易方达上证中盘ETF联接A(易基中盘联接)基金净值查询(110021)
今天最新净值
1.9994
0.0178 0.9000%
2025-02-10
盘中实时估值(仅供参考)
1.9533
-0.0002 -0.0084%
- 累计净值：1.9994
- 成立日期：2010-03-31
- 基金类型：指数型-股票
- 成立份额：20.889亿份
- 最近份额：1.3968亿
- 最近资产：1.91亿元
- 基金公司：易方达基金
- 基金经理：刘树荣
近一年易方达上证中盘ETF联接A|易基中盘联接基金净值查询
近一年,易方达上证中盘ETF联接A(110021)基金累计收益率23.05%
| 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 |
110021 |
易方达上证中盘ETF联接A |
2.0027 |
2.0027 |
1.9994 |
1.9994 |
0.0033 |
0.17% |
| 2025-02-07 |
110021 |
易方达上证中盘ETF联接A |
1.9994 |
1.9994 |
1.9816 |
1.9816 |
0.0178 |
0.90% |
| 2025-02-06 |
110021 |
易方达上证中盘ETF联接A |
1.9816 |
1.9816 |
1.9608 |
1.9608 |
0.0208 |
1.06% |
| 2025-02-05 |
110021 |
易方达上证中盘ETF联接A |
1.9608 |
1.9608 |
1.9650 |
1.9650 |
-0.0042 |
-0.21% |
| 2025-01-27 |
110021 |
易方达上证中盘ETF联接A |
1.9650 |
1.9650 |
1.9668 |
1.9668 |
-0.0018 |
-0.09% |
| 2025-01-22 |
110021 |
易方达上证中盘ETF联接A |
1.9436 |
1.9436 |
1.9500 |
1.9500 |
-0.0064 |
-0.33% |
| 2025-01-14 |
110021 |
易方达上证中盘ETF联接A |
1.9470 |
1.9470 |
1.8993 |
1.8993 |
0.0477 |
2.51% |
| 2025-01-13 |
110021 |
易方达上证中盘ETF联接A |
1.8993 |
1.8993 |
1.9060 |
1.9060 |
-0.0067 |
-0.35% |
| 2025-01-10 |
110021 |
易方达上证中盘ETF联接A |
1.9060 |
1.9060 |
1.9259 |
1.9259 |
-0.0199 |
-1.03% |
| 2025-01-09 |
110021 |
易方达上证中盘ETF联接A |
1.9259 |
1.9259 |
1.9324 |
1.9324 |
-0.0065 |
-0.34% |
|
|
| 2025-01-08 |
110021 |
易方达上证中盘ETF联接A |
1.9324 |
1.9324 |
1.9343 |
1.9343 |
-0.0019 |
-0.10% |
| 2025-01-07 |
110021 |
易方达上证中盘ETF联接A |
1.9343 |
1.9343 |
1.9197 |
1.9197 |
0.0146 |
0.76% |
| 2025-01-06 |
110021 |
易方达上证中盘ETF联接A |
1.9197 |
1.9197 |
1.9207 |
1.9207 |
-0.0010 |
-0.05% |
| 2025-01-03 |
110021 |
易方达上证中盘ETF联接A |
1.9207 |
1.9207 |
1.9450 |
1.9450 |
-0.0243 |
-1.25% |
| 2025-01-02 |
110021 |
易方达上证中盘ETF联接A |
1.9450 |
1.9450 |
2.0030 |
2.0030 |
-0.0580 |
-2.90% |
| 2024-12-31 |
110021 |
易方达上证中盘ETF联接A |
2.0030 |
2.0030 |
2.0405 |
2.0405 |
-0.0375 |
-1.84% |
| 2024-12-26 |
110021 |
易方达上证中盘ETF联接A |
2.0331 |
2.0331 |
2.0321 |
2.0321 |
0.0010 |
0.05% |
| 2024-12-25 |
110021 |
易方达上证中盘ETF联接A |
2.0321 |
2.0321 |
2.0280 |
2.0280 |
0.0041 |
0.20% |
| 2024-12-24 |
110021 |
易方达上证中盘ETF联接A |
2.0280 |
2.0280 |
2.0025 |
2.0025 |
0.0255 |
1.27% |
| 2024-12-23 |
110021 |
易方达上证中盘ETF联接A |
2.0025 |
2.0025 |
2.0056 |
2.0056 |
-0.0031 |
-0.15% |
| 2024-12-20 |
110021 |
易方达上证中盘ETF联接A |
2.0056 |
2.0056 |
2.0116 |
2.0116 |
-0.0060 |
-0.30% |
| 2024-12-19 |
110021 |
易方达上证中盘ETF联接A |
2.0116 |
2.0116 |
2.0114 |
2.0114 |
0.0002 |
0.01% |
| 2024-12-18 |
110021 |
易方达上证中盘ETF联接A |
2.0114 |
2.0114 |
1.9988 |
1.9988 |
0.0126 |
0.63% |
| 2024-12-17 |
110021 |
易方达上证中盘ETF联接A |
1.9988 |
1.9988 |
2.0046 |
2.0046 |
-0.0058 |
-0.29% |
| 2024-12-16 |
110021 |
易方达上证中盘ETF联接A |
2.0046 |
2.0046 |
2.0159 |
2.0159 |
-0.0113 |
-0.56% |
