中盘ETF(510130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
7.0302 |
2.4180 |
| 2 |
2025-09-10 |
6.9004 |
2.3734 |
| 3 |
2025-09-09 |
6.9001 |
2.3733 |
| 4 |
2025-09-08 |
6.9242 |
2.3816 |
| 5 |
2025-09-05 |
6.8980 |
2.3725 |
| 6 |
2025-09-04 |
6.8043 |
2.3403 |
| 7 |
2025-09-03 |
6.9201 |
2.3802 |
| 8 |
2025-09-02 |
6.9813 |
2.4012 |
| 9 |
2025-09-01 |
7.0297 |
2.4178 |
| 10 |
2025-08-29 |
6.9862 |
2.4029 |
| 11 |
2025-08-28 |
6.9526 |
2.3913 |
| 12 |
2025-08-27 |
6.8488 |
2.3556 |
| 13 |
2025-08-26 |
6.9530 |
2.3915 |
| 14 |
2025-08-25 |
7.0075 |
2.4102 |
| 15 |
2025-08-22 |
6.8781 |
2.3657 |
| 16 |
2025-08-21 |
6.7708 |
2.3288 |
| 17 |
2025-08-20 |
6.7490 |
2.3213 |
| 18 |
2025-08-19 |
6.6637 |
2.2920 |
| 19 |
2025-08-18 |
6.6637 |
2.2920 |
| 20 |
2025-08-15 |
6.6133 |
2.2746 |
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