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 |
2026-09-08 |
7.3634 |
2.5326 |
| 2 |
2026-09-07 |
7.3523 |
2.5288 |
| 3 |
2026-09-04 |
7.3567 |
2.5303 |
| 4 |
2026-09-03 |
7.3715 |
2.5354 |
| 5 |
2026-09-02 |
7.3511 |
2.5284 |
| 6 |
2026-09-01 |
7.4273 |
2.5546 |
| 7 |
2026-08-31 |
7.4456 |
2.5609 |
| 8 |
2026-08-28 |
7.4103 |
2.5488 |
| 9 |
2026-08-27 |
7.4271 |
2.5545 |
| 10 |
2026-08-26 |
7.3446 |
2.5262 |
| 11 |
2026-08-25 |
7.2839 |
2.5053 |
| 12 |
2026-08-24 |
7.3039 |
2.5122 |
| 13 |
2026-08-21 |
7.3452 |
2.5264 |
| 14 |
2026-08-20 |
7.3330 |
2.5222 |
| 15 |
2026-08-19 |
7.3142 |
2.5157 |
| 16 |
2026-08-18 |
7.4680 |
2.5686 |
| 17 |
2026-08-17 |
7.4650 |
2.5676 |
| 18 |
2026-08-14 |
7.3603 |
2.5316 |
| 19 |
2026-08-13 |
7.3411 |
2.5250 |
| 20 |
2026-08-12 |
7.4172 |
2.5511 |
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