|
|
| 2024-12-13 |
110021 |
易方达上证中盘ETF联接A |
2.0159 |
2.0159 |
2.0566 |
2.0566 |
-0.0407 |
-1.98% |
| 2024-12-12 |
110021 |
易方达上证中盘ETF联接A |
2.0566 |
2.0566 |
2.0353 |
2.0353 |
0.0213 |
1.05% |
| 2024-12-11 |
110021 |
易方达上证中盘ETF联接A |
2.0353 |
2.0353 |
2.0328 |
2.0328 |
0.0025 |
0.12% |
| 2024-12-10 |
110021 |
易方达上证中盘ETF联接A |
2.0328 |
2.0328 |
2.0226 |
2.0226 |
0.0102 |
0.50% |
| 2024-12-09 |
110021 |
易方达上证中盘ETF联接A |
2.0226 |
2.0226 |
2.0290 |
2.0290 |
-0.0064 |
-0.32% |
| 2024-12-06 |
110021 |
易方达上证中盘ETF联接A |
2.0290 |
2.0290 |
2.0104 |
2.0104 |
0.0186 |
0.93% |
| 2024-12-05 |
110021 |
易方达上证中盘ETF联接A |
2.0104 |
2.0104 |
2.0083 |
2.0083 |
0.0021 |
0.10% |
| 2024-12-04 |
110021 |
易方达上证中盘ETF联接A |
2.0083 |
2.0083 |
2.0198 |
2.0198 |
-0.0115 |
-0.57% |
| 2024-12-03 |
110021 |
易方达上证中盘ETF联接A |
2.0198 |
2.0198 |
2.0162 |
2.0162 |
0.0036 |
0.18% |
| 2024-12-02 |
110021 |
易方达上证中盘ETF联接A |
2.0162 |
2.0162 |
1.9985 |
1.9985 |
0.0177 |
0.89% |
| 2024-11-29 |
110021 |
易方达上证中盘ETF联接A |
1.9985 |
1.9985 |
1.9681 |
1.9681 |
0.0304 |
1.54% |
| 2024-11-28 |
110021 |
易方达上证中盘ETF联接A |
1.9681 |
1.9681 |
1.9784 |
1.9784 |
-0.0103 |
-0.52% |
| 2024-11-27 |
110021 |
易方达上证中盘ETF联接A |
1.9784 |
1.9784 |
1.9443 |
1.9443 |
0.0341 |
1.75% |
| 2024-11-26 |
110021 |
易方达上证中盘ETF联接A |
1.9443 |
1.9443 |
1.9535 |
1.9535 |
-0.0092 |
-0.47% |
| 2024-11-25 |
110021 |
易方达上证中盘ETF联接A |
1.9535 |
1.9535 |
1.9629 |
1.9629 |
-0.0094 |
-0.48% |
| 2024-11-22 |
110021 |
易方达上证中盘ETF联接A |
1.9629 |
1.9629 |
2.0234 |
2.0234 |
-0.0605 |
-2.99% |
| 2024-11-21 |
110021 |
易方达上证中盘ETF联接A |
2.0234 |
2.0234 |
2.0161 |
2.0161 |
0.0073 |
0.36% |
| 2024-11-20 |
110021 |
易方达上证中盘ETF联接A |
2.0161 |
2.0161 |
2.0086 |
2.0086 |
0.0075 |
0.37% |
| 2024-11-19 |
110021 |
易方达上证中盘ETF联接A |
2.0086 |
2.0086 |
1.9919 |
1.9919 |
0.0167 |
0.84% |
| 2024-11-18 |
110021 |
易方达上证中盘ETF联接A |
1.9919 |
1.9919 |
1.9986 |
1.9986 |
-0.0067 |
-0.34% |
| 2024-11-15 |
110021 |
易方达上证中盘ETF联接A |
1.9986 |
1.9986 |
2.0321 |
2.0321 |
-0.0335 |
-1.65% |
| 2024-11-14 |
110021 |
易方达上证中盘ETF联接A |
2.0321 |
2.0321 |
2.0712 |
2.0712 |
-0.0391 |
-1.89% |
| 2024-11-13 |
110021 |
易方达上证中盘ETF联接A |
2.0712 |
2.0712 |
2.0628 |
2.0628 |
0.0084 |
0.41% |
| 2024-11-12 |
110021 |
易方达上证中盘ETF联接A |
2.0628 |
2.0628 |
2.0920 |
2.0920 |
-0.0292 |
-1.40% |
| 2024-11-11 |
110021 |
易方达上证中盘ETF联接A |
2.0920 |
2.0920 |
2.0755 |
2.0755 |
0.0165 |
0.79% |
| 2024-11-08 |
110021 |
易方达上证中盘ETF联接A |
2.0755 |
2.0755 |
2.0876 |
2.0876 |
-0.0121 |
-0.58% |
| 2024-11-07 |
110021 |
易方达上证中盘ETF联接A |
2.0876 |
2.0876 |
2.0413 |
2.0413 |
0.0463 |
2.27% |
| 2024-11-06 |
110021 |
易方达上证中盘ETF联接A |
2.0413 |
2.0413 |
2.0356 |
2.0356 |
0.0057 |
0.28% |
| 2024-11-05 |
110021 |
易方达上证中盘ETF联接A |
2.0356 |
2.0356 |
1.9830 |
