易方达上证中盘ETF联接C基金净值查询(004743)
今天最新净值
2.4135
-0.0076 -0.31%
2026-09-16
盘中实时估值(仅供参考)
2.4579
0.0003 0.0124%
2026-03-24 15:39:58
- 累计净值：2.4135
- 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：0.25亿元
- 基金公司：
- 基金经理：刘砚芳
近一季,易方达上证中盘ETF联接C(004743)基金累计收益率-4.23%
| 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 |
| 2026-09-16 |
004743 |
易方达上证中盘ETF联接C |
2.4176 |
2.4176 |
2.4135 |
2.4135 |
0.0041 |
0.17% |
| 2026-09-15 |
004743 |
易方达上证中盘ETF联接C |
2.4135 |
2.4135 |
2.4211 |
2.4211 |
-0.0076 |
-0.31% |
| 2026-09-14 |
004743 |
易方达上证中盘ETF联接C |
2.4211 |
2.4211 |
2.4327 |
2.4327 |
-0.0116 |
-0.48% |
| 2026-09-11 |
004743 |
易方达上证中盘ETF联接C |
2.4327 |
2.4327 |
2.4552 |
2.4552 |
-0.0225 |
-0.92% |
| 2026-09-10 |
004743 |
易方达上证中盘ETF联接C |
2.4552 |
2.4552 |
2.4633 |
2.4633 |
-0.0081 |
-0.33% |
| 2026-09-09 |
004743 |
易方达上证中盘ETF联接C |
2.4633 |
2.4633 |
2.4517 |
2.4517 |
0.0116 |
0.47% |
| 2026-09-08 |
004743 |
易方达上证中盘ETF联接C |
2.4517 |
2.4517 |
2.4483 |
2.4483 |
0.0034 |
0.14% |
| 2026-09-07 |
004743 |
易方达上证中盘ETF联接C |
2.4483 |
2.4483 |
2.4496 |
2.4496 |
-0.0013 |
-0.05% |
| 2026-09-04 |
004743 |
易方达上证中盘ETF联接C |
2.4496 |
2.4496 |
2.4544 |
2.4544 |
-0.0048 |
-0.20% |
| 2026-09-03 |
004743 |
易方达上证中盘ETF联接C |
2.4544 |
2.4544 |
2.4480 |
2.4480 |
0.0064 |
0.26% |
|
|
| 2026-09-02 |
004743 |
易方达上证中盘ETF联接C |
2.4480 |
2.4480 |
2.4721 |
2.4721 |
-0.0241 |
-0.97% |
| 2026-09-01 |
004743 |
易方达上证中盘ETF联接C |
2.4721 |
2.4721 |
2.4782 |
2.4782 |
-0.0061 |
-0.25% |
| 2026-08-31 |
004743 |
易方达上证中盘ETF联接C |
2.4782 |
2.4782 |
2.4670 |
2.4670 |
0.0112 |
0.45% |
| 2026-08-28 |
004743 |
易方达上证中盘ETF联接C |
2.4670 |
2.4670 |
2.4724 |
2.4724 |
-0.0054 |
-0.22% |
| 2026-08-27 |
004743 |
易方达上证中盘ETF联接C |
2.4724 |
2.4724 |
2.4460 |
2.4460 |
0.0264 |
1.08% |
| 2026-08-26 |
004743 |
易方达上证中盘ETF联接C |
2.4460 |
2.4460 |
2.4268 |
2.4268 |
0.0192 |
0.79% |
| 2026-08-25 |
004743 |
易方达上证中盘ETF联接C |
2.4268 |
2.4268 |
2.4332 |
2.4332 |
-0.0064 |
-0.26% |
| 2026-08-24 |
004743 |
易方达上证中盘ETF联接C |
2.4332 |
2.4332 |
2.4466 |
2.4466 |
-0.0134 |
-0.55% |
| 2026-08-21 |
004743 |
易方达上证中盘ETF联接C |
2.4466 |
2.4466 |
2.4427 |
2.4427 |
0.0039 |
0.16% |
| 2026-08-20 |
004743 |
易方达上证中盘ETF联接C |
