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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
近一年易方达上证中盘ETF联接C基金净值查询
基金历史净值按日期查询: -
近一年,易方达上证中盘ETF联接C(004743)基金累计收益率2.88%
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%
2026-06-16 004743 易方达上证中盘ETF联接C 2.5091 2.5091 2.5200 2.5200 -0.0109 -0.43%
2026-06-15 004743 易方达上证中盘ETF联接C 2.5200 2.5200 2.4856 2.4856 0.0344 1.38%
2026-06-12 004743 易方达上证中盘ETF联接C 2.4856 2.4856 2.4607 2.4607 0.0249 1.01%
2026-06-11 004743 易方达上证中盘ETF联接C 2.4607 2.4607 2.4630 2.4630 -0.0023 -0.09%
2026-06-10 004743 易方达上证中盘ETF联接C 2.4630 2.4630 2.4794 2.4794 -0.0164 -0.66%
2026-06-09 004743 易方达上证中盘ETF联接C 2.4794 2.4794 2.4360 2.4360 0.0434 1.78%
2026-06-08 004743 易方达上证中盘ETF联接C 2.4360 2.4360 2.4822 2.4822 -0.0462 -1.86%
2026-06-05 004743 易方达上证中盘ETF联接C 2.4822 2.4822 2.5183 2.5183 -0.0361 -1.43%
2026-06-04 004743 易方达上证中盘ETF联接C 2.5183 2.5183 2.5312 2.5312 -0.0129 -0.51%
2026-06-03 004743 易方达上证中盘ETF联接C 2.5312 2.5312 2.5259 2.5259 0.0053 0.21%
2026-06-02 004743 易方达上证中盘ETF联接C 2.5259 2.5259 2.5105 2.5105 0.0154 0.61%
2026-06-01 004743 易方达上证中盘ETF联接C 2.5105 2.5105 2.5073 2.5073 0.0032 0.13%
2026-05-29 004743 易方达上证中盘ETF联接C 2.5073 2.5073 2.5161 2.5161 -0.0088 -0.35%
2026-05-28 004743 易方达上证中盘ETF联接C 2.5161 2.5161 2.5234 2.5234 -0.0073 -0.29%
2026-05-27 004743 易方达上证中盘ETF联接C 2.5234 2.5234 2.5439 2.5439 -0.0205 -0.81%
2026-05-26 004743 易方达上证中盘ETF联接C 2.5439 2.5439 2.5284 2.5284 0.0155 0.61%
2026-05-25 004743 易方达上证中盘ETF联接C 2.5284 2.5284 2.4972 2.4972 0.0312 1.25%
2026-05-22 004743 易方达上证中盘ETF联接C 2.4972 2.4972 2.4708 2.4708 0.0264 1.07%
2026-05-21 004743 易方达上证中盘ETF联接C 2.4708 2.4708 2.5101 2.5101 -0.0393 -1.57%
2026-05-20 004743 易方达上证中盘ETF联接C 2.5101 2.5101 2.5052 2.5052 0.0049 0.20%
2026-05-19 004743 易方达上证中盘ETF联接C 2.5052 2.5052 2.4797 2.4797 0.0255 1.03%
2026-05-18 004743 易方达上证中盘ETF联接C 2.4797 2.4797 2.4775 2.4775 0.0022 0.09%
2026-05-15 004743 易方达上证中盘ETF联接C 2.4775 2.4775 2.5010 2.5010 -0.0235 -0.94%
2026-05-14 004743 易方达上证中盘ETF联接C 2.5010 2.5010 2.5427 2.5427 -0.0417 -1.64%
2026-05-13 004743 易方达上证中盘ETF联接C 2.5427 2.5427 2.5182 2.5182 0.0245 0.97%
2026-05-12 004743 易方达上证中盘ETF联接C 2.5182 2.5182 2.5299 2.5299 -0.0117 -0.46%
