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
近半年,易方达上证中盘ETF联接C(004743)基金累计收益率13.66%
| 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% |
| 2025-09-19 |
004743 |
易方达上证中盘ETF联接C |
2.3273 |
2.3273 |
2.3267 |
2.3267 |
0.0006 |
0.03% |
| 2025-09-18 |
004743 |
易方达上证中盘ETF联接C |
2.3267 |
2.3267 |
2.3520 |
2.3520 |
-0.0253 |
-1.08% |
| 2025-09-17 |
004743 |
易方达上证中盘ETF联接C |
2.3520 |
2.3520 |
2.3424 |
2.3424 |
0.0096 |
0.41% |
| 2025-09-16 |
004743 |
易方达上证中盘ETF联接C |
2.3424 |
2.3424 |
2.3460 |
2.3460 |
-0.0036 |
-0.15% |
| 2025-09-15 |
004743 |
易方达上证中盘ETF联接C |
2.3460 |
2.3460 |
2.3482 |
2.3482 |
-0.0022 |
-0.09% |
| 2025-09-12 |
004743 |
易方达上证中盘ETF联接C |
2.3482 |
2.3482 |
2.3549 |
2.3549 |
-0.0067 |
-0.28% |
| 2025-09-11 |
004743 |
易方达上证中盘ETF联接C |
2.3549 |
2.3549 |
2.3137 |
2.3137 |
0.0412 |
1.78% |
| 2025-09-10 |
004743 |
易方达上证中盘ETF联接C |
2.3137 |
2.3137 |
2.3135 |
2.3135 |
0.0002 |
0.01% |
| 2025-09-09 |
004743 |
易方达上证中盘ETF联接C |
2.3135 |
2.3135 |
2.3212 |
2.3212 |
-0.0077 |
-0.33% |
| 2025-09-08 |
004743 |
易方达上证中盘ETF联接C |
2.3212 |
2.3212 |
2.3130 |
2.3130 |
0.0082 |
0.35% |
| 2025-09-05 |
004743 |
易方达上证中盘ETF联接C |
2.3130 |
2.3130 |
2.2833 |
2.2833 |
0.0297 |
1.30% |
| 2025-09-04 |
004743 |
易方达上证中盘ETF联接C |
2.2833 |
2.2833 |
2.3203 |
2.3203 |
-0.0370 |
-1.59% |
| 2025-09-03 |
004743 |
易方达上证中盘ETF联接C |
2.3203 |
2.3203 |
2.3399 |
2.3399 |
-0.0196 |
-0.84% |
| 2025-09-02 |
004743 |
易方达上证中盘ETF联接C |
2.3399 |
2.3399 |
2.3553 |
2.3553 |
-0.0154 |
-0.65% |
| 2025-09-01 |
004743 |
易方达上证中盘ETF联接C |
2.3553 |
2.3553 |
2.3416 |
2.3416 |
0.0137 |
0.59% |
| 2025-08-29 |
004743 |
易方达上证中盘ETF联接C |
2.3416 |
2.3416 |
2.3309 |
2.3309 |
0.0107 |
0.46% |
| 2025-08-28 |
004743 |
易方达上证中盘ETF联接C |
2.3309 |
2.3309 |
2.2980 |
2.2980 |
0.0329 |
1.43% |
| 2025-08-27 |
004743 |
易方达上证中盘ETF联接C |
2.2980 |
2.2980 |
2.3310 |
2.3310 |
-0.0330 |
-1.42% |
| 2025-08-26 |
004743 |
易方达上证中盘ETF联接C |
2.3310 |
2.3310 |
2.3483 |
2.3483 |
-0.0173 |
-0.74% |
| 2025-08-25 |
004743 |
易方达上证中盘ETF联接C |
2.3483 |
2.3483 |
2.3073 |
2.3073 |
0.0410 |
1.78% |
| 2025-08-22 |
004743 |
易方达上证中盘ETF联接C |
2.3073 |
2.3073 |
2.2733 |
2.2733 |
