易方达上证中盘ETF(510130)
2025-12-31
7.1192
-0.1305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 7.1192 | 2.4486 |
| 2025-12-30 | 7.1285 | 2.4518 |
| 2025-12-29 | 7.1219 | 2.4496 |
| 2025-12-26 | 7.1358 | 2.4543 |
| 2025-12-25 | 7.1269 | 2.4513 |
| 2025-12-24 | 7.1082 | 2.4448 |
| 2025-12-23 | 7.0592 | 2.4280 |
| 2025-12-22 | 7.0517 | 2.4254 |
| 2025-12-19 | 7.0004 | 2.4078 |
| 2025-12-18 | 6.9854 | 2.4026 |
| 2025-12-17 | 6.9798 | 2.4007 |
| 2025-12-16 | 6.8802 | 2.3664 |
| 2025-12-15 | 6.9554 | 2.3923 |
| 2025-12-12 | 6.9871 | 2.4032 |
| 2025-12-11 | 6.9498 | 2.3904 |
| 2025-12-10 | 7.0009 | 2.4079 |
| 2025-12-09 | 7.0211 | 2.4149 |
| 2025-12-08 | 7.0498 | 2.4248 |
| 2025-12-05 | 7.0236 | 2.4157 |
| 2025-12-04 | 6.9895 | 2.4040 |
| 2025-12-03 | 6.9963 | 2.4064 |
| 2025-12-02 | 7.0184 | 2.4140 |
| 2025-12-01 | 7.0514 | 2.4253 |
| 2025-11-28 | 6.9673 | 2.3964 |
| 2025-11-27 | 6.9418 | 2.3876 |
| 2025-11-26 | 6.9172 | 2.3792 |
| 2025-11-25 | 6.9160 | 2.3787 |
| 2025-11-24 | 6.8573 | 2.3586 |
| 2025-11-21 | 6.8790 | 2.3660 |
| 2025-11-20 | 7.0701 | 2.4317 |
| 2025-11-19 | 7.0904 | 2.4387 |
| 2025-11-18 | 7.0536 | 2.4261 |
| 2025-11-17 | 7.1185 | 2.4484 |
| 2025-11-14 | 7.1548 | 2.4609 |
| 2025-11-13 | 7.2650 | 2.4988 |
| 2025-11-12 | 7.2042 | 2.4779 |
| 2025-11-11 | 7.2437 | 2.4915 |
| 2025-11-10 | 7.3126 | 2.5151 |
| 2025-11-07 | 7.2862 | 2.5061 |
| 2025-11-06 | 7.3011 | 2.5112 |
| 2025-11-05 | 7.1985 | 2.4759 |
| 2025-11-04 | 7.1802 | 2.4696 |
| 2025-11-03 | 7.2173 | 2.4824 |
| 2025-10-31 | 7.1765 | 2.4683 |
| 2025-10-30 | 7.2935 | 2.5086 |
| 2025-10-29 | 7.3381 | 2.5239 |
| 2025-10-28 | 7.2480 | 2.4929 |
| 2025-10-27 | 7.2890 | 2.5070 |
| 2025-10-24 | 7.1692 | 2.4658 |
| 2025-10-23 | 7.1126 | 2.4464 |
| 2025-10-22 | 7.1017 | 2.4426 |
| 2025-10-21 | 7.1477 | 2.4584 |
| 2025-10-20 | 7.0705 | 2.4319 |
| 2025-10-17 | 7.0630 | 2.4293 |
| 2025-10-16 | 7.2121 | 2.4806 |
| 2025-10-15 | 7.2174 | 2.4824 |
| 2025-10-14 | 7.1328 | 2.4533 |
| 2025-10-13 | 7.1920 | 2.4737 |
| 2025-10-10 | 7.1776 | 2.4687 |
| 2025-10-09 | 7.2523 | 2.4944 |
| 2025-09-30 | 7.1019 | 2.4427 |
| 2025-09-29 | 7.0496 | 2.4247 |
| 2025-09-26 | 6.9564 | 2.3926 |
| 2025-09-25 | 7.0065 | 2.4099 |
| 2025-09-24 | 6.9983 | 2.4070 |
| 2025-09-23 | 6.9617 | 2.3945 |
| 2025-09-22 | 6.9778 | 2.4000 |
| 2025-09-19 | 6.9437 | 2.3883 |
| 2025-09-18 | 6.9418 | 2.3876 |
| 2025-09-17 | 7.0215 | 2.4150 |
| 2025-09-16 | 6.9911 | 2.4046 |
| 2025-09-15 | 7.0025 | 2.4085 |
| 2025-09-12 | 7.0091 | 2.4108 |
| 2025-09-11 | 7.0302 | 2.4180 |
| 2025-09-10 | 6.9004 | 2.3734 |
| 2025-09-09 | 6.9001 | 2.3733 |
| 2025-09-08 | 6.9242 | 2.3816 |
| 2025-09-05 | 6.8980 | 2.3725 |
| 2025-09-04 | 6.8043 | 2.3403 |
| 2025-09-03 | 6.9201 | 2.3802 |
| 2025-09-02 | 6.9813 | 2.4012 |
| 2025-09-01 | 7.0297 | 2.4178 |
| 2025-08-29 | 6.9862 | 2.4029 |
| 2025-08-28 | 6.9526 | 2.3913 |
| 2025-08-27 | 6.8488 | 2.3556 |
| 2025-08-26 | 6.9530 | 2.3915 |
| 2025-08-25 | 7.0075 | 2.4102 |
| 2025-08-22 | 6.8781 | 2.3657 |
| 2025-08-21 | 6.7708 | 2.3288 |
| 2025-08-20 | 6.7490 | 2.3213 |
| 2025-08-19 | 6.6637 | 2.2920 |
| 2025-08-18 | 6.6637 | 2.2920 |
| 2025-08-15 | 6.6133 | 2.2746 |
| 2025-08-14 | 6.5693 | 2.2595 |
| 2025-08-13 | 6.5930 | 2.2676 |
| 2025-08-12 | 6.5784 | 2.2626 |
| 2025-08-11 | 6.5635 | 2.2575 |
| 2025-08-08 | 6.5799 | 2.2631 |
| 2025-08-07 | 6.5784 | 2.2626 |
| 2025-08-06 | 6.5605 | 2.2565 |
| 2025-08-05 | 6.5528 | 2.2538 |
| 2025-08-04 | 6.4831 | 2.2298 |
| 2025-08-01 | 6.4611 | 2.2223 |
| 2025-07-31 | 6.4910 | 2.2326 |
| 2025-07-30 | 6.6026 | 2.2709 |
| 2025-07-29 | 6.5801 | 2.2632 |
| 2025-07-28 | 6.5701 | 2.2598 |
| 2025-07-25 | 6.5579 | 2.2556 |
| 2025-07-24 | 6.5828 | 2.2641 |
| 2025-07-23 | 6.5265 | 2.2448 |
| 2025-07-22 | 6.5259 | 2.2446 |
| 2025-07-21 | 6.4783 | 2.2282 |
| 2025-07-18 | 6.4140 | 2.2061 |
| 2025-07-17 | 6.3713 | 2.1914 |
| 2025-07-16 | 6.3266 | 2.1760 |
| 2025-07-15 | 6.3401 | 2.1807 |
| 2025-07-14 | 6.3591 | 2.1872 |
| 2025-07-11 | 6.3263 | 2.1759 |
| 2025-07-10 | 6.3384 | 2.1801 |
| 2025-07-09 | 6.3195 | 2.1736 |