2026-05-11 004743 易方达上证中盘ETF联接C 2.5299 2.5299 2.4978 2.4978 0.0321 1.29%
2026-05-08 004743 易方达上证中盘ETF联接C 2.4978 2.4978 2.5004 2.5004 -0.0026 -0.10%
2026-04-30 004743 易方达上证中盘ETF联接C 2.4584 2.4584 2.4716 2.4716 -0.0132 -0.53%
2026-04-29 004743 易方达上证中盘ETF联接C 2.4716 2.4716 2.4567 2.4567 0.0149 0.61%
2026-04-28 004743 易方达上证中盘ETF联接C 2.4567 2.4567 2.4544 2.4544 0.0023 0.09%
2026-04-27 004743 易方达上证中盘ETF联接C 2.4544 2.4544 2.4451 2.4451 0.0093 0.38%
2026-04-24 004743 易方达上证中盘ETF联接C 2.4451 2.4451 2.4595 2.4595 -0.0144 -0.59%
2026-04-23 004743 易方达上证中盘ETF联接C 2.4595 2.4595 2.4626 2.4626 -0.0031 -0.13%
2026-04-22 004743 易方达上证中盘ETF联接C 2.4626 2.4626 2.4491 2.4491 0.0135 0.55%
2026-04-21 004743 易方达上证中盘ETF联接C 2.4491 2.4491 2.4391 2.4391 0.0100 0.41%
2026-04-20 004743 易方达上证中盘ETF联接C 2.4391 2.4391 2.4236 2.4236 0.0155 0.64%
2026-04-17 004743 易方达上证中盘ETF联接C 2.4236 2.4236 2.4307 2.4307 -0.0071 -0.29%
2026-04-16 004743 易方达上证中盘ETF联接C 2.4307 2.4307 2.4144 2.4144 0.0163 0.68%
2026-04-15 004743 易方达上证中盘ETF联接C 2.4144 2.4144 2.4235 2.4235 -0.0091 -0.38%
2026-04-14 004743 易方达上证中盘ETF联接C 2.4235 2.4235 2.4022 2.4022 0.0213 0.89%
2026-04-13 004743 易方达上证中盘ETF联接C 2.4022 2.4022 2.4039 2.4039 -0.0017 -0.07%
2026-04-10 004743 易方达上证中盘ETF联接C 2.4039 2.4039 2.3842 2.3842 0.0197 0.83%
2026-04-09 004743 易方达上证中盘ETF联接C 2.3842 2.3842 2.4039 2.4039 -0.0197 -0.82%
2026-04-08 004743 易方达上证中盘ETF联接C 2.4039 2.4039 2.3399 2.3399 0.0640 2.74%
2026-04-07 004743 易方达上证中盘ETF联接C 2.3399 2.3399 2.3397 2.3397 0.0002 0.01%
2026-04-03 004743 易方达上证中盘ETF联接C 2.3397 2.3397 2.3610 2.3610 -0.0213 -0.90%
2026-04-02 004743 易方达上证中盘ETF联接C 2.3610 2.3610 2.3779 2.3779 -0.0169 -0.71%
2026-04-01 004743 易方达上证中盘ETF联接C 2.3779 2.3779 2.3475 2.3475 0.0304 1.29%
2026-03-31 004743 易方达上证中盘ETF联接C 2.3475 2.3475 2.3674 2.3674 -0.0199 -0.84%
2026-03-30 004743 易方达上证中盘ETF联接C 2.3674 2.3674 2.3669 2.3669 0.0005 0.02%
2026-03-27 004743 易方达上证中盘ETF联接C 2.3669 2.3669 2.3593 2.3593 0.0076 0.32%
2026-03-26 004743 易方达上证中盘ETF联接C 2.3593 2.3593 2.3898 2.3898 -0.0305 -1.28%
2026-03-25 004743 易方达上证中盘ETF联接C 2.3898 2.3898 2.3591 2.3591 0.0307 1.30%
2026-03-24 004743 易方达上证中盘ETF联接C 2.3591 2.3591 2.3215 2.3215 0.0376 1.62%
2026-03-23 004743 易方达上证中盘ETF联接C 2.3215 2.3215 2.3974 2.3974 -0.0759 -3.17%