1.9830 |
0.0526 |
2.65% |
| 2024-11-04 |
110021 |
易方达上证中盘ETF联接A |
1.9830 |
1.9830 |
1.9571 |
1.9571 |
0.0259 |
1.32% |
| 2024-11-01 |
110021 |
易方达上证中盘ETF联接A |
1.9571 |
1.9571 |
1.9619 |
1.9619 |
-0.0048 |
-0.24% |
| 2024-10-31 |
110021 |
易方达上证中盘ETF联接A |
1.9619 |
1.9619 |
1.9585 |
1.9585 |
0.0034 |
0.17% |
| 2024-10-30 |
110021 |
易方达上证中盘ETF联接A |
1.9585 |
1.9585 |
1.9644 |
1.9644 |
-0.0059 |
-0.30% |
| 2024-10-29 |
110021 |
易方达上证中盘ETF联接A |
1.9644 |
1.9644 |
1.9761 |
1.9761 |
-0.0117 |
-0.59% |
| 2024-10-28 |
110021 |
易方达上证中盘ETF联接A |
1.9761 |
1.9761 |
1.9668 |
1.9668 |
0.0093 |
0.47% |
| 2024-10-25 |
110021 |
易方达上证中盘ETF联接A |
1.9668 |
1.9668 |
1.9603 |
1.9603 |
0.0065 |
0.33% |
| 2024-10-24 |
110021 |
易方达上证中盘ETF联接A |
1.9603 |
1.9603 |
1.9748 |
1.9748 |
-0.0145 |
-0.73% |
| 2024-10-23 |
110021 |
易方达上证中盘ETF联接A |
1.9748 |
1.9748 |
1.9694 |
1.9694 |
0.0054 |
0.27% |
| 2024-10-22 |
110021 |
易方达上证中盘ETF联接A |
1.9694 |
1.9694 |
1.9607 |
1.9607 |
0.0087 |
0.44% |
| 2024-10-21 |
110021 |
易方达上证中盘ETF联接A |
1.9607 |
1.9607 |
1.9525 |
1.9525 |
0.0082 |
0.42% |
| 2024-10-18 |
110021 |
易方达上证中盘ETF联接A |
1.9525 |
1.9525 |
1.8890 |
1.8890 |
0.0635 |
3.36% |
| 2024-10-17 |
110021 |
易方达上证中盘ETF联接A |
1.8890 |
1.8890 |
1.8978 |
1.8978 |
-0.0088 |
-0.46% |
| 2024-10-16 |
110021 |
易方达上证中盘ETF联接A |
1.8978 |
1.8978 |
1.9025 |
1.9025 |
-0.0047 |
-0.25% |
| 2024-10-15 |
110021 |
易方达上证中盘ETF联接A |
1.9025 |
1.9025 |
1.9537 |
1.9537 |
-0.0512 |
-2.62% |
| 2024-10-14 |
110021 |
易方达上证中盘ETF联接A |
1.9537 |
1.9537 |
1.9171 |
1.9171 |
0.0366 |
1.91% |
| 2024-10-11 |
110021 |
易方达上证中盘ETF联接A |
1.9171 |
1.9171 |
1.9652 |
1.9652 |
-0.0481 |
-2.45% |
| 2024-10-10 |
110021 |
易方达上证中盘ETF联接A |
1.9652 |
1.9652 |
1.9494 |
1.9494 |
0.0158 |
0.81% |
| 2024-10-09 |
110021 |
易方达上证中盘ETF联接A |
1.9494 |
1.9494 |
2.0658 |
2.0658 |
-0.1164 |
-5.63% |
| 2024-10-08 |
110021 |
易方达上证中盘ETF联接A |
2.0658 |
2.0658 |
1.9688 |
1.9688 |
0.0970 |
4.93% |
| 2024-09-30 |
110021 |
易方达上证中盘ETF联接A |
1.9688 |
1.9688 |
1.8247 |
1.8247 |
0.1441 |
7.90% |
| 2024-09-27 |
110021 |
易方达上证中盘ETF联接A |
1.8247 |
1.8247 |
1.7603 |
1.7603 |
0.0644 |
3.66% |
| 2024-09-26 |
110021 |
易方达上证中盘ETF联接A |
1.7603 |
1.7603 |
1.7010 |
1.7010 |
0.0593 |
3.49% |
| 2024-09-25 |
110021 |
易方达上证中盘ETF联接A |
1.7010 |
1.7010 |
1.6788 |
1.6788 |
0.0222 |
1.32% |
| 2024-09-24 |
110021 |
易方达上证中盘ETF联接A |
1.6788 |
1.6788 |
1.6234 |
1.6234 |
0.0554 |
3.41% |
| 2024-09-23 |
110021 |
易方达上证中盘ETF联接A |
1.6234 |
1.6234 |
1.6184 |
1.6184 |
0.0050 |
0.31% |
| 2024-09-20 |
110021 |
易方达上证中盘ETF联接A |
1.6184 |
1.6184 |
1.6158 |
1.6158 |
0.0026 |
0.16% |
| 2024-09-19 |
110021 |
易方达上证中盘ETF联接A |
1.6158 |
1.6158 |
1.6015 |
1.6015 |
0.0143 |
0.89% |
| 2024-09-18 |
110021 |
易方达上证中盘ETF联接A |
1.6015 |
