易方达上证中盘ETF联接A(易基中盘联接)基金净值查询(110021)
今天最新净值
2.3875
-0.0091 -0.38%
2026-09-18
盘中实时估值(仅供参考)
2.4332
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：2.3875
- 成立日期：2010-03-31
- 基金类型：指数型-股票
- 成立份额：20.889亿份
- 最近份额：1.3130亿
- 最近资产：2.63亿
- 基金公司：易方达基金
- 基金经理：刘砚芳
近半年易方达上证中盘ETF联接A|易基中盘联接基金净值查询
近半年,易方达上证中盘ETF联接A(110021)基金累计收益率-1.38%
| 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 |
| 2026-09-18 |
110021 |
易方达上证中盘ETF联接A |
2.4062 |
2.4062 |
2.3875 |
2.3875 |
0.0187 |
0.78% |
| 2026-09-17 |
110021 |
易方达上证中盘ETF联接A |
2.3875 |
2.3875 |
2.3966 |
2.3966 |
-0.0091 |
-0.38% |
| 2026-09-16 |
110021 |
易方达上证中盘ETF联接A |
2.3966 |
2.3966 |
2.3924 |
2.3924 |
0.0042 |
0.18% |
| 2026-09-15 |
110021 |
易方达上证中盘ETF联接A |
2.3924 |
2.3924 |
2.4000 |
2.4000 |
-0.0076 |
-0.32% |
| 2026-09-14 |
110021 |
易方达上证中盘ETF联接A |
2.4000 |
2.4000 |
2.4114 |
2.4114 |
-0.0114 |
-0.47% |
| 2026-09-11 |
110021 |
易方达上证中盘ETF联接A |
2.4114 |
2.4114 |
2.4337 |
2.4337 |
-0.0223 |
-0.92% |
| 2026-09-10 |
110021 |
易方达上证中盘ETF联接A |
2.4337 |
2.4337 |
2.4417 |
2.4417 |
-0.0080 |
-0.33% |
| 2026-09-09 |
110021 |
易方达上证中盘ETF联接A |
2.4417 |
2.4417 |
2.4302 |
2.4302 |
0.0115 |
0.47% |
| 2026-09-08 |
110021 |
易方达上证中盘ETF联接A |
2.4302 |
2.4302 |
2.4268 |
2.4268 |
0.0034 |
0.14% |
| 2026-09-07 |
110021 |
易方达上证中盘ETF联接A |
2.4268 |
2.4268 |
2.4280 |
2.4280 |
-0.0012 |
-0.05% |
|
|
| 2026-09-04 |
110021 |
易方达上证中盘ETF联接A |
2.4280 |
2.4280 |
2.4328 |
2.4328 |
-0.0048 |
-0.20% |
| 2026-09-03 |
110021 |
易方达上证中盘ETF联接A |
2.4328 |
2.4328 |
2.4264 |
2.4264 |
0.0064 |
0.26% |
| 2026-09-02 |
110021 |
易方达上证中盘ETF联接A |
2.4264 |
2.4264 |
2.4503 |
2.4503 |
-0.0239 |
-0.98% |
| 2026-09-01 |
110021 |
易方达上证中盘ETF联接A |
2.4503 |
2.4503 |
2.4563 |
2.4563 |
-0.0060 |
-0.24% |
| 2026-08-31 |
110021 |
易方达上证中盘ETF联接A |
2.4563 |
2.4563 |
2.4452 |
2.4452 |
0.0111 |
0.45% |
| 2026-08-28 |
110021 |
易方达上证中盘ETF联接A |
2.4452 |
2.4452 |
2.4506 |
2.4506 |
-0.0054 |
-0.22% |
| 2026-08-27 |
110021 |
易方达上证中盘ETF联接A |
2.4506 |
2.4506 |
2.4244 |
2.4244 |
0.0262 |
1.08% |
| 2026-08-26 |
110021 |
易方达上证中盘ETF联接A |
