易方达上证中盘ETF联接C基金净值查询(004743)
今天最新净值
2.3390
0.0018 0.08%
2025-12-19
盘中实时估值(仅供参考)
2.3391
0.0001 0.0062%
- 累计净值：2.3390
- 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：2.75亿
- 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-0.63%
| 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 |
| 2025-12-19 |
004743 |
易方达上证中盘ETF联接C |
2.3437 |
2.3437 |
2.3390 |
2.3390 |
0.0047 |
0.20% |
| 2025-12-18 |
004743 |
易方达上证中盘ETF联接C |
2.3390 |
2.3390 |
2.3372 |
2.3372 |
0.0018 |
0.08% |
| 2025-12-17 |
004743 |
易方达上证中盘ETF联接C |
2.3372 |
2.3372 |
2.3057 |
2.3057 |
0.0315 |
1.37% |
| 2025-12-16 |
004743 |
易方达上证中盘ETF联接C |
2.3057 |
2.3057 |
2.3296 |
2.3296 |
-0.0239 |
-1.03% |
| 2025-12-15 |
004743 |
易方达上证中盘ETF联接C |
2.3296 |
2.3296 |
2.3397 |
2.3397 |
-0.0101 |
-0.43% |
| 2025-12-12 |
004743 |
易方达上证中盘ETF联接C |
2.3397 |
2.3397 |
2.3279 |
2.3279 |
0.0118 |
0.51% |
| 2025-12-11 |
004743 |
易方达上证中盘ETF联接C |
2.3279 |
2.3279 |
2.3441 |
2.3441 |
-0.0162 |
-0.69% |
| 2025-12-10 |
004743 |
易方达上证中盘ETF联接C |
2.3441 |
2.3441 |
2.3505 |
2.3505 |
-0.0064 |
-0.27% |
| 2025-12-09 |
004743 |
易方达上证中盘ETF联接C |
2.3505 |
2.3505 |
2.3597 |
2.3597 |
-0.0092 |
-0.39% |
| 2025-12-08 |
004743 |
易方达上证中盘ETF联接C |
2.3597 |
2.3597 |
2.3514 |
2.3514 |
0.0083 |
0.35% |
|
|
| 2025-12-05 |
004743 |
易方达上证中盘ETF联接C |
2.3514 |
2.3514 |
2.3407 |
2.3407 |
0.0107 |
0.46% |
| 2025-12-04 |
004743 |
易方达上证中盘ETF联接C |
2.3407 |
2.3407 |
2.3428 |
2.3428 |
-0.0021 |
-0.09% |
| 2025-12-03 |
004743 |
易方达上证中盘ETF联接C |
2.3428 |
2.3428 |
2.3498 |
2.3498 |
-0.0070 |
-0.30% |
| 2025-12-02 |
004743 |
易方达上证中盘ETF联接C |
2.3498 |
2.3498 |
2.3605 |
2.3605 |
-0.0107 |
-0.45% |
| 2025-12-01 |
004743 |
易方达上证中盘ETF联接C |
2.3605 |
2.3605 |
2.3339 |
2.3339 |
0.0266 |
1.14% |
| 2025-11-28 |
004743 |
易方达上证中盘ETF联接C |
2.3339 |
2.3339 |
2.3258 |
2.3258 |
0.0081 |
0.35% |
| 2025-11-27 |
004743 |
易方达上证中盘ETF联接C |
2.3258 |
2.3258 |
2.3180 |
2.3180 |
0.0078 |
0.34% |
| 2025-11-26 |
004743 |
易方达上证中盘ETF联接C |
2.3180 |
2.3180 |
2.3177 |
2.3177 |
0.0003 |
0.01% |
| 2025-11-25 |
004743 |
易方达上证中盘ETF联接C |
2.3177 |
2.3177 |
2.2991 |
2.2991 |
0.0186 |
0.81% |
| 2025-11-24 |
004743 |
易方达上证中盘ETF联接C |
2.2991 |
2.2991 |
2.3060 |
2.3060 |
-0.0069 |
-0.30% |
| 2025-11-21 |
004743 |
易方达上证中盘ETF联接C |
2.3060 |
2.3060 |
2.3664 |
2.3664 |
-0.0604 |
-2.55% |
| 2025-11-20 |
004743 |
易方达上证中盘ETF联接C |
2.3664 |
2.3664 |
2.3728 |
2.3728 |
-0.0064 |
-0.27% |
| 2025-11-19 |
004743 |
易方达上证中盘ETF联接C |
2.3728 |
2.3728 |
2.3612 |
2.3612 |
0.0116 |
0.49% |
| 2025-11-18 |
004743 |
易方达上证中盘ETF联接C |
2.3612 |
2.3612 |
2.3818 |
2.3818 |
-0.0206 |
-0.86% |
| 2025-11-17 |
004743 |
易方达上证中盘ETF联接C |
2.3818 |
2.3818 |
2.3934 |
2.3934 |
-0.0116 |
-0.48% |
|
|
| 2025-11-14 |
004743 |
易方达上证中盘ETF联接C |
2.3934 |
2.3934 |
2.4284 |
2.4284 |
-0.0350 |
-1.44% |
| 2025-11-13 |
004743 |
易方达上证中盘ETF联接C |
2.4284 |
2.4284 |
2.4092 |
2.4092 |
0.0192 |
0.80% |
| 2025-11-12 |
004743 |
易方达上证中盘ETF联接C |
2.4092 |
2.4092 |
2.4217 |
2.4217 |