1.6015 |
1.5971 |
1.5971 |
0.0044 |
0.28% |
| 2024-09-13 |
110021 |
易方达上证中盘ETF联接A |
1.5971 |
1.5971 |
1.6028 |
1.6028 |
-0.0057 |
-0.36% |
| 2024-09-12 |
110021 |
易方达上证中盘ETF联接A |
1.6028 |
1.6028 |
1.6037 |
1.6037 |
-0.0009 |
-0.06% |
| 2024-09-11 |
110021 |
易方达上证中盘ETF联接A |
1.6037 |
1.6037 |
1.6097 |
1.6097 |
-0.0060 |
-0.37% |
| 2024-09-10 |
110021 |
易方达上证中盘ETF联接A |
1.6097 |
1.6097 |
1.6073 |
1.6073 |
0.0024 |
0.15% |
| 2024-09-09 |
110021 |
易方达上证中盘ETF联接A |
1.6073 |
1.6073 |
1.6267 |
1.6267 |
-0.0194 |
-1.19% |
| 2024-09-06 |
110021 |
易方达上证中盘ETF联接A |
1.6267 |
1.6267 |
1.6360 |
1.6360 |
-0.0093 |
-0.57% |
| 2024-09-05 |
110021 |
易方达上证中盘ETF联接A |
1.6360 |
1.6360 |
1.6314 |
1.6314 |
0.0046 |
0.28% |
| 2024-09-04 |
110021 |
易方达上证中盘ETF联接A |
1.6314 |
1.6314 |
1.6423 |
1.6423 |
-0.0109 |
-0.66% |
| 2024-09-03 |
110021 |
易方达上证中盘ETF联接A |
1.6423 |
1.6423 |
1.6369 |
1.6369 |
0.0054 |
0.33% |
| 2024-09-02 |
110021 |
易方达上证中盘ETF联接A |
1.6369 |
1.6369 |
1.6687 |
1.6687 |
-0.0318 |
-1.91% |
| 2024-08-30 |
110021 |
易方达上证中盘ETF联接A |
1.6687 |
1.6687 |
1.6533 |
1.6533 |
0.0154 |
0.93% |
| 2024-08-29 |
110021 |
易方达上证中盘ETF联接A |
1.6533 |
1.6533 |
1.6591 |
1.6591 |
-0.0058 |
-0.35% |
| 2024-08-28 |
110021 |
易方达上证中盘ETF联接A |
1.6591 |
1.6591 |
1.6662 |
1.6662 |
-0.0071 |
-0.43% |
| 2024-08-27 |
110021 |
易方达上证中盘ETF联接A |
1.6662 |
1.6662 |
1.6791 |
1.6791 |
-0.0129 |
-0.77% |
| 2024-08-26 |
110021 |
易方达上证中盘ETF联接A |
1.6791 |
1.6791 |
1.6821 |
1.6821 |
-0.0030 |
-0.18% |
| 2024-08-23 |
110021 |
易方达上证中盘ETF联接A |
1.6821 |
1.6821 |
1.6767 |
1.6767 |
0.0054 |
0.32% |
| 2024-08-22 |
110021 |
易方达上证中盘ETF联接A |
1.6767 |
1.6767 |
1.6867 |
1.6867 |
-0.0100 |
-0.59% |
| 2024-08-21 |
110021 |
易方达上证中盘ETF联接A |
1.6867 |
1.6867 |
1.6903 |
1.6903 |
-0.0036 |
-0.21% |
| 2024-08-20 |
110021 |
易方达上证中盘ETF联接A |
1.6903 |
1.6903 |
1.7062 |
1.7062 |
-0.0159 |
-0.93% |
| 2024-08-19 |
110021 |
易方达上证中盘ETF联接A |
1.7062 |
1.7062 |
1.6980 |
1.6980 |
0.0082 |
0.48% |
| 2024-08-16 |
110021 |
易方达上证中盘ETF联接A |
1.6980 |
1.6980 |
1.6997 |
1.6997 |
-0.0017 |
-0.10% |
| 2024-08-15 |
110021 |
易方达上证中盘ETF联接A |
1.6997 |
1.6997 |
1.6845 |
1.6845 |
0.0152 |
0.90% |
| 2024-08-14 |
110021 |
易方达上证中盘ETF联接A |
1.6845 |
1.6845 |
1.6958 |
1.6958 |
-0.0113 |
-0.67% |
| 2024-08-13 |
110021 |
易方达上证中盘ETF联接A |
1.6958 |
1.6958 |
1.6885 |
1.6885 |
0.0073 |
0.43% |
| 2024-08-12 |
110021 |
易方达上证中盘ETF联接A |
1.6885 |
1.6885 |
1.6913 |
1.6913 |
-0.0028 |
-0.17% |
| 2024-08-09 |
110021 |
易方达上证中盘ETF联接A |
1.6913 |
1.6913 |
1.6968 |
1.6968 |
-0.0055 |
-0.32% |
| 2024-08-08 |
110021 |
易方达上证中盘ETF联接A |
1.6968 |
1.6968 |
1.7009 |
1.7009 |
-0.0041 |
-0.24% |
| 2024-08-07 |
110021 |
易方达上证中盘ETF联接A |
1.7009 |
1.7009 |
1.6992 |
1.6992 |
0.0017 |
0.10% |
| 2024-08-06 |
