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 |
2026-10-23 |
6.8333 |
2.3503 |
| 2 |
2026-10-22 |
6.7685 |
2.3280 |
| 3 |
2026-10-21 |
6.8678 |
2.3622 |
| 4 |
2026-10-20 |
6.9178 |
2.3794 |
| 5 |
2026-10-19 |
6.9506 |
2.3906 |
| 6 |
2026-10-16 |
6.9359 |
2.3856 |
| 7 |
2026-10-15 |
6.9006 |
2.3734 |
| 8 |
2026-10-14 |
7.0166 |
2.4133 |
| 9 |
2026-10-13 |
7.0621 |
2.4290 |
| 10 |
2026-10-12 |
7.0663 |
2.4304 |
| 11 |
2026-10-09 |
7.1131 |
2.4465 |
| 12 |
2026-10-08 |
7.1054 |
2.4439 |
| 13 |
2026-09-30 |
7.1477 |
2.4584 |
| 14 |
2026-09-29 |
7.1105 |
2.4456 |
| 15 |
2026-09-28 |
7.0962 |
2.4407 |
| 16 |
2026-09-24 |
7.2113 |
2.4803 |
| 17 |
2026-09-23 |
7.2952 |
2.5092 |
| 18 |
2026-09-22 |
7.3311 |
2.5215 |
| 19 |
2026-09-21 |
7.3435 |
2.5258 |
| 20 |
2026-09-18 |
7.2861 |
2.5060 |
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