-0.0125 |
-0.52% |
| 2025-11-11 |
004743 |
易方达上证中盘ETF联接C |
2.4217 |
2.4217 |
2.4435 |
2.4435 |
-0.0218 |
-0.89% |
| 2025-11-10 |
004743 |
易方达上证中盘ETF联接C |
2.4435 |
2.4435 |
2.4353 |
2.4353 |
0.0082 |
0.34% |
| 2025-11-07 |
004743 |
易方达上证中盘ETF联接C |
2.4353 |
2.4353 |
2.4400 |
2.4400 |
-0.0047 |
-0.19% |
| 2025-11-06 |
004743 |
易方达上证中盘ETF联接C |
2.4400 |
2.4400 |
2.4075 |
2.4075 |
0.0325 |
1.35% |
| 2025-11-05 |
004743 |
易方达上证中盘ETF联接C |
2.4075 |
2.4075 |
2.4018 |
2.4018 |
0.0057 |
0.24% |
| 2025-11-04 |
004743 |
易方达上证中盘ETF联接C |
2.4018 |
2.4018 |
2.4136 |
2.4136 |
-0.0118 |
-0.49% |
| 2025-11-03 |
004743 |
易方达上证中盘ETF联接C |
2.4136 |
2.4136 |
2.4008 |
2.4008 |
0.0128 |
0.53% |
| 2025-10-31 |
004743 |
易方达上证中盘ETF联接C |
2.4008 |
2.4008 |
2.4377 |
2.4377 |
-0.0369 |
-1.51% |
| 2025-10-30 |
004743 |
易方达上证中盘ETF联接C |
2.4377 |
2.4377 |
2.4518 |
2.4518 |
-0.0141 |
-0.58% |
| 2025-10-29 |
004743 |
易方达上证中盘ETF联接C |
2.4518 |
2.4518 |
2.4234 |
2.4234 |
0.0284 |
1.17% |
| 2025-10-28 |
004743 |
易方达上证中盘ETF联接C |
2.4234 |
2.4234 |
2.4364 |
2.4364 |
-0.0130 |
-0.53% |
| 2025-10-27 |
004743 |
易方达上证中盘ETF联接C |
2.4364 |
2.4364 |
2.3985 |
2.3985 |
0.0379 |
1.58% |
| 2025-10-24 |
004743 |
易方达上证中盘ETF联接C |
2.3985 |
2.3985 |
2.3806 |
2.3806 |
0.0179 |
0.75% |
| 2025-10-23 |
004743 |
易方达上证中盘ETF联接C |
2.3806 |
2.3806 |
2.3773 |
2.3773 |
0.0033 |
0.14% |
| 2025-10-22 |
004743 |
易方达上证中盘ETF联接C |
2.3773 |
2.3773 |
2.3918 |
2.3918 |
-0.0145 |
-0.61% |
| 2025-10-21 |
004743 |
易方达上证中盘ETF联接C |
2.3918 |
2.3918 |
2.3673 |
2.3673 |
0.0245 |
1.03% |
| 2025-10-20 |
004743 |
易方达上证中盘ETF联接C |
2.3673 |
2.3673 |
2.3650 |
2.3650 |
0.0023 |
0.10% |
| 2025-10-17 |
004743 |
易方达上证中盘ETF联接C |
2.3650 |
2.3650 |
2.4122 |
2.4122 |
-0.0472 |
-1.96% |
| 2025-10-16 |
004743 |
易方达上证中盘ETF联接C |
2.4122 |
2.4122 |
2.4139 |
2.4139 |
-0.0017 |
-0.07% |
| 2025-10-15 |
004743 |
易方达上证中盘ETF联接C |
2.4139 |
2.4139 |
2.3872 |
2.3872 |
0.0267 |
1.12% |
| 2025-10-14 |
004743 |
易方达上证中盘ETF联接C |
2.3872 |
2.3872 |
2.4059 |
2.4059 |
-0.0187 |
-0.78% |
| 2025-10-13 |
004743 |
易方达上证中盘ETF联接C |
2.4059 |
2.4059 |
2.4010 |
2.4010 |
0.0049 |
0.20% |
| 2025-10-10 |
004743 |
易方达上证中盘ETF联接C |
2.4010 |
2.4010 |
2.4245 |
2.4245 |
-0.0235 |
-0.97% |
| 2025-10-09 |
004743 |
易方达上证中盘ETF联接C |
2.4245 |
2.4245 |
2.3771 |
2.3771 |
0.0474 |
1.99% |
| 2025-09-30 |
004743 |
易方达上证中盘ETF联接C |
2.3771 |
2.3771 |
2.3605 |
2.3605 |
0.0166 |
0.70% |
| 2025-09-29 |
004743 |
易方达上证中盘ETF联接C |
2.3605 |
2.3605 |
2.3311 |
2.3311 |
0.0294 |
1.26% |
| 2025-09-26 |
004743 |
易方达上证中盘ETF联接C |
2.3311 |
2.3311 |
2.3472 |
2.3472 |
-0.0161 |
-0.69% |
| 2025-09-25 |
004743 |
易方达上证中盘ETF联接C |
2.3472 |
2.3472 |
2.3446 |
2.3446 |
0.0026 |
0.11% |
| 2025-09-24 |
004743 |
易方达上证中盘ETF联接C |
2.3446 |
2.3446 |
2.3330 |
2.3330 |
0.0116 |
0.50% |
| 2025-09-23 |
004743 |
易方达上证中盘ETF联接C |
2.3330 |
2.3330 |
2.3382 |
2.3382 |
-0.0052 |
-0.22% |
| 2025-09-22 |
004743 |
易方达上证中盘ETF联接C |
2.3382 |
2.3382 |
2.3273 |
2.3273 |
0.0109 |
0.47% |