110021 |
易方达上证中盘ETF联接A |
1.6992 |
1.6992 |
1.6907 |
1.6907 |
0.0085 |
0.50% |
| 2024-08-05 |
110021 |
易方达上证中盘ETF联接A |
1.6907 |
1.6907 |
1.7217 |
1.7217 |
-0.0310 |
-1.80% |
| 2024-08-02 |
110021 |
易方达上证中盘ETF联接A |
1.7217 |
1.7217 |
1.7442 |
1.7442 |
-0.0225 |
-1.29% |
| 2024-07-31 |
110021 |
易方达上证中盘ETF联接A |
1.7464 |
1.7464 |
1.7103 |
1.7103 |
0.0361 |
2.11% |
| 2024-07-30 |
110021 |
易方达上证中盘ETF联接A |
1.7103 |
1.7103 |
1.7183 |
1.7183 |
-0.0080 |
-0.47% |
| 2024-07-29 |
110021 |
易方达上证中盘ETF联接A |
1.7183 |
1.7183 |
1.7196 |
1.7196 |
-0.0013 |
-0.08% |
| 2024-07-26 |
110021 |
易方达上证中盘ETF联接A |
1.7196 |
1.7196 |
1.7102 |
1.7102 |
0.0094 |
0.55% |
| 2024-07-25 |
110021 |
易方达上证中盘ETF联接A |
1.7102 |
1.7102 |
1.7203 |
1.7203 |
-0.0101 |
-0.59% |
| 2024-07-24 |
110021 |
易方达上证中盘ETF联接A |
1.7203 |
1.7203 |
1.7265 |
1.7265 |
-0.0062 |
-0.36% |
| 2024-07-23 |
110021 |
易方达上证中盘ETF联接A |
1.7265 |
1.7265 |
1.7665 |
1.7665 |
-0.0400 |
-2.26% |
| 2024-07-22 |
110021 |
易方达上证中盘ETF联接A |
1.7665 |
1.7665 |
1.7701 |
1.7701 |
-0.0036 |
-0.20% |
| 2024-07-19 |
110021 |
易方达上证中盘ETF联接A |
1.7701 |
1.7701 |
1.7634 |
1.7634 |
0.0067 |
0.38% |
| 2024-07-18 |
110021 |
易方达上证中盘ETF联接A |
1.7634 |
1.7634 |
1.7511 |
1.7511 |
0.0123 |
0.70% |
| 2024-07-17 |
110021 |
易方达上证中盘ETF联接A |
1.7511 |
1.7511 |
1.7554 |
1.7554 |
-0.0043 |
-0.24% |
| 2024-07-16 |
110021 |
易方达上证中盘ETF联接A |
1.7554 |
1.7554 |
1.7417 |
1.7417 |
0.0137 |
0.79% |
| 2024-07-15 |
110021 |
易方达上证中盘ETF联接A |
1.7417 |
1.7417 |
1.7369 |
1.7369 |
0.0048 |
0.28% |
| 2024-07-12 |
110021 |
易方达上证中盘ETF联接A |
1.7369 |
1.7369 |
1.7423 |
1.7423 |
-0.0054 |
-0.31% |
| 2024-07-11 |
110021 |
易方达上证中盘ETF联接A |
1.7423 |
1.7423 |
1.7224 |
1.7224 |
0.0199 |
1.16% |
| 2024-07-10 |
110021 |
易方达上证中盘ETF联接A |
1.7224 |
1.7224 |
1.7291 |
1.7291 |
-0.0067 |
-0.39% |
| 2024-07-09 |
110021 |
易方达上证中盘ETF联接A |
1.7291 |
1.7291 |
1.7031 |
1.7031 |
0.0260 |
1.53% |
| 2024-07-08 |
110021 |
易方达上证中盘ETF联接A |
1.7031 |
1.7031 |
1.7156 |
1.7156 |
-0.0125 |
-0.73% |
| 2024-07-05 |
110021 |
易方达上证中盘ETF联接A |
1.7156 |
1.7156 |
1.7118 |
1.7118 |
0.0038 |
0.22% |
| 2024-07-04 |
110021 |
易方达上证中盘ETF联接A |
1.7118 |
1.7118 |
1.7226 |
1.7226 |
-0.0108 |
-0.63% |
| 2024-07-03 |
110021 |
易方达上证中盘ETF联接A |
1.7226 |
1.7226 |
1.7267 |
1.7267 |
-0.0041 |
-0.24% |
| 2024-07-02 |
110021 |
易方达上证中盘ETF联接A |
1.7267 |
1.7267 |
1.7324 |
1.7324 |
-0.0057 |
-0.33% |
| 2024-07-01 |
110021 |
易方达上证中盘ETF联接A |
1.7324 |
1.7324 |
1.7177 |
1.7177 |
0.0147 |
0.86% |
| 2024-06-28 |
110021 |
易方达上证中盘ETF联接A |
1.7177 |
1.7177 |
1.7032 |
1.7032 |
0.0145 |
0.85% |
| 2024-06-27 |
110021 |
易方达上证中盘ETF联接A |
1.7032 |
1.7032 |
1.7177 |
1.7177 |
-0.0145 |
-0.84% |
| 2024-06-26 |
110021 |
易方达上证中盘ETF联接A |
1.7177 |
1.7177 |
1.7025 |
1.7025 |
