中盘ETF(510130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
7.4874 |
2.5753 |
| 2 |
2026-03-05 |
7.4712 |
2.5697 |
| 3 |
2026-03-04 |
7.3970 |
2.5442 |
| 4 |
2026-03-03 |
7.4682 |
2.5687 |
| 5 |
2026-03-02 |
7.5866 |
2.6094 |
| 6 |
2026-02-27 |
7.5178 |
2.5857 |
| 7 |
2026-02-26 |
7.5177 |
2.5857 |
| 8 |
2026-02-25 |
7.4984 |
2.5791 |
| 9 |
2026-02-24 |
7.4675 |
2.5684 |
| 10 |
2026-02-13 |
7.3647 |
2.5331 |
| 11 |
2026-02-12 |
7.4482 |
2.5618 |
| 12 |
2026-02-11 |
7.4259 |
2.5541 |
| 13 |
2026-02-10 |
7.4004 |
2.5453 |
| 14 |
2026-02-09 |
7.3705 |
2.5351 |
| 15 |
2026-02-06 |
7.2710 |
2.5008 |
| 16 |
2026-02-05 |
7.2904 |
2.5075 |
| 17 |
2026-02-04 |
7.3180 |
2.5170 |
| 18 |
2026-02-03 |
7.2505 |
2.4938 |
| 19 |
2026-02-02 |
7.1746 |
2.4677 |
| 20 |
2026-01-30 |
7.3762 |
2.5370 |
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