0.0340 |
1.50% |
| 2025-08-21 |
004743 |
易方达上证中盘ETF联接C |
2.2733 |
2.2733 |
2.2664 |
2.2664 |
0.0069 |
0.30% |
| 2025-08-20 |
004743 |
易方达上证中盘ETF联接C |
2.2664 |
2.2664 |
2.2393 |
2.2393 |
0.0271 |
1.21% |
| 2025-08-19 |
004743 |
易方达上证中盘ETF联接C |
2.2393 |
2.2393 |
2.2393 |
2.2393 |
0.0000 |
0.00% |
| 2025-08-18 |
004743 |
易方达上证中盘ETF联接C |
2.2393 |
2.2393 |
2.2233 |
2.2233 |
0.0160 |
0.72% |
| 2025-08-15 |
004743 |
易方达上证中盘ETF联接C |
2.2233 |
2.2233 |
2.2094 |
2.2094 |
0.0139 |
0.63% |
| 2025-08-14 |
004743 |
易方达上证中盘ETF联接C |
2.2094 |
2.2094 |
2.2168 |
2.2168 |
-0.0074 |
-0.33% |
| 2025-08-13 |
004743 |
易方达上证中盘ETF联接C |
2.2168 |
2.2168 |
2.2122 |
2.2122 |
0.0046 |
0.21% |
| 2025-08-12 |
004743 |
易方达上证中盘ETF联接C |
2.2122 |
2.2122 |
2.2075 |
2.2075 |
0.0047 |
0.21% |
| 2025-08-11 |
004743 |
易方达上证中盘ETF联接C |
2.2075 |
2.2075 |
2.2128 |
2.2128 |
-0.0053 |
-0.24% |
| 2025-08-08 |
004743 |
易方达上证中盘ETF联接C |
2.2128 |
2.2128 |
2.2123 |
2.2123 |
0.0005 |
0.02% |
| 2025-08-07 |
004743 |
易方达上证中盘ETF联接C |
2.2123 |
2.2123 |
2.2066 |
2.2066 |
0.0057 |
0.26% |
| 2025-08-06 |
004743 |
易方达上证中盘ETF联接C |
2.2066 |
2.2066 |
2.2042 |
2.2042 |
0.0024 |
0.11% |
| 2025-08-05 |
004743 |
易方达上证中盘ETF联接C |
2.2042 |
2.2042 |
2.1820 |
2.1820 |
0.0222 |
1.02% |
| 2025-08-04 |
004743 |
易方达上证中盘ETF联接C |
2.1820 |
2.1820 |
2.1751 |
2.1751 |
0.0069 |
0.32% |
| 2025-08-01 |
004743 |
易方达上证中盘ETF联接C |
2.1751 |
2.1751 |
2.1847 |
2.1847 |
-0.0096 |
-0.44% |
| 2025-07-31 |
004743 |
易方达上证中盘ETF联接C |
2.1847 |
2.1847 |
2.2203 |
2.2203 |
-0.0356 |
-1.60% |
| 2025-07-30 |
004743 |
易方达上证中盘ETF联接C |
2.2203 |
2.2203 |
2.2131 |
2.2131 |
0.0072 |
0.33% |
| 2025-07-29 |
004743 |
易方达上证中盘ETF联接C |
2.2131 |
2.2131 |
2.2099 |
2.2099 |
0.0032 |
0.14% |
| 2025-07-28 |
004743 |
易方达上证中盘ETF联接C |
2.2099 |
2.2099 |
2.2061 |
2.2061 |
0.0038 |
0.17% |
| 2025-07-25 |
004743 |
易方达上证中盘ETF联接C |
2.2061 |
2.2061 |
2.2140 |
2.2140 |
-0.0079 |
-0.36% |
| 2025-07-24 |
004743 |
易方达上证中盘ETF联接C |
2.2140 |
2.2140 |
2.1962 |
2.1962 |
0.0178 |
0.81% |
| 2025-07-23 |
004743 |
易方达上证中盘ETF联接C |
2.1962 |
2.1962 |
2.1960 |
2.1960 |
0.0002 |
0.01% |
| 2025-07-22 |
004743 |
易方达上证中盘ETF联接C |
