易方达上证中盘ETF(510130)
2024-09-20
4.7862
0.1821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-05 | 5.0109 | 1.7235 |
| 2024-08-02 | 5.1080 | 1.7569 |
| 2024-08-01 | 5.1787 | 1.7812 |
| 2024-07-31 | 5.1856 | 1.7836 |
| 2024-07-30 | 5.0724 | 1.7446 |
| 2024-07-29 | 5.0975 | 1.7533 |
| 2024-07-26 | 5.1016 | 1.7547 |
| 2024-07-25 | 5.0720 | 1.7445 |
| 2024-07-24 | 5.1037 | 1.7554 |
| 2024-07-23 | 5.1229 | 1.7620 |
| 2024-07-22 | 5.2483 | 1.8051 |
| 2024-07-19 | 5.2596 | 1.8090 |
| 2024-07-18 | 5.2384 | 1.8017 |
| 2024-07-17 | 5.2001 | 1.7886 |
| 2024-07-16 | 5.2135 | 1.7932 |
| 2024-07-15 | 5.1704 | 1.7783 |
| 2024-07-12 | 5.1552 | 1.7731 |
| 2024-07-11 | 5.1720 | 1.7789 |
| 2024-07-10 | 5.1098 | 1.7575 |
| 2024-07-09 | 5.1308 | 1.7647 |
| 2024-07-08 | 5.0492 | 1.7367 |
| 2024-07-05 | 5.0883 | 1.7501 |
| 2024-07-04 | 5.0763 | 1.7460 |
| 2024-07-03 | 5.1100 | 1.7576 |
| 2024-07-02 | 5.1228 | 1.7620 |
| 2024-07-01 | 5.1407 | 1.7681 |
| 2024-06-30 | 5.0941 | 1.7521 |
| 2024-06-28 | 5.0946 | 1.7523 |
| 2024-06-27 | 5.0491 | 1.7366 |
| 2024-06-26 | 5.0946 | 1.7523 |
| 2024-06-25 | 5.0469 | 1.7359 |
| 2024-06-24 | 5.0795 | 1.7471 |
| 2024-06-21 | 5.1367 | 1.7668 |
| 2024-06-20 | 5.1346 | 1.7660 |
| 2024-06-19 | 5.1705 | 1.7784 |
| 2024-06-18 | 5.1917 | 1.7857 |
| 2024-06-17 | 5.1553 | 1.7732 |
| 2024-06-14 | 5.1766 | 1.7805 |
| 2024-06-13 | 5.1686 | 1.7777 |
| 2024-06-12 | 5.1863 | 1.7838 |
| 2024-06-11 | 5.1801 | 1.7817 |
| 2024-06-07 | 5.2227 | 1.7963 |
| 2024-06-06 | 5.2138 | 1.7933 |
| 2024-06-05 | 5.2098 | 1.7919 |
| 2024-06-04 | 5.2443 | 1.8038 |
| 2024-06-03 | 5.1997 | 1.7884 |
| 2024-05-31 | 5.2098 | 1.7919 |
| 2024-05-30 | 5.2248 | 1.7971 |
| 2024-05-29 | 5.2515 | 1.8062 |
| 2024-05-28 | 5.2453 | 1.8041 |
| 2024-05-27 | 5.2759 | 1.8146 |
| 2024-05-24 | 5.2052 | 1.7903 |
| 2024-05-23 | 5.2596 | 1.8090 |
| 2024-05-22 | 5.3323 | 1.8340 |
| 2024-05-21 | 5.3182 | 1.8292 |
| 2024-05-20 | 5.3465 | 1.8389 |
| 2024-05-17 | 5.3149 | 1.8280 |
| 2024-05-16 | 5.2776 | 1.8152 |
| 2024-05-15 | 5.2718 | 1.8132 |
| 2024-05-14 | 5.3275 | 1.8324 |
| 2024-05-13 | 5.3351 | 1.8350 |
| 2024-05-10 | 5.3184 | 1.8292 |
| 2024-05-09 | 5.3023 | 1.8237 |
| 2024-05-08 | 5.2497 | 1.8056 |
| 2024-05-07 | 5.2853 | 1.8179 |
| 2024-05-06 | 5.2779 | 1.8153 |
| 2024-04-30 | 5.2268 | 1.7977 |
| 2024-04-29 | 5.2467 | 1.8046 |
| 2024-04-26 | 5.2052 | 1.7903 |
| 2024-04-25 | 5.1245 | 1.7626 |
| 2024-04-24 | 5.1193 | 1.7608 |
| 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 |
