中盘ETF(510130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
6.0056 |
2.0656 |
| 2 |
2025-06-04 |
5.9919 |
2.0609 |
| 3 |
2025-06-03 |
5.9653 |
2.0517 |
| 4 |
2025-05-30 |
5.9288 |
2.0392 |
| 5 |
2025-05-29 |
5.9367 |
2.0419 |
| 6 |
2025-05-28 |
5.8972 |
2.0283 |
| 7 |
2025-05-27 |
5.9035 |
2.0305 |
| 8 |
2025-05-26 |
5.9198 |
2.0361 |
| 9 |
2025-05-23 |
5.9336 |
2.0408 |
| 10 |
2025-05-22 |
5.9849 |
2.0585 |
| 11 |
2025-05-21 |
5.9858 |
2.0588 |
| 12 |
2025-05-20 |
5.9681 |
2.0527 |
| 13 |
2025-05-19 |
5.9505 |
2.0467 |
| 14 |
2025-05-16 |
5.9618 |
2.0505 |
| 15 |
2025-05-15 |
5.9769 |
2.0557 |
| 16 |
2025-05-14 |
6.0272 |
2.0730 |
| 17 |
2025-05-13 |
5.9748 |
2.0550 |
| 18 |
2025-05-12 |
5.9614 |
2.0504 |
| 19 |
2025-05-09 |
5.9025 |
2.0301 |
| 20 |
2025-05-08 |
5.9178 |
2.0354 |
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