中盘ETF(510130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
6.4140 |
2.2061 |
| 2 |
2025-07-17 |
6.3713 |
2.1914 |
| 3 |
2025-07-16 |
6.3266 |
2.1760 |
| 4 |
2025-07-15 |
6.3401 |
2.1807 |
| 5 |
2025-07-14 |
6.3591 |
2.1872 |
| 6 |
2025-07-11 |
6.3263 |
2.1759 |
| 7 |
2025-07-10 |
6.3384 |
2.1801 |
| 8 |
2025-07-09 |
6.3195 |
2.1736 |
| 9 |
2025-07-08 |
6.3428 |
2.1816 |
| 10 |
2025-07-07 |
6.3061 |
2.1690 |
| 11 |
2025-07-04 |
6.2939 |
2.1648 |
| 12 |
2025-07-03 |
6.2526 |
2.1506 |
| 13 |
2025-07-02 |
6.2311 |
2.1432 |
| 14 |
2025-07-01 |
6.2159 |
2.1379 |
| 15 |
2025-06-30 |
6.1934 |
2.1302 |
| 16 |
2025-06-27 |
6.1688 |
2.1217 |
| 17 |
2025-06-26 |
6.2140 |
2.1373 |
| 18 |
2025-06-25 |
6.2141 |
2.1373 |
| 19 |
2025-06-24 |
6.1325 |
2.1093 |
| 20 |
2025-06-23 |
6.0843 |
2.0927 |
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