中盘ETF(510130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
6.4611 |
2.2223 |
| 2 |
2025-07-31 |
6.4910 |
2.2326 |
| 3 |
2025-07-30 |
6.6026 |
2.2709 |
| 4 |
2025-07-29 |
6.5801 |
2.2632 |
| 5 |
2025-07-28 |
6.5701 |
2.2598 |
| 6 |
2025-07-25 |
6.5579 |
2.2556 |
| 7 |
2025-07-24 |
6.5828 |
2.2641 |
| 8 |
2025-07-23 |
6.5265 |
2.2448 |
| 9 |
2025-07-22 |
6.5259 |
2.2446 |
| 10 |
2025-07-21 |
6.4783 |
2.2282 |
| 11 |
2025-07-18 |
6.4140 |
2.2061 |
| 12 |
2025-07-17 |
6.3713 |
2.1914 |
| 13 |
2025-07-16 |
6.3266 |
2.1760 |
| 14 |
2025-07-15 |
6.3401 |
2.1807 |
| 15 |
2025-07-14 |
6.3591 |
2.1872 |
| 16 |
2025-07-11 |
6.3263 |
2.1759 |
| 17 |
2025-07-10 |
6.3384 |
2.1801 |
| 18 |
2025-07-09 |
6.3195 |
2.1736 |
| 19 |
2025-07-08 |
6.3428 |
2.1816 |
| 20 |
2025-07-07 |
6.3061 |
2.1690 |
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