易方达上证中盘ETF联接C基金净值查询(004743)
今天最新净值
1.7795
0.0261 1.4900%
2024-04-26
盘中实时估值(仅供参考)
1.7534
0.0000 -0.0002%
- 累计净值：1.7795
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.0101亿
- 最近资产：
- 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6.53%
| 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 |
| 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% |
| 2024-02-08 |
004743 |
易方达上证中盘ETF联接C |
1.6526 |
1.6526 |
1.6412 |
1.6412 |
0.0114 |
0.69% |
| 2024-02-07 |
004743 |
易方达上证中盘ETF联接C |
1.6412 |
1.6412 |
1.6232 |
1.6232 |
0.0180 |
1.11% |
| 2024-02-06 |
004743 |
易方达上证中盘ETF联接C |
1.6232 |
1.6232 |
1.5715 |
1.5715 |
0.0517 |
3.29% |
| 2024-02-05 |
004743 |
易方达上证中盘ETF联接C |
1.5715 |
1.5715 |
1.5775 |
1.5775 |
-0.0060 |
-0.38% |
| 2024-02-02 |
004743 |
易方达上证中盘ETF联接C |
1.5775 |
1.5775 |
1.5938 |
1.5938 |
-0.0163 |
-1.02% |
| 2024-02-01 |
004743 |
易方达上证中盘ETF联接C |
1.5938 |
1.5938 |
1.5961 |
1.5961 |
-0.0023 |
-0.14% |
| 2024-01-31 |
004743 |
易方达上证中盘ETF联接C |
1.5961 |
1.5961 |
1.6151 |
1.6151 |
-0.0190 |
-1.18% |
| 2024-01-30 |
004743 |
易方达上证中盘ETF联接C |
1.6151 |
1.6151 |
1.6417 |
1.6417 |
-0.0266 |
-1.62% |
| 2024-01-29 |
004743 |
易方达上证中盘ETF联接C |
1.6417 |
1.6417 |
1.6521 |
1.6521 |
-0.0104 |
-0.63% |