2026-03-20 004743 易方达上证中盘ETF联接C 2.3974 2.3974 2.4201 2.4201 -0.0227 -0.94%
2026-03-19 004743 易方达上证中盘ETF联接C 2.4201 2.4201 2.4643 2.4643 -0.0442 -1.79%
2026-03-18 004743 易方达上证中盘ETF联接C 2.4643 2.4643 2.4576 2.4576 0.0067 0.27%
2026-03-17 004743 易方达上证中盘ETF联接C 2.4576 2.4576 2.4839 2.4839 -0.0263 -1.06%
2026-03-16 004743 易方达上证中盘ETF联接C 2.4839 2.4839 2.4975 2.4975 -0.0136 -0.54%
2026-03-13 004743 易方达上证中盘ETF联接C 2.4975 2.4975 2.5118 2.5118 -0.0143 -0.57%
2026-03-12 004743 易方达上证中盘ETF联接C 2.5118 2.5118 2.5082 2.5082 0.0036 0.14%
2026-03-11 004743 易方达上证中盘ETF联接C 2.5082 2.5082 2.4928 2.4928 0.0154 0.62%
2026-03-10 004743 易方达上证中盘ETF联接C 2.4928 2.4928 2.4745 2.4745 0.0183 0.74%
2026-03-09 004743 易方达上证中盘ETF联接C 2.4745 2.4745 2.4951 2.4951 -0.0206 -0.83%
2026-03-06 004743 易方达上证中盘ETF联接C 2.4951 2.4951 2.4900 2.4900 0.0051 0.20%
2026-03-05 004743 易方达上证中盘ETF联接C 2.4900 2.4900 2.4666 2.4666 0.0234 0.95%
2026-03-04 004743 易方达上证中盘ETF联接C 2.4666 2.4666 2.4891 2.4891 -0.0225 -0.90%
2026-03-03 004743 易方达上证中盘ETF联接C 2.4891 2.4891 2.5266 2.5266 -0.0375 -1.48%
2026-03-02 004743 易方达上证中盘ETF联接C 2.5266 2.5266 2.5050 2.5050 0.0216 0.86%
2026-02-27 004743 易方达上证中盘ETF联接C 2.5050 2.5050 2.5049 2.5049 0.0001 0.00%
2026-02-26 004743 易方达上证中盘ETF联接C 2.5049 2.5049 2.4989 2.4989 0.0060 0.24%
2026-02-25 004743 易方达上证中盘ETF联接C 2.4989 2.4989 2.4891 2.4891 0.0098 0.39%
2026-02-24 004743 易方达上证中盘ETF联接C 2.4891 2.4891 2.4569 2.4569 0.0322 1.31%
2026-02-13 004743 易方达上证中盘ETF联接C 2.4569 2.4569 2.4833 2.4833 -0.0264 -1.06%
2026-02-12 004743 易方达上证中盘ETF联接C 2.4833 2.4833 2.4763 2.4763 0.0070 0.28%
2026-02-11 004743 易方达上证中盘ETF联接C 2.4763 2.4763 2.4682 2.4682 0.0081 0.33%
2026-02-10 004743 易方达上证中盘ETF联接C 2.4682 2.4682 2.4588 2.4588 0.0094 0.38%
2026-02-09 004743 易方达上证中盘ETF联接C 2.4588 2.4588 2.4274 2.4274 0.0314 1.29%
2026-02-06 004743 易方达上证中盘ETF联接C 2.4274 2.4274 2.4336 2.4336 -0.0062 -0.25%
2026-02-05 004743 易方达上证中盘ETF联接C 2.4336 2.4336 2.4423 2.4423 -0.0087 -0.36%
2026-02-04 004743 易方达上证中盘ETF联接C 2.4423 2.4423 2.4210 2.4210 0.0213 0.88%
2026-02-03 004743 易方达上证中盘ETF联接C 2.4210 2.4210 2.3970 2.3970 0.0240 1.00%
2026-02-02 004743 易方达上证中盘ETF联接C 2.3970 2.3970 2.4608 2.4608 -0.0638 -2.59%
