上证中盘ETF易方达(510130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
7.2628 |
2.4980 |
| 2 |
2026-04-16 |
7.2851 |
2.5057 |
| 3 |
2026-04-15 |
7.2335 |
2.4879 |
| 4 |
2026-04-14 |
7.2621 |
2.4978 |
| 5 |
2026-04-13 |
7.1948 |
2.4746 |
| 6 |
2026-04-10 |
7.2001 |
2.4765 |
| 7 |
2026-04-09 |
7.1375 |
2.4549 |
| 8 |
2026-04-08 |
7.1999 |
2.4764 |
| 9 |
2026-04-07 |
6.9977 |
2.4068 |
| 10 |
2026-04-03 |
6.9970 |
2.4066 |
| 11 |
2026-04-02 |
7.0639 |
2.4296 |
| 12 |
2026-04-01 |
7.1171 |
2.4479 |
| 13 |
2026-03-31 |
7.0211 |
2.4149 |
| 14 |
2026-03-30 |
7.0837 |
2.4364 |
| 15 |
2026-03-27 |
7.0822 |
2.4359 |
| 16 |
2026-03-26 |
7.0579 |
2.4275 |
| 17 |
2026-03-25 |
7.1543 |
2.4607 |
| 18 |
2026-03-24 |
7.0574 |
2.4274 |
| 19 |
2026-03-23 |
6.9386 |
2.3865 |
| 20 |
2026-03-20 |
7.1785 |
2.4690 |
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