2.4244 |
2.4244 |
2.4053 |
2.4053 |
0.0191 |
0.79% |
| 2026-08-25 |
110021 |
易方达上证中盘ETF联接A |
2.4053 |
2.4053 |
2.4116 |
2.4116 |
-0.0063 |
-0.26% |
| 2026-08-24 |
110021 |
易方达上证中盘ETF联接A |
2.4116 |
2.4116 |
2.4248 |
2.4248 |
-0.0132 |
-0.54% |
| 2026-08-21 |
110021 |
易方达上证中盘ETF联接A |
2.4248 |
2.4248 |
2.4209 |
2.4209 |
0.0039 |
0.16% |
| 2026-08-20 |
110021 |
易方达上证中盘ETF联接A |
2.4209 |
2.4209 |
2.4151 |
2.4151 |
0.0058 |
0.24% |
| 2026-08-19 |
110021 |
易方达上证中盘ETF联接A |
2.4151 |
2.4151 |
2.4641 |
2.4641 |
-0.0490 |
-1.99% |
| 2026-08-18 |
110021 |
易方达上证中盘ETF联接A |
2.4641 |
2.4641 |
2.4634 |
2.4634 |
0.0007 |
0.03% |
| 2026-08-17 |
110021 |
易方达上证中盘ETF联接A |
2.4634 |
2.4634 |
2.4304 |
2.4304 |
0.0330 |
1.36% |
|
|
| 2026-08-14 |
110021 |
易方达上证中盘ETF联接A |
2.4304 |
2.4304 |
2.4243 |
2.4243 |
0.0061 |
0.25% |
| 2026-08-13 |
110021 |
易方达上证中盘ETF联接A |
2.4243 |
2.4243 |
2.4482 |
2.4482 |
-0.0239 |
-0.98% |
| 2026-08-12 |
110021 |
易方达上证中盘ETF联接A |
2.4482 |
2.4482 |
2.4424 |
2.4424 |
0.0058 |
0.24% |
| 2026-08-11 |
110021 |
易方达上证中盘ETF联接A |
2.4424 |
2.4424 |
2.4721 |
2.4721 |
-0.0297 |
-1.20% |
| 2026-08-10 |
110021 |
易方达上证中盘ETF联接A |
2.4721 |
2.4721 |
2.4552 |
2.4552 |
0.0169 |
0.69% |
| 2026-08-07 |
110021 |
易方达上证中盘ETF联接A |
2.4552 |
2.4552 |
2.4360 |
2.4360 |
0.0192 |
0.79% |
| 2026-08-06 |
110021 |
易方达上证中盘ETF联接A |
2.4360 |
2.4360 |
2.4240 |
2.4240 |
0.0120 |
0.50% |
| 2026-08-05 |
110021 |
易方达上证中盘ETF联接A |
2.4240 |
2.4240 |
2.3872 |
2.3872 |
0.0368 |
1.54% |
| 2026-08-04 |
110021 |
易方达上证中盘ETF联接A |
2.3872 |
2.3872 |
2.3836 |
2.3836 |
0.0036 |
0.15% |
| 2026-08-03 |
110021 |
易方达上证中盘ETF联接A |
2.3836 |
2.3836 |
2.4014 |
2.4014 |
-0.0178 |
-0.74% |
| 2026-07-31 |
110021 |
易方达上证中盘ETF联接A |
2.4014 |
2.4014 |
2.3806 |
2.3806 |
0.0208 |
0.87% |
| 2026-07-30 |
110021 |
易方达上证中盘ETF联接A |
2.3806 |
2.3806 |
2.3886 |
2.3886 |
-0.0080 |
-0.33% |
| 2026-07-29 |
110021 |
易方达上证中盘ETF联接A |
2.3886 |
2.3886 |
2.3680 |
2.3680 |
0.0206 |
0.87% |
| 2026-07-28 |
110021 |
易方达上证中盘ETF联接A |
2.3680 |
2.3680 |
2.4036 |
2.4036 |
-0.0356 |