2.4427 |
2.4427 |
2.4368 |
2.4368 |
0.0059 |
0.24% |
| 2026-08-19 |
004743 |
易方达上证中盘ETF联接C |
2.4368 |
2.4368 |
2.4863 |
2.4863 |
-0.0495 |
-1.99% |
| 2026-08-18 |
004743 |
易方达上证中盘ETF联接C |
2.4863 |
2.4863 |
2.4855 |
2.4855 |
0.0008 |
0.03% |
| 2026-08-17 |
004743 |
易方达上证中盘ETF联接C |
2.4855 |
2.4855 |
2.4523 |
2.4523 |
0.0332 |
1.35% |
| 2026-08-14 |
004743 |
易方达上证中盘ETF联接C |
2.4523 |
2.4523 |
2.4462 |
2.4462 |
0.0061 |
0.25% |
| 2026-08-13 |
004743 |
易方达上证中盘ETF联接C |
2.4462 |
2.4462 |
2.4703 |
2.4703 |
-0.0241 |
-0.98% |
|
|
| 2026-08-12 |
004743 |
易方达上证中盘ETF联接C |
2.4703 |
2.4703 |
2.4645 |
2.4645 |
0.0058 |
0.24% |
| 2026-08-11 |
004743 |
易方达上证中盘ETF联接C |
2.4645 |
2.4645 |
2.4944 |
2.4944 |
-0.0299 |
-1.20% |
| 2026-08-10 |
004743 |
易方达上证中盘ETF联接C |
2.4944 |
2.4944 |
2.4775 |
2.4775 |
0.0169 |
0.68% |
| 2026-08-07 |
004743 |
易方达上证中盘ETF联接C |
2.4775 |
2.4775 |
2.4581 |
2.4581 |
0.0194 |
0.79% |
| 2026-08-06 |
004743 |
易方达上证中盘ETF联接C |
2.4581 |
2.4581 |
2.4460 |
2.4460 |
0.0121 |
0.49% |
| 2026-08-05 |
004743 |
易方达上证中盘ETF联接C |
2.4460 |
2.4460 |
2.4089 |
2.4089 |
0.0371 |
1.54% |
| 2026-08-04 |
004743 |
易方达上证中盘ETF联接C |
2.4089 |
2.4089 |
2.4053 |
2.4053 |
0.0036 |
0.15% |
| 2026-08-03 |
004743 |
易方达上证中盘ETF联接C |
2.4053 |
2.4053 |
2.4233 |
2.4233 |
-0.0180 |
-0.74% |
| 2026-07-31 |
004743 |
易方达上证中盘ETF联接C |
2.4233 |
2.4233 |
2.4023 |
2.4023 |
0.0210 |
0.87% |
| 2026-07-30 |
004743 |
易方达上证中盘ETF联接C |
2.4023 |
2.4023 |
2.4104 |
2.4104 |
-0.0081 |
-0.34% |
| 2026-07-29 |
004743 |
易方达上证中盘ETF联接C |
2.4104 |
2.4104 |
2.3896 |
2.3896 |
0.0208 |
0.87% |
| 2026-07-28 |
004743 |
易方达上证中盘ETF联接C |
2.3896 |
2.3896 |
2.4256 |
2.4256 |
-0.0360 |
-1.48% |
| 2026-07-27 |
004743 |
易方达上证中盘ETF联接C |
2.4256 |
2.4256 |
2.3893 |
2.3893 |
0.0363 |
1.52% |
| 2026-07-24 |
004743 |
易方达上证中盘ETF联接C |
2.3893 |
2.3893 |
2.4332 |
2.4332 |
-0.0439 |
-1.80% |
| 2026-07-23 |
004743 |
易方达上证中盘ETF联接C |
2.4332 |
2.4332 |
2.4211 |
2.4211 |
0.0121 |
0.50% |
| 2026-07-22 |
004743 |
易方达上证中盘ETF联接C |
2.4211 |
2.4211 |
2.4109 |
2.4109 |
0.0102 |
0.42% |
| 2026-07-21 |
004743 |
易方达上证中盘ETF联接C |
2.4109 |
2.4109 |
2.3627 |
2.3627 |
0.0482 |
2.04% |
| 2026-07-20 |
004743 |