2.1960 |
2.1960 |
2.1809 |
2.1809 |
0.0151 |
0.69% |
| 2025-07-21 |
004743 |
易方达上证中盘ETF联接C |
2.1809 |
2.1809 |
2.1604 |
2.1604 |
0.0205 |
0.95% |
| 2025-07-18 |
004743 |
易方达上证中盘ETF联接C |
2.1604 |
2.1604 |
2.1469 |
2.1469 |
0.0135 |
0.63% |
| 2025-07-17 |
004743 |
易方达上证中盘ETF联接C |
2.1469 |
2.1469 |
2.1326 |
2.1326 |
0.0143 |
0.67% |
| 2025-07-16 |
004743 |
易方达上证中盘ETF联接C |
2.1326 |
2.1326 |
2.1370 |
2.1370 |
-0.0044 |
-0.21% |
| 2025-07-15 |
004743 |
易方达上证中盘ETF联接C |
2.1370 |
2.1370 |
2.1430 |
2.1430 |
-0.0060 |
-0.28% |
| 2025-07-14 |
004743 |
易方达上证中盘ETF联接C |
2.1430 |
2.1430 |
2.1326 |
2.1326 |
0.0104 |
0.49% |
| 2025-07-11 |
004743 |
易方达上证中盘ETF联接C |
2.1326 |
2.1326 |
2.1365 |
2.1365 |
-0.0039 |
-0.18% |
| 2025-07-10 |
004743 |
易方达上证中盘ETF联接C |
2.1365 |
2.1365 |
2.1305 |
2.1305 |
0.0060 |
0.28% |
| 2025-07-09 |
004743 |
易方达上证中盘ETF联接C |
2.1305 |
2.1305 |
2.1380 |
2.1380 |
-0.0075 |
-0.35% |
| 2025-07-08 |
004743 |
易方达上证中盘ETF联接C |
2.1380 |
2.1380 |
2.1263 |
2.1263 |
0.0117 |
0.55% |
| 2025-07-07 |
004743 |
易方达上证中盘ETF联接C |
2.1263 |
2.1263 |
2.1225 |
2.1225 |
0.0038 |
0.18% |
| 2025-07-04 |
004743 |
易方达上证中盘ETF联接C |
2.1225 |
2.1225 |
2.1093 |
2.1093 |
0.0132 |
0.63% |
| 2025-07-03 |
004743 |
易方达上证中盘ETF联接C |
2.1093 |
2.1093 |
2.1025 |
2.1025 |
0.0068 |
0.32% |
| 2025-07-02 |
004743 |
易方达上证中盘ETF联接C |
2.1025 |
2.1025 |
2.0976 |
2.0976 |
0.0049 |
0.23% |
| 2025-07-01 |
004743 |
易方达上证中盘ETF联接C |
2.0976 |
2.0976 |
2.0905 |
2.0905 |
0.0071 |
0.34% |
| 2025-06-30 |
004743 |
易方达上证中盘ETF联接C |
2.0905 |
2.0905 |
2.0827 |
2.0827 |
0.0078 |
0.37% |
| 2025-06-27 |
004743 |
易方达上证中盘ETF联接C |
2.0827 |
2.0827 |
2.0973 |
2.0973 |
-0.0146 |
-0.70% |
| 2025-06-26 |
004743 |
易方达上证中盘ETF联接C |
2.0973 |
2.0973 |
2.0974 |
2.0974 |
-0.0001 |
0.00% |
| 2025-06-25 |
004743 |
易方达上证中盘ETF联接C |
2.0974 |
2.0974 |
2.0714 |
2.0714 |
0.0260 |
1.26% |
| 2025-06-24 |
004743 |
易方达上证中盘ETF联接C |
2.0714 |
2.0714 |
2.0560 |
2.0560 |
0.0154 |
0.75% |
| 2025-06-23 |
004743 |
易方达上证中盘ETF联接C |
2.0560 |
2.0560 |
2.0461 |
2.0461 |
0.0099 |
0.48% |
| 2025-06-20 |
004743 |
易方达上证中盘ETF联接C |
2.0461 |
2.0461 |
2.0443 |
2.0443 |
0.0018 |
0.09% |