-1.48% |
| 2026-07-27 |
110021 |
易方达上证中盘ETF联接A |
2.4036 |
2.4036 |
2.3676 |
2.3676 |
0.0360 |
1.52% |
| 2026-07-24 |
110021 |
易方达上证中盘ETF联接A |
2.3676 |
2.3676 |
2.4111 |
2.4111 |
-0.0435 |
-1.80% |
| 2026-07-23 |
110021 |
易方达上证中盘ETF联接A |
2.4111 |
2.4111 |
2.3990 |
2.3990 |
0.0121 |
0.50% |
| 2026-07-22 |
110021 |
易方达上证中盘ETF联接A |
2.3990 |
2.3990 |
2.3889 |
2.3889 |
0.0101 |
0.42% |
| 2026-07-21 |
110021 |
易方达上证中盘ETF联接A |
2.3889 |
2.3889 |
2.3411 |
2.3411 |
0.0478 |
2.04% |
| 2026-07-20 |
110021 |
易方达上证中盘ETF联接A |
2.3411 |
2.3411 |
2.3292 |
2.3292 |
0.0119 |
0.51% |
| 2026-07-17 |
110021 |
易方达上证中盘ETF联接A |
2.3292 |
2.3292 |
2.3839 |
2.3839 |
-0.0547 |
-2.29% |
| 2026-07-16 |
110021 |
易方达上证中盘ETF联接A |
2.3839 |
2.3839 |
2.4227 |
2.4227 |
-0.0388 |
-1.60% |
| 2026-07-15 |
110021 |
易方达上证中盘ETF联接A |
2.4227 |
2.4227 |
2.4415 |
2.4415 |
-0.0188 |
-0.77% |
| 2026-07-14 |
110021 |
易方达上证中盘ETF联接A |
2.4415 |
2.4415 |
2.4072 |
2.4072 |
0.0343 |
1.42% |
| 2026-07-13 |
110021 |
易方达上证中盘ETF联接A |
2.4072 |
2.4072 |
2.4502 |
2.4502 |
-0.0430 |
-1.75% |
| 2026-07-10 |
110021 |
易方达上证中盘ETF联接A |
2.4502 |
2.4502 |
2.4678 |
2.4678 |
-0.0176 |
-0.71% |
| 2026-07-09 |
110021 |
易方达上证中盘ETF联接A |
2.4678 |
2.4678 |
2.4359 |
2.4359 |
0.0319 |
1.31% |
| 2026-07-08 |
110021 |
易方达上证中盘ETF联接A |
2.4359 |
2.4359 |
2.4590 |
2.4590 |
-0.0231 |
-0.94% |
| 2026-07-07 |
110021 |
易方达上证中盘ETF联接A |
2.4590 |
2.4590 |
2.4923 |
2.4923 |
-0.0333 |
-1.34% |
| 2026-07-06 |
110021 |
易方达上证中盘ETF联接A |
2.4923 |
2.4923 |
2.4817 |
2.4817 |
0.0106 |
0.43% |
| 2026-07-03 |
110021 |
易方达上证中盘ETF联接A |
2.4817 |
2.4817 |
2.4654 |
2.4654 |
0.0163 |
0.66% |
| 2026-07-02 |
110021 |
易方达上证中盘ETF联接A |
2.4654 |
2.4654 |
2.5087 |
2.5087 |
-0.0433 |
-1.73% |
| 2026-07-01 |
110021 |
易方达上证中盘ETF联接A |
2.5087 |
2.5087 |
2.5077 |
2.5077 |
0.0010 |
0.04% |
| 2026-06-30 |
110021 |
易方达上证中盘ETF联接A |
2.5077 |
2.5077 |
2.5141 |
2.5141 |
-0.0064 |
-0.25% |
| 2026-06-29 |
110021 |
易方达上证中盘ETF联接A |
2.5141 |
2.5141 |
2.4919 |
2.4919 |
0.0222 |
0.89% |
| 2026-06-26 |
110021 |
易方达上证中盘ETF联接A |