2026-01-30 004743 易方达上证中盘ETF联接C 2.4608 2.4608 2.5032 2.5032 -0.0424 -1.69%
2026-01-29 004743 易方达上证中盘ETF联接C 2.5032 2.5032 2.4953 2.4953 0.0079 0.32%
2026-01-28 004743 易方达上证中盘ETF联接C 2.4953 2.4953 2.4735 2.4735 0.0218 0.88%
2026-01-27 004743 易方达上证中盘ETF联接C 2.4735 2.4735 2.4739 2.4739 -0.0004 -0.02%
2026-01-26 004743 易方达上证中盘ETF联接C 2.4739 2.4739 2.4704 2.4704 0.0035 0.14%
2026-01-23 004743 易方达上证中盘ETF联接C 2.4704 2.4704 2.4750 2.4750 -0.0046 -0.19%
2026-01-22 004743 易方达上证中盘ETF联接C 2.4750 2.4750 2.4748 2.4748 0.0002 0.01%
2026-01-21 004743 易方达上证中盘ETF联接C 2.4748 2.4748 2.4694 2.4694 0.0054 0.22%
2026-01-20 004743 易方达上证中盘ETF联接C 2.4694 2.4694 2.4561 2.4561 0.0133 0.54%
2026-01-19 004743 易方达上证中盘ETF联接C 2.4561 2.4561 2.4447 2.4447 0.0114 0.47%
2026-01-16 004743 易方达上证中盘ETF联接C 2.4447 2.4447 2.4448 2.4448 -0.0001 0.00%
2026-01-15 004743 易方达上证中盘ETF联接C 2.4448 2.4448 2.4434 2.4434 0.0014 0.06%
2026-01-14 004743 易方达上证中盘ETF联接C 2.4434 2.4434 2.4612 2.4612 -0.0178 -0.72%
2026-01-13 004743 易方达上证中盘ETF联接C 2.4612 2.4612 2.4661 2.4661 -0.0049 -0.20%
2026-01-12 004743 易方达上证中盘ETF联接C 2.4661 2.4661 2.4505 2.4505 0.0156 0.64%
2026-01-09 004743 易方达上证中盘ETF联接C 2.4505 2.4505 2.4438 2.4438 0.0067 0.27%
2026-01-08 004743 易方达上证中盘ETF联接C 2.4438 2.4438 2.4579 2.4579 -0.0141 -0.57%
2026-01-07 004743 易方达上证中盘ETF联接C 2.4579 2.4579 2.4536 2.4536 0.0043 0.18%
2026-01-06 004743 易方达上证中盘ETF联接C 2.4536 2.4536 2.4130 2.4130 0.0406 1.68%
2026-01-05 004743 易方达上证中盘ETF联接C 2.4130 2.4130 2.3809 2.3809 0.0321 1.35%
2025-12-31 004743 易方达上证中盘ETF联接C 2.3809 2.3809 2.3839 2.3839 -0.0030 -0.13%
2025-12-30 004743 易方达上证中盘ETF联接C 2.3839 2.3839 2.3819 2.3819 0.0020 0.08%
2025-12-29 004743 易方达上证中盘ETF联接C 2.3819 2.3819 2.3864 2.3864 -0.0045 -0.19%
2025-12-26 004743 易方达上证中盘ETF联接C 2.3864 2.3864 2.3836 2.3836 0.0028 0.12%
2025-12-25 004743 易方达上证中盘ETF联接C 2.3836 2.3836 2.3777 2.3777 0.0059 0.25%
2025-12-24 004743 易方达上证中盘ETF联接C 2.3777 2.3777 2.3623 2.3623 0.0154 0.65%
2025-12-23 004743 易方达上证中盘ETF联接C 2.3623 2.3623 2.3599 2.3599 0.0024 0.10%
2025-12-22 004743 易方达上证中盘ETF联接C 2.3599 2.3599 2.3437 2.3437 0.0162 0.69%
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%
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%