易方达上证中盘ETF(510130)
2024-04-23
5.0802
-1.0999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 5.0802 | 1.7473 |
| 2024-04-22 | 5.1367 | 1.7668 |
| 2024-04-19 | 5.1715 | 1.7787 |
| 2024-04-18 | 5.2028 | 1.7895 |
| 2024-04-17 | 5.1923 | 1.7859 |
| 2024-04-16 | 5.0962 | 1.7528 |
| 2024-04-15 | 5.1762 | 1.7803 |
| 2024-04-12 | 5.0784 | 1.7467 |
| 2024-04-11 | 5.1006 | 1.7543 |
| 2024-04-10 | 5.0829 | 1.7483 |
| 2024-04-09 | 5.1209 | 1.7613 |
| 2024-04-08 | 5.1233 | 1.7621 |
| 2024-04-03 | 5.1471 | 1.7703 |
| 2024-04-02 | 5.1702 | 1.7783 |
| 2024-04-01 | 5.1907 | 1.7853 |
| 2024-03-29 | 5.1294 | 1.7642 |
| 2024-03-28 | 5.0937 | 1.7520 |
| 2024-03-27 | 5.0634 | 1.7415 |
| 2024-03-26 | 5.1229 | 1.7620 |
| 2024-03-25 | 5.1091 | 1.7573 |
| 2024-03-22 | 5.1418 | 1.7685 |
| 2024-03-21 | 5.1886 | 1.7846 |
| 2024-03-20 | 5.1898 | 1.7850 |
| 2024-03-19 | 5.1820 | 1.7823 |
| 2024-03-18 | 5.2301 | 1.7989 |
| 2024-03-15 | 5.1673 | 1.7773 |
| 2024-03-14 | 5.1395 | 1.7677 |
| 2024-03-13 | 5.1531 | 1.7724 |
| 2024-03-12 | 5.1832 | 1.7827 |
| 2024-03-11 | 5.2172 | 1.7944 |
| 2024-03-08 | 5.1792 | 1.7814 |
| 2024-03-07 | 5.1345 | 1.7660 |
| 2024-03-06 | 5.1586 | 1.7743 |
| 2024-03-05 | 5.1762 | 1.7803 |
| 2024-03-04 | 5.1473 | 1.7704 |
| 2024-03-01 | 5.1226 | 1.7619 |
| 2024-02-29 | 5.0825 | 1.7481 |
| 2024-02-28 | 4.9841 | 1.7143 |
| 2024-02-27 | 5.0543 | 1.7384 |
| 2024-02-26 | 4.9825 | 1.7137 |
| 2024-02-23 | 5.0331 | 1.7311 |
| 2024-02-22 | 5.0116 | 1.7237 |
| 2024-02-21 | 4.9590 | 1.7056 |
| 2024-02-20 | 4.9178 | 1.6915 |
| 2024-02-19 | 4.8827 | 1.6794 |
| 2024-02-08 | 4.8104 | 1.6545 |
| 2024-02-07 | 4.7752 | 1.6424 |
| 2024-02-06 | 4.7198 | 1.6234 |
| 2024-02-05 | 4.5608 | 1.5687 |
| 2024-02-02 | 4.5792 | 1.5750 |
| 2024-02-01 | 4.6291 | 1.5922 |
| 2024-01-31 | 4.6361 | 1.5946 |
| 2024-01-30 | 4.6942 | 1.6146 |
| 2024-01-29 | 4.7760 | 1.6427 |
| 2024-01-26 | 4.8077 | 1.6536 |
| 2024-01-25 | 4.8141 | 1.6558 |
| 2024-01-24 | 4.7028 | 1.6175 |
| 2024-01-23 | 4.6213 | 1.5895 |
| 2024-01-22 | 4.6001 | 1.5822 |
| 2024-01-19 | 4.7000 | 1.6166 |
| 2024-01-18 | 4.7199 | 1.6234 |
| 2024-01-17 | 4.6788 | 1.6093 |
| 2024-01-16 | 4.7686 | 1.6401 |
| 2024-01-15 | 4.7405 | 1.6305 |
| 2024-01-12 | 4.7402 | 1.6304 |
| 2024-01-11 | 4.7530 | 1.6348 |
| 2024-01-10 | 4.7428 | 1.6313 |
| 2024-01-09 | 4.7581 | 1.6365 |
| 2024-01-08 | 4.7570 | 1.6362 |
| 2024-01-05 | 4.8206 | 1.6580 |
| 2024-01-04 | 4.8578 | 1.6708 |
| 2024-01-03 | 4.8907 | 1.6821 |
| 2024-01-02 | 4.8817 | 1.6790 |
| 2023-12-31 | 4.9068 | 1.6877 |
| 2023-12-29 | 4.9075 | 1.6879 |
| 2023-12-28 | 4.8892 | 1.6816 |
| 2023-12-27 | 4.8091 | 1.6541 |
| 2023-12-26 | 4.7822 | 1.6448 |
| 2023-12-25 | 4.8089 | 1.6540 |
| 2023-12-22 | 4.7963 | 1.6497 |
| 2023-12-21 | 4.7823 | 1.6449 |
| 2023-12-20 | 4.7513 | 1.6342 |
| 2023-12-19 | 4.8040 | 1.6523 |
| 2023-12-18 | 4.8012 | 1.6514 |
| 2023-12-15 | 4.8294 | 1.6611 |
| 2023-12-14 | 4.8618 | 1.6722 |
| 2023-12-13 | 4.8808 | 1.6787 |
| 2023-12-12 | 4.9443 | 1.7006 |
| 2023-12-11 | 4.9396 | 1.6990 |
| 2023-12-08 | 4.9070 | 1.6877 |
| 2023-12-07 | 4.9030 | 1.6864 |
| 2023-12-06 | 4.9145 | 1.6903 |
| 2023-12-05 | 4.9211 | 1.6926 |
| 2023-12-04 | 5.0008 | 1.7200 |
| 2023-12-01 | 5.0177 | 1.7258 |
| 2023-11-30 | 5.0128 | 1.7241 |
| 2023-11-29 | 4.9921 | 1.7170 |
| 2023-11-28 | 5.0349 | 1.7317 |
| 2023-11-27 | 5.0350 | 1.7318 |
| 2023-11-24 | 5.0647 | 1.7420 |
| 2023-11-23 | 5.0978 | 1.7534 |
| 2023-11-22 | 5.0753 | 1.7456 |
| 2023-11-21 | 5.1213 | 1.7615 |
| 2023-11-20 | 5.1218 | 1.7616 |
| 2023-11-17 | 5.1131 | 1.7586 |
| 2023-11-16 | 5.1166 | 1.7598 |
| 2023-11-15 | 5.1535 | 1.7725 |
| 2023-11-14 | 5.1353 | 1.7663 |
| 2023-11-13 | 5.1166 | 1.7598 |
| 2023-11-10 | 5.1063 | 1.7563 |
| 2023-11-09 | 5.1391 | 1.7676 |
| 2023-11-08 | 5.1280 | 1.7638 |
| 2023-11-07 | 5.1420 | 1.7686 |
| 2023-11-06 | 5.1442 | 1.7693 |
| 2023-11-03 | 5.1045 | 1.7557 |
| 2023-11-02 | 5.0757 | 1.7458 |
| 2023-11-01 | 5.1049 | 1.7558 |
| 2023-10-31 | 5.1093 | 1.7573 |
| 2023-10-30 | 5.1108 | 1.7578 |