2.4919 |
2.4919 |
2.5426 |
2.5426 |
-0.0507 |
-1.99% |
| 2026-06-25 |
110021 |
易方达上证中盘ETF联接A |
2.5426 |
2.5426 |
2.5180 |
2.5180 |
0.0246 |
0.98% |
| 2026-06-24 |
110021 |
易方达上证中盘ETF联接A |
2.5180 |
2.5180 |
2.5079 |
2.5079 |
0.0101 |
0.40% |
| 2026-06-23 |
110021 |
易方达上证中盘ETF联接A |
2.5079 |
2.5079 |
2.5473 |
2.5473 |
-0.0394 |
-1.55% |
| 2026-06-22 |
110021 |
易方达上证中盘ETF联接A |
2.5473 |
2.5473 |
2.4902 |
2.4902 |
0.0571 |
2.29% |
| 2026-06-18 |
110021 |
易方达上证中盘ETF联接A |
2.4902 |
2.4902 |
2.5100 |
2.5100 |
-0.0198 |
-0.79% |
| 2026-06-17 |
110021 |
易方达上证中盘ETF联接A |
2.5100 |
2.5100 |
2.4856 |
2.4856 |
0.0244 |
0.98% |
| 2026-06-16 |
110021 |
易方达上证中盘ETF联接A |
2.4856 |
2.4856 |
2.4964 |
2.4964 |
-0.0108 |
-0.43% |
| 2026-06-15 |
110021 |
易方达上证中盘ETF联接A |
2.4964 |
2.4964 |
2.4623 |
2.4623 |
0.0341 |
1.38% |
| 2026-06-12 |
110021 |
易方达上证中盘ETF联接A |
2.4623 |
2.4623 |
2.4376 |
2.4376 |
0.0247 |
1.01% |
| 2026-06-11 |
110021 |
易方达上证中盘ETF联接A |
2.4376 |
2.4376 |
2.4399 |
2.4399 |
-0.0023 |
-0.09% |
| 2026-06-10 |
110021 |
易方达上证中盘ETF联接A |
2.4399 |
2.4399 |
2.4561 |
2.4561 |
-0.0162 |
-0.66% |
| 2026-06-09 |
110021 |
易方达上证中盘ETF联接A |
2.4561 |
2.4561 |
2.4132 |
2.4132 |
0.0429 |
1.78% |
| 2026-06-08 |
110021 |
易方达上证中盘ETF联接A |
2.4132 |
2.4132 |
2.4589 |
2.4589 |
-0.0457 |
-1.86% |
| 2026-06-05 |
110021 |
易方达上证中盘ETF联接A |
2.4589 |
2.4589 |
2.4946 |
2.4946 |
-0.0357 |
-1.43% |
| 2026-06-04 |
110021 |
易方达上证中盘ETF联接A |
2.4946 |
2.4946 |
2.5073 |
2.5073 |
-0.0127 |
-0.51% |
| 2026-06-03 |
110021 |
易方达上证中盘ETF联接A |
2.5073 |
2.5073 |
2.5020 |
2.5020 |
0.0053 |
0.21% |
| 2026-06-02 |
110021 |
易方达上证中盘ETF联接A |
2.5020 |
2.5020 |
2.4868 |
2.4868 |
0.0152 |
0.61% |
| 2026-06-01 |
110021 |
易方达上证中盘ETF联接A |
2.4868 |
2.4868 |
2.4835 |
2.4835 |
0.0033 |
0.13% |
| 2026-05-29 |
110021 |
易方达上证中盘ETF联接A |
2.4835 |
2.4835 |
2.4923 |
2.4923 |
-0.0088 |
-0.35% |
| 2026-05-28 |
110021 |
易方达上证中盘ETF联接A |
2.4923 |
2.4923 |
2.4995 |
2.4995 |
-0.0072 |
-0.29% |
| 2026-05-27 |
110021 |
易方达上证中盘ETF联接A |
2.4995 |
2.4995 |
2.5198 |
2.5198 |
-0.0203 |
