中盘ETF(510130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
5.7985 |
1.9944 |
| 2 |
2025-04-24 |
5.7830 |
1.9890 |
| 3 |
2025-04-23 |
5.7916 |
1.9920 |
| 4 |
2025-04-22 |
5.7974 |
1.9940 |
| 5 |
2025-04-21 |
5.7964 |
1.9937 |
| 6 |
2025-04-18 |
5.7674 |
1.9837 |
| 7 |
2025-04-17 |
5.7818 |
1.9886 |
| 8 |
2025-04-16 |
5.7822 |
1.9888 |
| 9 |
2025-04-15 |
5.7425 |
1.9751 |
| 10 |
2025-04-14 |
5.7442 |
1.9757 |
| 11 |
2025-04-11 |
5.7294 |
1.9706 |
| 12 |
2025-04-10 |
5.7250 |
1.9691 |
| 13 |
2025-04-09 |
5.6594 |
1.9465 |
| 14 |
2025-04-08 |
5.5672 |
1.9148 |
| 15 |
2025-04-07 |
5.4659 |
1.8800 |
| 16 |
2025-04-03 |
5.8777 |
2.0216 |
| 17 |
2025-04-02 |
5.9054 |
2.0311 |
| 18 |
2025-04-01 |
5.9089 |
2.0324 |
| 19 |
2025-03-31 |
5.8775 |
2.0216 |
| 20 |
2025-03-28 |
5.9230 |
2.0372 |
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