中盘ETF(510130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
7.2437 |
2.4915 |
| 2 |
2025-11-10 |
7.3126 |
2.5151 |
| 3 |
2025-11-07 |
7.2862 |
2.5061 |
| 4 |
2025-11-06 |
7.3011 |
2.5112 |
| 5 |
2025-11-05 |
7.1985 |
2.4759 |
| 6 |
2025-11-04 |
7.1802 |
2.4696 |
| 7 |
2025-11-03 |
7.2173 |
2.4824 |
| 8 |
2025-10-31 |
7.1765 |
2.4683 |
| 9 |
2025-10-30 |
7.2935 |
2.5086 |
| 10 |
2025-10-29 |
7.3381 |
2.5239 |
| 11 |
2025-10-28 |
7.2480 |
2.4929 |
| 12 |
2025-10-27 |
7.2890 |
2.5070 |
| 13 |
2025-10-24 |
7.1692 |
2.4658 |
| 14 |
2025-10-23 |
7.1126 |
2.4464 |
| 15 |
2025-10-22 |
7.1017 |
2.4426 |
| 16 |
2025-10-21 |
7.1477 |
2.4584 |
| 17 |
2025-10-20 |
7.0705 |
2.4319 |
| 18 |
2025-10-17 |
7.0630 |
2.4293 |
| 19 |
2025-10-16 |
7.2121 |
2.4806 |
| 20 |
2025-10-15 |
7.2174 |
2.4824 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