0.0152 |
0.89% |
| 2024-06-25 |
110021 |
易方达上证中盘ETF联接A |
1.7025 |
1.7025 |
1.7129 |
1.7129 |
-0.0104 |
-0.61% |
| 2024-06-24 |
110021 |
易方达上证中盘ETF联接A |
1.7129 |
1.7129 |
1.7312 |
1.7312 |
-0.0183 |
-1.06% |
| 2024-06-21 |
110021 |
易方达上证中盘ETF联接A |
1.7312 |
1.7312 |
1.7305 |
1.7305 |
0.0007 |
0.04% |
| 2024-06-20 |
110021 |
易方达上证中盘ETF联接A |
1.7305 |
1.7305 |
1.7420 |
1.7420 |
-0.0115 |
-0.66% |
| 2024-06-19 |
110021 |
易方达上证中盘ETF联接A |
1.7420 |
1.7420 |
1.7487 |
1.7487 |
-0.0067 |
-0.38% |
| 2024-06-18 |
110021 |
易方达上证中盘ETF联接A |
1.7487 |
1.7487 |
1.7371 |
1.7371 |
0.0116 |
0.67% |
| 2024-06-17 |
110021 |
易方达上证中盘ETF联接A |
1.7371 |
1.7371 |
1.7439 |
1.7439 |
-0.0068 |
-0.39% |
| 2024-06-14 |
110021 |
易方达上证中盘ETF联接A |
1.7439 |
1.7439 |
1.7414 |
1.7414 |
0.0025 |
0.14% |
| 2024-06-13 |
110021 |
易方达上证中盘ETF联接A |
1.7414 |
1.7414 |
1.7470 |
1.7470 |
-0.0056 |
-0.32% |
| 2024-06-12 |
110021 |
易方达上证中盘ETF联接A |
1.7470 |
1.7470 |
1.7450 |
1.7450 |
0.0020 |
0.11% |
| 2024-06-11 |
110021 |
易方达上证中盘ETF联接A |
1.7450 |
1.7450 |
1.7586 |
1.7586 |
-0.0136 |
-0.77% |
| 2024-06-07 |
110021 |
易方达上证中盘ETF联接A |
1.7586 |
1.7586 |
1.7558 |
1.7558 |
0.0028 |
0.16% |
| 2024-06-06 |
110021 |
易方达上证中盘ETF联接A |
1.7558 |
1.7558 |
1.7545 |
1.7545 |
0.0013 |
0.07% |
| 2024-06-05 |
110021 |
易方达上证中盘ETF联接A |
1.7545 |
1.7545 |
1.7655 |
1.7655 |
-0.0110 |
-0.62% |
| 2024-06-04 |
110021 |
易方达上证中盘ETF联接A |
1.7655 |
1.7655 |
1.7514 |
1.7514 |
0.0141 |
0.81% |
| 2024-06-03 |
110021 |
易方达上证中盘ETF联接A |
1.7514 |
1.7514 |
1.7545 |
1.7545 |
-0.0031 |
-0.18% |
| 2024-05-31 |
110021 |
易方达上证中盘ETF联接A |
1.7545 |
1.7545 |
1.7593 |
1.7593 |
-0.0048 |
-0.27% |
| 2024-05-30 |
110021 |
易方达上证中盘ETF联接A |
1.7593 |
1.7593 |
1.7679 |
1.7679 |
-0.0086 |
-0.49% |
| 2024-05-29 |
110021 |
易方达上证中盘ETF联接A |
1.7679 |
1.7679 |
1.7659 |
1.7659 |
0.0020 |
0.11% |
| 2024-05-28 |
110021 |
易方达上证中盘ETF联接A |
1.7659 |
1.7659 |
1.7756 |
1.7756 |
-0.0097 |
-0.55% |
| 2024-05-27 |
110021 |
易方达上证中盘ETF联接A |
1.7756 |
1.7756 |
1.7531 |
1.7531 |
0.0225 |
1.28% |
| 2024-05-24 |
110021 |
易方达上证中盘ETF联接A |
1.7531 |
1.7531 |
1.7705 |
1.7705 |
-0.0174 |
-0.98% |
| 2024-05-23 |
110021 |
易方达上证中盘ETF联接A |
1.7705 |
1.7705 |
1.7937 |
1.7937 |
-0.0232 |
-1.29% |
| 2024-05-22 |
110021 |
易方达上证中盘ETF联接A |
1.7937 |
1.7937 |
1.7892 |
1.7892 |
0.0045 |
0.25% |
| 2024-05-21 |
110021 |
易方达上证中盘ETF联接A |
1.7892 |
1.7892 |
1.7982 |
1.7982 |
-0.0090 |
-0.50% |
| 2024-05-20 |
110021 |
易方达上证中盘ETF联接A |
1.7982 |
1.7982 |
1.7881 |
1.7881 |
0.0101 |
0.56% |
| 2024-05-17 |
110021 |
易方达上证中盘ETF联接A |
1.7881 |
1.7881 |
1.7763 |
1.7763 |
0.0118 |
0.66% |
| 2024-05-16 |
110021 |
易方达上证中盘ETF联接A |
1.7763 |
1.7763 |
1.7744 |
1.7744 |
0.0019 |
0.11% |
| 2024-05-15 |
110021 |
易方达上证中盘ETF联接A |
1.7744 |
