中盘ETF(510130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
7.1358 |
2.4543 |
| 2 |
2025-12-25 |
7.1269 |
2.4513 |
| 3 |
2025-12-24 |
7.1082 |
2.4448 |
| 4 |
2025-12-23 |
7.0592 |
2.4280 |
| 5 |
2025-12-22 |
7.0517 |
2.4254 |
| 6 |
2025-12-19 |
7.0004 |
2.4078 |
| 7 |
2025-12-18 |
6.9854 |
2.4026 |
| 8 |
2025-12-17 |
6.9798 |
2.4007 |
| 9 |
2025-12-16 |
6.8802 |
2.3664 |
| 10 |
2025-12-15 |
6.9554 |
2.3923 |
| 11 |
2025-12-12 |
6.9871 |
2.4032 |
| 12 |
2025-12-11 |
6.9498 |
2.3904 |
| 13 |
2025-12-10 |
7.0009 |
2.4079 |
| 14 |
2025-12-09 |
7.0211 |
2.4149 |
| 15 |
2025-12-08 |
7.0498 |
2.4248 |
| 16 |
2025-12-05 |
7.0236 |
2.4157 |
| 17 |
2025-12-04 |
6.9895 |
2.4040 |
| 18 |
2025-12-03 |
6.9963 |
2.4064 |
| 19 |
2025-12-02 |
7.0184 |
2.4140 |
| 20 |
2025-12-01 |
7.0514 |
2.4253 |
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