易方达上证中盘ETF联接C |
2.3627 |
2.3627 |
2.3506 |
2.3506 |
0.0121 |
0.51% |
| 2026-07-17 |
004743 |
易方达上证中盘ETF联接C |
2.3506 |
2.3506 |
2.4059 |
2.4059 |
-0.0553 |
-2.30% |
| 2026-07-16 |
004743 |
易方达上证中盘ETF联接C |
2.4059 |
2.4059 |
2.4450 |
2.4450 |
-0.0391 |
-1.60% |
| 2026-07-15 |
004743 |
易方达上证中盘ETF联接C |
2.4450 |
2.4450 |
2.4640 |
2.4640 |
-0.0190 |
-0.77% |
| 2026-07-14 |
004743 |
易方达上证中盘ETF联接C |
2.4640 |
2.4640 |
2.4294 |
2.4294 |
0.0346 |
1.42% |
| 2026-07-13 |
004743 |
易方达上证中盘ETF联接C |
2.4294 |
2.4294 |
2.4729 |
2.4729 |
-0.0435 |
-1.76% |
| 2026-07-10 |
004743 |
易方达上证中盘ETF联接C |
2.4729 |
2.4729 |
2.4907 |
2.4907 |
-0.0178 |
-0.71% |
| 2026-07-09 |
004743 |
易方达上证中盘ETF联接C |
2.4907 |
2.4907 |
2.4585 |
2.4585 |
0.0322 |
1.31% |
| 2026-07-08 |
004743 |
易方达上证中盘ETF联接C |
2.4585 |
2.4585 |
2.4818 |
2.4818 |
-0.0233 |
-0.94% |
| 2026-07-07 |
004743 |
易方达上证中盘ETF联接C |
2.4818 |
2.4818 |
2.5154 |
2.5154 |
-0.0336 |
-1.34% |
| 2026-07-06 |
004743 |
易方达上证中盘ETF联接C |
2.5154 |
2.5154 |
2.5048 |
2.5048 |
0.0106 |
0.42% |
| 2026-07-03 |
004743 |
易方达上证中盘ETF联接C |
2.5048 |
2.5048 |
2.4883 |
2.4883 |
0.0165 |
0.66% |
| 2026-07-02 |
004743 |
易方达上证中盘ETF联接C |
2.4883 |
2.4883 |
2.5321 |
2.5321 |
-0.0438 |
-1.73% |
| 2026-07-01 |
004743 |
易方达上证中盘ETF联接C |
2.5321 |
2.5321 |
2.5311 |
2.5311 |
0.0010 |
0.04% |
| 2026-06-30 |
004743 |
易方达上证中盘ETF联接C |
2.5311 |
2.5311 |
2.5376 |
2.5376 |
-0.0065 |
-0.26% |
| 2026-06-29 |
004743 |
易方达上证中盘ETF联接C |
2.5376 |
2.5376 |
2.5152 |
2.5152 |
0.0224 |
0.89% |
| 2026-06-26 |
004743 |
易方达上证中盘ETF联接C |
2.5152 |
2.5152 |
2.5664 |
2.5664 |
-0.0512 |
-2.00% |
| 2026-06-25 |
004743 |
易方达上证中盘ETF联接C |
2.5664 |
2.5664 |
2.5416 |
2.5416 |
0.0248 |
0.98% |
| 2026-06-24 |
004743 |
易方达上证中盘ETF联接C |
2.5416 |
2.5416 |
2.5314 |
2.5314 |
0.0102 |
0.40% |
| 2026-06-23 |
004743 |
易方达上证中盘ETF联接C |
2.5314 |
2.5314 |
2.5712 |
2.5712 |
-0.0398 |
-1.55% |
| 2026-06-22 |
004743 |
易方达上证中盘ETF联接C |
2.5712 |
2.5712 |
2.5136 |
2.5136 |
0.0576 |
2.29% |
| 2026-06-18 |
004743 |
易方达上证中盘ETF联接C |
2.5136 |
2.5136 |
2.5336 |
2.5336 |
-0.0200 |
-0.79% |
| 2026-06-17 |
004743 |
易方达上证中盘ETF联接C |
2.5336 |
2.5336 |
2.5091 |
2.5091 |
0.0245 |
0.98% |
