易方达上证中盘ETF(510130)
2025-06-23
6.0843
0.5138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 6.0843 | 2.0927 |
| 2025-06-20 | 6.0532 | 2.0820 |
| 2025-06-19 | 6.0475 | 2.0800 |
| 2025-06-18 | 6.1037 | 2.0994 |
| 2025-06-17 | 6.0848 | 2.0929 |
| 2025-06-16 | 6.0962 | 2.0968 |
| 2025-06-13 | 6.0773 | 2.0903 |
| 2025-06-12 | 6.1074 | 2.1006 |
| 2025-06-11 | 6.0967 | 2.0969 |
| 2025-06-10 | 6.0419 | 2.0781 |
| 2025-06-09 | 6.0578 | 2.0836 |
| 2025-06-06 | 6.0132 | 2.0682 |
| 2025-06-05 | 6.0056 | 2.0656 |
| 2025-06-04 | 5.9919 | 2.0609 |
| 2025-06-03 | 5.9653 | 2.0517 |
| 2025-05-30 | 5.9288 | 2.0392 |
| 2025-05-29 | 5.9367 | 2.0419 |
| 2025-05-28 | 5.8972 | 2.0283 |
| 2025-05-27 | 5.9035 | 2.0305 |
| 2025-05-26 | 5.9198 | 2.0361 |
| 2025-05-23 | 5.9336 | 2.0408 |
| 2025-05-22 | 5.9849 | 2.0585 |
| 2025-05-21 | 5.9858 | 2.0588 |
| 2025-05-20 | 5.9681 | 2.0527 |
| 2025-05-19 | 5.9505 | 2.0467 |
| 2025-05-16 | 5.9618 | 2.0505 |
| 2025-05-15 | 5.9769 | 2.0557 |
| 2025-05-14 | 6.0272 | 2.0730 |
| 2025-05-13 | 5.9748 | 2.0550 |
| 2025-05-12 | 5.9614 | 2.0504 |
| 2025-05-09 | 5.9025 | 2.0301 |
| 2025-05-08 | 5.9178 | 2.0354 |
| 2025-05-07 | 5.9028 | 2.0303 |
| 2025-05-06 | 5.8601 | 2.0156 |
| 2025-04-30 | 5.7950 | 1.9932 |
| 2025-04-29 | 5.8056 | 1.9968 |
| 2025-04-28 | 5.8035 | 1.9961 |
| 2025-04-25 | 5.7985 | 1.9944 |
| 2025-04-24 | 5.7830 | 1.9890 |
| 2025-04-23 | 5.7916 | 1.9920 |
| 2025-04-22 | 5.7974 | 1.9940 |
| 2025-04-21 | 5.7964 | 1.9937 |
| 2025-04-18 | 5.7674 | 1.9837 |
| 2025-04-17 | 5.7818 | 1.9886 |
| 2025-04-16 | 5.7822 | 1.9888 |
| 2025-04-15 | 5.7425 | 1.9751 |
| 2025-04-14 | 5.7442 | 1.9757 |
| 2025-04-11 | 5.7294 | 1.9706 |
| 2025-04-10 | 5.7250 | 1.9691 |
| 2025-04-09 | 5.6594 | 1.9465 |
| 2025-04-08 | 5.5672 | 1.9148 |
| 2025-04-07 | 5.4659 | 1.8800 |
| 2025-04-03 | 5.8777 | 2.0216 |
| 2025-04-02 | 5.9054 | 2.0311 |
| 2025-04-01 | 5.9089 | 2.0324 |
| 2025-03-31 | 5.8775 | 2.0216 |
| 2025-03-28 | 5.9230 | 2.0372 |
| 2025-03-27 | 5.9526 | 2.0474 |
| 2025-03-26 | 5.9463 | 2.0452 |
| 2025-03-25 | 5.9601 | 2.0500 |
| 2025-03-24 | 5.9548 | 2.0481 |
| 2025-03-21 | 5.9276 | 2.0388 |
| 2025-03-20 | 5.9986 | 2.0632 |
| 2025-03-19 | 6.0255 | 2.0725 |
| 2025-03-18 | 6.0351 | 2.0758 |
| 2025-03-17 | 6.0301 | 2.0740 |
| 2025-03-14 | 6.0419 | 2.0781 |
| 2025-03-13 | 5.9432 | 2.0441 |
| 2025-03-12 | 5.9553 | 2.0483 |
| 2025-03-11 | 5.9715 | 2.0539 |
| 2025-03-10 | 5.9541 | 2.0479 |
| 2025-03-07 | 5.9686 | 2.0529 |
| 2025-03-06 | 5.9828 | 2.0578 |
| 2025-03-05 | 5.9299 | 2.0396 |
| 2025-03-04 | 5.9118 | 2.0333 |
| 2025-03-03 | 5.8909 | 2.0262 |
| 2025-02-28 | 5.8740 | 2.0203 |
| 2025-02-27 | 5.9814 | 2.0573 |
| 2025-02-26 | 5.9795 | 2.0566 |
| 2025-02-25 | 5.9171 | 2.0352 |
| 2025-02-24 | 5.9705 | 2.0535 |
| 2025-02-21 | 5.9767 | 2.0557 |
| 2025-02-20 | 5.9483 | 2.0459 |
| 2025-02-19 | 5.9581 | 2.0493 |
| 2025-02-18 | 5.9260 | 2.0382 |
| 2025-02-17 | 5.9907 | 2.0605 |
| 2025-02-14 | 5.9985 | 2.0632 |
| 2025-02-13 | 5.9608 | 2.0502 |
| 2025-02-12 | 5.9927 | 2.0612 |
| 2025-02-11 | 5.9772 | 2.0558 |
| 2025-02-10 | 5.9909 | 2.0606 |
| 2025-02-07 | 5.9805 | 2.0570 |
| 2025-02-06 | 5.9235 | 2.0374 |
| 2025-02-05 | 5.8579 | 2.0148 |
| 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 |