-0.81% |
| 2026-05-26 |
110021 |
易方达上证中盘ETF联接A |
2.5198 |
2.5198 |
2.5044 |
2.5044 |
0.0154 |
0.61% |
| 2026-05-25 |
110021 |
易方达上证中盘ETF联接A |
2.5044 |
2.5044 |
2.4735 |
2.4735 |
0.0309 |
1.25% |
| 2026-05-22 |
110021 |
易方达上证中盘ETF联接A |
2.4735 |
2.4735 |
2.4473 |
2.4473 |
0.0262 |
1.07% |
| 2026-05-21 |
110021 |
易方达上证中盘ETF联接A |
2.4473 |
2.4473 |
2.4862 |
2.4862 |
-0.0389 |
-1.56% |
| 2026-05-20 |
110021 |
易方达上证中盘ETF联接A |
2.4862 |
2.4862 |
2.4813 |
2.4813 |
0.0049 |
0.20% |
| 2026-05-19 |
110021 |
易方达上证中盘ETF联接A |
2.4813 |
2.4813 |
2.4561 |
2.4561 |
0.0252 |
1.03% |
| 2026-05-18 |
110021 |
易方达上证中盘ETF联接A |
2.4561 |
2.4561 |
2.4538 |
2.4538 |
0.0023 |
0.09% |
| 2026-05-15 |
110021 |
易方达上证中盘ETF联接A |
2.4538 |
2.4538 |
2.4771 |
2.4771 |
-0.0233 |
-0.94% |
| 2026-05-14 |
110021 |
易方达上证中盘ETF联接A |
2.4771 |
2.4771 |
2.5184 |
2.5184 |
-0.0413 |
-1.64% |
| 2026-05-13 |
110021 |
易方达上证中盘ETF联接A |
2.5184 |
2.5184 |
2.4941 |
2.4941 |
0.0243 |
0.97% |
| 2026-05-12 |
110021 |
易方达上证中盘ETF联接A |
2.4941 |
2.4941 |
2.5057 |
2.5057 |
-0.0116 |
-0.46% |
| 2026-05-11 |
110021 |
易方达上证中盘ETF联接A |
2.5057 |
2.5057 |
2.4738 |
2.4738 |
0.0319 |
1.29% |
| 2026-05-08 |
110021 |
易方达上证中盘ETF联接A |
2.4738 |
2.4738 |
2.4764 |
2.4764 |
-0.0026 |
-0.10% |
| 2026-04-30 |
110021 |
易方达上证中盘ETF联接A |
2.4346 |
2.4346 |
2.4478 |
2.4478 |
-0.0132 |
-0.54% |
| 2026-04-29 |
110021 |
易方达上证中盘ETF联接A |
2.4478 |
2.4478 |
2.4330 |
2.4330 |
0.0148 |
0.61% |
| 2026-04-28 |
110021 |
易方达上证中盘ETF联接A |
2.4330 |
2.4330 |
2.4307 |
2.4307 |
0.0023 |
0.09% |
| 2026-04-27 |
110021 |
易方达上证中盘ETF联接A |
2.4307 |
2.4307 |
2.4214 |
2.4214 |
0.0093 |
0.38% |
| 2026-04-24 |
110021 |
易方达上证中盘ETF联接A |
2.4214 |
2.4214 |
2.4356 |
2.4356 |
-0.0142 |
-0.58% |
| 2026-04-23 |
110021 |
易方达上证中盘ETF联接A |
2.4356 |
2.4356 |
2.4386 |
2.4386 |
-0.0030 |
-0.12% |
| 2026-04-22 |
110021 |
易方达上证中盘ETF联接A |
2.4386 |
2.4386 |
2.4253 |
2.4253 |
0.0133 |
0.55% |
| 2026-04-21 |
110021 |
易方达上证中盘ETF联接A |
2.4253 |
2.4253 |
2.4154 |
2.4154 |
0.0099 |
0.41% |
| 2026-04-20 |
110021 |
易方达上证中盘ETF联接A |
2.4154 |