1.7744 |
1.7922 |
1.7922 |
-0.0178 |
-0.99% |
| 2024-05-14 |
110021 |
易方达上证中盘ETF联接A |
1.7922 |
1.7922 |
1.7946 |
1.7946 |
-0.0024 |
-0.13% |
| 2024-05-13 |
110021 |
易方达上证中盘ETF联接A |
1.7946 |
1.7946 |
1.7893 |
1.7893 |
0.0053 |
0.30% |
| 2024-05-10 |
110021 |
易方达上证中盘ETF联接A |
1.7893 |
1.7893 |
1.7842 |
1.7842 |
0.0051 |
0.29% |
| 2024-05-09 |
110021 |
易方达上证中盘ETF联接A |
1.7842 |
1.7842 |
1.7674 |
1.7674 |
0.0168 |
0.95% |
| 2024-05-08 |
110021 |
易方达上证中盘ETF联接A |
1.7674 |
1.7674 |
1.7789 |
1.7789 |
-0.0115 |
-0.65% |
| 2024-05-07 |
110021 |
易方达上证中盘ETF联接A |
1.7789 |
1.7789 |
1.7766 |
1.7766 |
0.0023 |
0.13% |
| 2024-05-06 |
110021 |
易方达上证中盘ETF联接A |
1.7766 |
1.7766 |
1.7603 |
1.7603 |
0.0163 |
0.93% |
| 2024-04-30 |
110021 |
易方达上证中盘ETF联接A |
1.7603 |
1.7603 |
1.7666 |
1.7666 |
-0.0063 |
-0.36% |
| 2024-04-29 |
110021 |
易方达上证中盘ETF联接A |
1.7666 |
1.7666 |
1.7535 |
1.7535 |
0.0131 |
0.75% |
| 2024-04-26 |
110021 |
易方达上证中盘ETF联接A |
1.7535 |
1.7535 |
1.7278 |
1.7278 |
0.0257 |
1.49% |
| 2024-04-25 |
110021 |
易方达上证中盘ETF联接A |
1.7278 |
1.7278 |
1.7261 |
1.7261 |
0.0017 |
0.10% |
| 2024-04-24 |
110021 |
易方达上证中盘ETF联接A |
1.7261 |
1.7261 |
1.7136 |
1.7136 |
0.0125 |
0.73% |
| 2024-04-23 |
110021 |
易方达上证中盘ETF联接A |
1.7136 |
1.7136 |
1.7317 |
1.7317 |
-0.0181 |
-1.05% |
| 2024-04-22 |
110021 |
易方达上证中盘ETF联接A |
1.7317 |
1.7317 |
1.7428 |
1.7428 |
-0.0111 |
-0.64% |
| 2024-04-19 |
110021 |
易方达上证中盘ETF联接A |
1.7428 |
1.7428 |
1.7528 |
1.7528 |
-0.0100 |
-0.57% |
| 2024-04-18 |
110021 |
易方达上证中盘ETF联接A |
1.7528 |
1.7528 |
1.7494 |
1.7494 |
0.0034 |
0.19% |
| 2024-04-17 |
110021 |
易方达上证中盘ETF联接A |
1.7494 |
1.7494 |
1.7188 |
1.7188 |
0.0306 |
1.78% |
| 2024-04-16 |
110021 |
易方达上证中盘ETF联接A |
1.7188 |
1.7188 |
1.7443 |
1.7443 |
-0.0255 |
-1.46% |
| 2024-04-15 |
110021 |
易方达上证中盘ETF联接A |
1.7443 |
1.7443 |
1.7131 |
1.7131 |
0.0312 |
1.82% |
| 2024-04-12 |
110021 |
易方达上证中盘ETF联接A |
1.7131 |
1.7131 |
1.7201 |
1.7201 |
-0.0070 |
-0.41% |
| 2024-04-11 |
110021 |
易方达上证中盘ETF联接A |
1.7201 |
1.7201 |
1.7145 |
1.7145 |
0.0056 |
0.33% |
| 2024-04-10 |
110021 |
易方达上证中盘ETF联接A |
1.7145 |
1.7145 |
1.7266 |
1.7266 |
-0.0121 |
-0.70% |
| 2024-04-09 |
110021 |
易方达上证中盘ETF联接A |
1.7266 |
1.7266 |
1.7274 |
1.7274 |
-0.0008 |
-0.05% |
| 2024-04-08 |
110021 |
易方达上证中盘ETF联接A |
1.7274 |
1.7274 |
1.7350 |
1.7350 |
-0.0076 |
-0.44% |
| 2024-04-03 |
110021 |
易方达上证中盘ETF联接A |
1.7350 |
1.7350 |
1.7424 |
1.7424 |
-0.0074 |
-0.42% |
| 2024-04-02 |
110021 |
易方达上证中盘ETF联接A |
1.7424 |
1.7424 |
1.7489 |
1.7489 |
-0.0065 |
-0.37% |
| 2024-04-01 |
110021 |
易方达上证中盘ETF联接A |
1.7489 |
1.7489 |
1.7294 |
1.7294 |
0.0195 |
1.13% |
| 2024-03-29 |
110021 |
易方达上证中盘ETF联接A |
1.7294 |
1.7294 |
1.7180 |
1.7180 |
0.0114 |
0.66% |
| 2024-03-28 |
110021 |
