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 |
2026-07-24 |
7.1634 |
2.4638 |
| 2 |
2026-07-23 |
7.3019 |
2.5115 |
| 3 |
2026-07-22 |
7.2633 |
2.4982 |
| 4 |
2026-07-21 |
7.2309 |
2.4870 |
| 5 |
2026-07-20 |
7.0786 |
2.4347 |
| 6 |
2026-07-17 |
7.0399 |
2.4214 |
| 7 |
2026-07-16 |
7.2142 |
2.4813 |
| 8 |
2026-07-15 |
7.3381 |
2.5239 |
| 9 |
2026-07-14 |
7.3975 |
2.5444 |
| 10 |
2026-07-13 |
7.2881 |
2.5067 |
| 11 |
2026-07-10 |
7.4242 |
2.5535 |
| 12 |
2026-07-09 |
7.4797 |
2.5726 |
| 13 |
2026-07-08 |
7.3790 |
2.5380 |
| 14 |
2026-07-07 |
7.4522 |
2.5632 |
| 15 |
2026-07-06 |
7.5582 |
2.5996 |
| 16 |
2026-07-03 |
7.5243 |
2.5880 |
| 17 |
2026-07-02 |
7.4724 |
2.5701 |
| 18 |
2026-07-01 |
7.6095 |
2.6173 |
| 19 |
2026-06-30 |
7.6057 |
2.6160 |
| 20 |
2026-06-29 |
7.6272 |
2.6234 |
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