2.4154 |
2.4000 |
2.4000 |
0.0154 |
0.64% |
| 2026-04-17 |
110021 |
易方达上证中盘ETF联接A |
2.4000 |
2.4000 |
2.4070 |
2.4070 |
-0.0070 |
-0.29% |
| 2026-04-16 |
110021 |
易方达上证中盘ETF联接A |
2.4070 |
2.4070 |
2.3908 |
2.3908 |
0.0162 |
0.68% |
| 2026-04-15 |
110021 |
易方达上证中盘ETF联接A |
2.3908 |
2.3908 |
2.3998 |
2.3998 |
-0.0090 |
-0.38% |
| 2026-04-14 |
110021 |
易方达上证中盘ETF联接A |
2.3998 |
2.3998 |
2.3787 |
2.3787 |
0.0211 |
0.89% |
| 2026-04-13 |
110021 |
易方达上证中盘ETF联接A |
2.3787 |
2.3787 |
2.3804 |
2.3804 |
-0.0017 |
-0.07% |
| 2026-04-10 |
110021 |
易方达上证中盘ETF联接A |
2.3804 |
2.3804 |
2.3608 |
2.3608 |
0.0196 |
0.83% |
| 2026-04-09 |
110021 |
易方达上证中盘ETF联接A |
2.3608 |
2.3608 |
2.3804 |
2.3804 |
-0.0196 |
-0.82% |
| 2026-04-08 |
110021 |
易方达上证中盘ETF联接A |
2.3804 |
2.3804 |
2.3169 |
2.3169 |
0.0635 |
2.74% |
| 2026-04-07 |
110021 |
易方达上证中盘ETF联接A |
2.3169 |
2.3169 |
2.3167 |
2.3167 |
0.0002 |
0.01% |
| 2026-04-03 |
110021 |
易方达上证中盘ETF联接A |
2.3167 |
2.3167 |
2.3377 |
2.3377 |
-0.0210 |
-0.90% |
| 2026-04-02 |
110021 |
易方达上证中盘ETF联接A |
2.3377 |
2.3377 |
2.3545 |
2.3545 |
-0.0168 |
-0.71% |
| 2026-04-01 |
110021 |
易方达上证中盘ETF联接A |
2.3545 |
2.3545 |
2.3244 |
2.3244 |
0.0301 |
1.29% |
| 2026-03-31 |
110021 |
易方达上证中盘ETF联接A |
2.3244 |
2.3244 |
2.3440 |
2.3440 |
-0.0196 |
-0.84% |
| 2026-03-30 |
110021 |
易方达上证中盘ETF联接A |
2.3440 |
2.3440 |
2.3435 |
2.3435 |
0.0005 |
0.02% |
| 2026-03-27 |
110021 |
易方达上证中盘ETF联接A |
2.3435 |
2.3435 |
2.3359 |
2.3359 |
0.0076 |
0.33% |
| 2026-03-26 |
110021 |
易方达上证中盘ETF联接A |
2.3359 |
2.3359 |
2.3661 |
2.3661 |
-0.0302 |
-1.28% |
| 2026-03-25 |
110021 |
易方达上证中盘ETF联接A |
2.3661 |
2.3661 |
2.3358 |
2.3358 |
0.0303 |
1.30% |
| 2026-03-24 |
110021 |
易方达上证中盘ETF联接A |
2.3358 |
2.3358 |
2.2984 |
2.2984 |
0.0374 |
1.63% |
| 2026-03-23 |
110021 |
易方达上证中盘ETF联接A |
2.2984 |
2.2984 |
2.3735 |
2.3735 |
-0.0751 |
-3.16% |
| 2026-03-20 |
110021 |
易方达上证中盘ETF联接A |
2.3735 |
2.3735 |
2.3960 |
2.3960 |
-0.0225 |
-0.94% |
| 2026-03-19 |
110021 |
易方达上证中盘ETF联接A |
2.3960 |
2.3960 |
2.4398 |
2.4398 |
-0.0438 |
-1.80% |