易方达上证中盘ETF联接A |
1.7180 |
1.7180 |
1.7083 |
1.7083 |
0.0097 |
0.57% |
| 2024-03-27 |
110021 |
易方达上证中盘ETF联接A |
1.7083 |
1.7083 |
1.7273 |
1.7273 |
-0.0190 |
-1.10% |
| 2024-03-26 |
110021 |
易方达上证中盘ETF联接A |
1.7273 |
1.7273 |
1.7229 |
1.7229 |
0.0044 |
0.26% |
| 2024-03-25 |
110021 |
易方达上证中盘ETF联接A |
1.7229 |
1.7229 |
1.7334 |
1.7334 |
-0.0105 |
-0.61% |
| 2024-03-22 |
110021 |
易方达上证中盘ETF联接A |
1.7334 |
1.7334 |
1.7483 |
1.7483 |
-0.0149 |
-0.85% |
| 2024-03-21 |
110021 |
易方达上证中盘ETF联接A |
1.7483 |
1.7483 |
1.7487 |
1.7487 |
-0.0004 |
-0.02% |
| 2024-03-20 |
110021 |
易方达上证中盘ETF联接A |
1.7487 |
1.7487 |
1.7462 |
1.7462 |
0.0025 |
0.14% |
| 2024-03-19 |
110021 |
易方达上证中盘ETF联接A |
1.7462 |
1.7462 |
1.7616 |
1.7616 |
-0.0154 |
-0.87% |
| 2024-03-18 |
110021 |
易方达上证中盘ETF联接A |
1.7616 |
1.7616 |
1.7415 |
1.7415 |
0.0201 |
1.15% |
| 2024-03-15 |
110021 |
易方达上证中盘ETF联接A |
1.7415 |
1.7415 |
1.7327 |
1.7327 |
0.0088 |
0.51% |
| 2024-03-14 |
110021 |
易方达上证中盘ETF联接A |
1.7327 |
1.7327 |
1.7370 |
1.7370 |
-0.0043 |
-0.25% |
| 2024-03-13 |
110021 |
易方达上证中盘ETF联接A |
1.7370 |
1.7370 |
1.7466 |
1.7466 |
-0.0096 |
-0.55% |
| 2024-03-12 |
110021 |
易方达上证中盘ETF联接A |
1.7466 |
1.7466 |
1.7575 |
1.7575 |
-0.0109 |
-0.62% |
| 2024-03-11 |
110021 |
易方达上证中盘ETF联接A |
1.7575 |
1.7575 |
1.7455 |
1.7455 |
0.0120 |
0.69% |
| 2024-03-08 |
110021 |
易方达上证中盘ETF联接A |
1.7455 |
1.7455 |
1.7312 |
1.7312 |
0.0143 |
0.83% |
| 2024-03-07 |
110021 |
易方达上证中盘ETF联接A |
1.7312 |
1.7312 |
1.7389 |
1.7389 |
-0.0077 |
-0.44% |
| 2024-03-06 |
110021 |
易方达上证中盘ETF联接A |
1.7389 |
1.7389 |
1.7446 |
1.7446 |
-0.0057 |
-0.33% |
| 2024-03-05 |
110021 |
易方达上证中盘ETF联接A |
1.7446 |
1.7446 |
1.7351 |
1.7351 |
0.0095 |
0.55% |
| 2024-03-04 |
110021 |
易方达上证中盘ETF联接A |
1.7351 |
1.7351 |
1.7273 |
1.7273 |
0.0078 |
0.45% |
| 2024-03-01 |
110021 |
易方达上证中盘ETF联接A |
1.7273 |
1.7273 |
1.7145 |
1.7145 |
0.0128 |
0.75% |
| 2024-02-29 |
110021 |
易方达上证中盘ETF联接A |
1.7145 |
1.7145 |
1.6830 |
1.6830 |
0.0315 |
1.87% |
| 2024-02-28 |
110021 |
易方达上证中盘ETF联接A |
1.6830 |
1.6830 |
1.7054 |
1.7054 |
-0.0224 |
-1.31% |
| 2024-02-27 |
110021 |
易方达上证中盘ETF联接A |
1.7054 |
1.7054 |
1.6825 |
1.6825 |
0.0229 |
1.36% |
| 2024-02-26 |
110021 |
易方达上证中盘ETF联接A |
1.6825 |
1.6825 |
1.6987 |
1.6987 |
-0.0162 |
-0.95% |
| 2024-02-23 |
110021 |
易方达上证中盘ETF联接A |
1.6987 |
1.6987 |
1.6919 |
1.6919 |
0.0068 |
0.40% |
| 2024-02-22 |
110021 |
易方达上证中盘ETF联接A |
1.6919 |
1.6919 |
1.6751 |
1.6751 |
0.0168 |
1.00% |
| 2024-02-21 |
110021 |
易方达上证中盘ETF联接A |
1.6751 |
1.6751 |
1.6619 |
1.6619 |
0.0132 |
0.79% |
| 2024-02-20 |
110021 |
易方达上证中盘ETF联接A |
1.6619 |
1.6619 |
1.6507 |
1.6507 |
0.0112 |
0.68% |
| 2024-02-19 |
110021 |
易方达上证中盘ETF联接A |
1.6507 |
1.6507 |
1.6276 |
1.6276 |
0.0231 |
1.42% |
