易方达上证中盘ETF(510130)
2025-01-27
5.8711
-0.0953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 5.8711 | 2.0193 |
| 2025-01-24 | 5.8767 | 2.0213 |
| 2025-01-23 | 5.8209 | 2.0021 |
| 2025-01-22 | 5.8070 | 1.9973 |
| 2025-01-21 | 5.8262 | 2.0039 |
| 2025-01-20 | 5.8342 | 2.0067 |
| 2025-01-17 | 5.8320 | 2.0059 |
| 2025-01-16 | 5.8180 | 2.0011 |
| 2025-01-15 | 5.7912 | 1.9919 |
| 2025-01-14 | 5.8181 | 2.0011 |
| 2025-01-13 | 5.6676 | 1.9494 |
| 2025-01-10 | 5.6873 | 1.9561 |
| 2025-01-09 | 5.7502 | 1.9778 |
| 2025-01-08 | 5.7706 | 1.9848 |
| 2025-01-07 | 5.7767 | 1.9869 |
| 2025-01-06 | 5.7305 | 1.9710 |
| 2025-01-03 | 5.7337 | 1.9721 |
| 2025-01-02 | 5.8104 | 1.9985 |
| 2024-12-31 | 5.9941 | 2.0617 |
| 2024-12-30 | 6.1129 | 2.1025 |
| 2024-12-27 | 6.0808 | 2.0915 |
| 2024-12-26 | 6.0894 | 2.0944 |
| 2024-12-25 | 6.0863 | 2.0934 |
| 2024-12-24 | 6.0732 | 2.0889 |
| 2024-12-23 | 5.9926 | 2.0611 |
| 2024-12-20 | 6.0024 | 2.0645 |
| 2024-12-19 | 6.0216 | 2.0711 |
| 2024-12-18 | 6.0209 | 2.0709 |
| 2024-12-17 | 5.9810 | 2.0571 |
| 2024-12-16 | 5.9994 | 2.0635 |
| 2024-12-13 | 6.0353 | 2.0758 |
| 2024-12-12 | 6.1641 | 2.1201 |
| 2024-12-11 | 6.0966 | 2.0969 |
| 2024-12-10 | 6.0888 | 2.0942 |
| 2024-12-09 | 6.0566 | 2.0832 |
| 2024-12-06 | 6.0769 | 2.0901 |
| 2024-12-05 | 6.0182 | 2.0699 |
| 2024-12-04 | 6.0113 | 2.0676 |
| 2024-12-03 | 6.0479 | 2.0802 |
| 2024-12-02 | 6.0363 | 2.0762 |
| 2024-11-29 | 5.9804 | 2.0569 |
| 2024-11-28 | 5.8849 | 2.0241 |
| 2024-11-27 | 5.9174 | 2.0353 |
| 2024-11-26 | 5.8096 | 1.9982 |
| 2024-11-25 | 5.8388 | 2.0082 |
| 2024-11-22 | 5.8686 | 2.0185 |
| 2024-11-21 | 6.0600 | 2.0843 |
| 2024-11-20 | 6.0369 | 2.0764 |
| 2024-11-19 | 6.0134 | 2.0683 |
| 2024-11-18 | 5.9605 | 2.0501 |
| 2024-11-15 | 5.9830 | 2.0578 |
| 2024-11-14 | 6.0885 | 2.0941 |
| 2024-11-13 | 6.2120 | 2.1366 |
| 2024-11-12 | 6.1854 | 2.1275 |
| 2024-11-11 | 6.2778 | 2.1592 |
| 2024-11-08 | 6.2264 | 2.1416 |
| 2024-11-07 | 6.2646 | 2.1547 |
| 2024-11-06 | 6.1177 | 2.1042 |
| 2024-11-05 | 6.0995 | 2.0979 |
| 2024-11-04 | 5.9333 | 2.0407 |
| 2024-11-01 | 5.8513 | 2.0125 |
| 2024-10-31 | 5.8668 | 2.0179 |
| 2024-10-30 | 5.8551 | 2.0138 |
| 2024-10-29 | 5.8736 | 2.0202 |
| 2024-10-28 | 5.9107 | 2.0330 |
| 2024-10-25 | 5.8810 | 2.0228 |
| 2024-10-24 | 5.8604 | 2.0157 |
| 2024-10-23 | 5.9060 | 2.0314 |
| 2024-10-22 | 5.8886 | 2.0254 |
| 2024-10-21 | 5.8611 | 2.0159 |
| 2024-10-18 | 5.8348 | 2.0069 |
| 2024-10-17 | 5.6346 | 1.9380 |
| 2024-10-16 | 5.6624 | 1.9476 |
| 2024-10-15 | 5.6758 | 1.9522 |
| 2024-10-14 | 5.8373 | 2.0077 |
| 2024-10-11 | 5.7159 | 1.9660 |
| 2024-10-10 | 5.8498 | 2.0120 |
| 2024-10-09 | 5.7833 | 1.9892 |
| 2024-10-08 | 6.1617 | 2.1193 |
| 2024-09-30 | 5.8601 | 2.0156 |
| 2024-09-27 | 5.4145 | 1.8623 |
| 2024-09-26 | 5.2155 | 1.7939 |
| 2024-09-25 | 5.0433 | 1.7346 |
| 2024-09-24 | 4.9746 | 1.7110 |
| 2024-09-23 | 4.8015 | 1.6515 |
| 2024-09-20 | 4.7862 | 1.6462 |
| 2024-09-19 | 4.7775 | 1.6432 |
| 2024-09-18 | 4.7327 | 1.6278 |
| 2024-09-13 | 4.7188 | 1.6230 |
| 2024-09-12 | 4.7365 | 1.6291 |
| 2024-09-11 | 4.7394 | 1.6301 |
| 2024-09-10 | 4.7581 | 1.6365 |
| 2024-09-09 | 4.7505 | 1.6339 |
| 2024-09-06 | 4.8112 | 1.6548 |
| 2024-09-05 | 4.8404 | 1.6648 |
| 2024-09-04 | 4.8259 | 1.6599 |
| 2024-09-03 | 4.8601 | 1.6716 |
| 2024-09-02 | 4.8432 | 1.6658 |
| 2024-08-30 | 4.9427 | 1.7000 |
| 2024-08-29 | 4.8942 | 1.6833 |
| 2024-08-28 | 4.9121 | 1.6895 |
| 2024-08-27 | 4.9343 | 1.6971 |
| 2024-08-26 | 4.9747 | 1.7110 |
| 2024-08-23 | 4.9842 | 1.7143 |
| 2024-08-22 | 4.9672 | 1.7085 |
| 2024-08-21 | 4.9986 | 1.7193 |
| 2024-08-20 | 5.0098 | 1.7231 |
| 2024-08-19 | 5.0594 | 1.7402 |
| 2024-08-16 | 5.0338 | 1.7314 |
| 2024-08-15 | 5.0392 | 1.7332 |
| 2024-08-14 | 4.9915 | 1.7168 |
| 2024-08-13 | 5.0269 | 1.7290 |
| 2024-08-12 | 5.0042 | 1.7212 |
| 2024-08-09 | 5.0130 | 1.7242 |
| 2024-08-08 | 5.0301 | 1.7301 |
| 2024-08-07 | 5.0430 | 1.7345 |
| 2024-08-06 | 5.0376 | 1.7327 |
