1.7387 |
0.0316 |
1.82% |
| 2024-04-12 |
004743 |
易方达上证中盘ETF联接C |
1.7387 |
1.7387 |
1.7459 |
1.7459 |
-0.0072 |
-0.41% |
| 2024-04-11 |
004743 |
易方达上证中盘ETF联接C |
1.7459 |
1.7459 |
1.7402 |
1.7402 |
0.0057 |
0.33% |
| 2024-04-10 |
004743 |
易方达上证中盘ETF联接C |
1.7402 |
1.7402 |
1.7525 |
1.7525 |
-0.0123 |
-0.70% |
| 2024-04-09 |
004743 |
易方达上证中盘ETF联接C |
1.7525 |
1.7525 |
1.7532 |
1.7532 |
-0.0007 |
-0.04% |
| 2024-04-08 |
004743 |
易方达上证中盘ETF联接C |
1.7532 |
1.7532 |
1.7610 |
1.7610 |
-0.0078 |
-0.44% |
| 2024-04-03 |
004743 |
易方达上证中盘ETF联接C |
1.7610 |
1.7610 |
1.7686 |
1.7686 |
-0.0076 |
-0.43% |
| 2024-04-02 |
004743 |
易方达上证中盘ETF联接C |
1.7686 |
1.7686 |
1.7752 |
1.7752 |
-0.0066 |
-0.37% |
| 2024-04-01 |
004743 |
易方达上证中盘ETF联接C |
1.7752 |
1.7752 |
1.7554 |
1.7554 |
0.0198 |
1.13% |
| 2024-03-29 |
004743 |
易方达上证中盘ETF联接C |
1.7554 |
1.7554 |
1.7439 |
1.7439 |
0.0115 |
0.66% |
| 2024-03-28 |
004743 |
易方达上证中盘ETF联接C |
1.7439 |
1.7439 |
1.7340 |
1.7340 |
0.0099 |
0.57% |
| 2024-03-27 |
004743 |
易方达上证中盘ETF联接C |
1.7340 |
1.7340 |
1.7533 |
1.7533 |
-0.0193 |
-1.10% |
| 2024-03-26 |
004743 |
易方达上证中盘ETF联接C |
1.7533 |
1.7533 |
1.7489 |
1.7489 |
0.0044 |
0.25% |
| 2024-03-25 |
004743 |
易方达上证中盘ETF联接C |
1.7489 |
1.7489 |
1.7595 |
1.7595 |
-0.0106 |
-0.60% |
| 2024-03-22 |
004743 |
易方达上证中盘ETF联接C |
1.7595 |
1.7595 |
1.7747 |
1.7747 |
-0.0152 |
-0.86% |
| 2024-03-21 |
004743 |
易方达上证中盘ETF联接C |
1.7747 |
1.7747 |
1.7751 |
1.7751 |
-0.0004 |
-0.02% |
| 2024-03-20 |
004743 |
易方达上证中盘ETF联接C |
1.7751 |
1.7751 |
1.7726 |
1.7726 |
0.0025 |
0.14% |
| 2024-03-19 |
004743 |
易方达上证中盘ETF联接C |
1.7726 |
1.7726 |
1.7882 |
1.7882 |
-0.0156 |
-0.87% |
| 2024-03-18 |
004743 |
易方达上证中盘ETF联接C |
1.7882 |
1.7882 |
1.7679 |
1.7679 |
0.0203 |
1.15% |
| 2024-03-15 |
004743 |
易方达上证中盘ETF联接C |
1.7679 |
1.7679 |
1.7589 |
1.7589 |
0.0090 |
0.51% |
| 2024-03-14 |
004743 |
易方达上证中盘ETF联接C |
1.7589 |
1.7589 |
1.7633 |
1.7633 |
-0.0044 |
-0.25% |
| 2024-03-13 |
004743 |
易方达上证中盘ETF联接C |
1.7633 |
1.7633 |
1.7731 |
1.7731 |
-0.0098 |
-0.55% |
| 2024-03-12 |
004743 |
易方达上证中盘ETF联接C |
1.7731 |
1.7731 |
1.7841 |
1.7841 |
-0.0110 |
-0.62% |
| 2024-03-11 |
004743 |
易方达上证中盘ETF联接C |
1.7841 |
1.7841 |
1.7720 |
1.7720 |
0.0121 |
0.68% |
| 2024-03-08 |
004743 |
易方达上证中盘ETF联接C |
1.7720 |
1.7720 |
1.7575 |
1.7575 |
0.0145 |
0.83% |
| 2024-03-07 |
004743 |
易方达上证中盘ETF联接C |
1.7575 |
1.7575 |
1.7654 |
1.7654 |
-0.0079 |
-0.45% |
| 2024-03-06 |
004743 |
易方达上证中盘ETF联接C |
1.7654 |
1.7654 |
1.7711 |
1.7711 |
-0.0057 |
-0.32% |
| 2024-03-05 |
004743 |
易方达上证中盘ETF联接C |
1.7711 |
1.7711 |
1.7615 |
1.7615 |
0.0096 |
0.54% |
| 2024-03-04 |
004743 |
易方达上证中盘ETF联接C |
1.7615 |
1.7615 |
1.7536 |
1.7536 |
0.0079 |
0.45% |
| 2024-03-01 |
004743 |
易方达上证中盘ETF联接C |
1.7536 |
1.7536 |
1.7406 |
1.7406 |
0.0130 |
0.75% |
| 2024-02-29 |
004743 |
易方达上证中盘ETF联接C |
1.7406 |
1.7406 |
1.7087 |
1.7087 |
0.0319 |
1.87% |
| 2024-02-28 |
004743 |
易方达上证中盘ETF联接C |
1.7087 |
1.7087 |
1.7314 |
1.7314 |
-0.0227 |
-1.31% |
| 2024-02-27 |
004743 |
易方达上证中盘ETF联接C |
1.7314 |
1.7314 |
1.7082 |
1.7082 |
0.0232 |
1.36% |
| 2024-02-26 |
004743 |
易方达上证中盘ETF联接C |
1.7082 |
1.7082 |
1.7247 |
1.7247 |
-0.0165 |
-0.96% |
| 2024-02-23 |
004743 |
易方达上证中盘ETF联接C |
1.7247 |
1.7247 |
1.7177 |
1.7177 |
0.0070 |
0.41% |
| 2024-02-22 |
004743 |
易方达上证中盘ETF联接C |
1.7177 |
1.7177 |
1.7007 |
1.7007 |
0.0170 |
1.00% |
| 2024-02-21 |
004743 |
易方达上证中盘ETF联接C |
1.7007 |
1.7007 |
1.6873 |
1.6873 |
0.0134 |
0.79% |
| 2024-02-20 |
004743 |
易方达上证中盘ETF联接C |
1.6873 |
1.6873 |
1.6759 |
1.6759 |
0.0114 |
0.68% |
| 2024-02-19 |
004743 |
易方达上证中盘ETF联接C |
1.6759 |
1.6759 |
1.6526 |
1.6526 |
0.0233 |
1.41% |
