易方达上证中盘ETF(510130)
2026-02-24
7.4675
1.3958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 7.4675 | 2.5684 |
| 2026-02-13 | 7.3647 | 2.5331 |
| 2026-02-12 | 7.4482 | 2.5618 |
| 2026-02-11 | 7.4259 | 2.5541 |
| 2026-02-10 | 7.4004 | 2.5453 |
| 2026-02-09 | 7.3705 | 2.5351 |
| 2026-02-06 | 7.2710 | 2.5008 |
| 2026-02-05 | 7.2904 | 2.5075 |
| 2026-02-04 | 7.3180 | 2.5170 |
| 2026-02-03 | 7.2505 | 2.4938 |
| 2026-02-02 | 7.1746 | 2.4677 |
| 2026-01-30 | 7.3762 | 2.5370 |
| 2026-01-29 | 7.5102 | 2.5831 |
| 2026-01-28 | 7.4850 | 2.5744 |
| 2026-01-27 | 7.4159 | 2.5507 |
| 2026-01-26 | 7.4171 | 2.5511 |
| 2026-01-23 | 7.4054 | 2.5471 |
| 2026-01-22 | 7.4199 | 2.5521 |
| 2026-01-21 | 7.4193 | 2.5518 |
| 2026-01-20 | 7.4023 | 2.5460 |
| 2026-01-19 | 7.3603 | 2.5316 |
| 2026-01-16 | 7.3240 | 2.5191 |
| 2026-01-15 | 7.3242 | 2.5191 |
| 2026-01-14 | 7.3194 | 2.5175 |
| 2026-01-13 | 7.3755 | 2.5368 |
| 2026-01-12 | 7.3909 | 2.5421 |
| 2026-01-09 | 7.3411 | 2.5250 |
| 2026-01-08 | 7.3198 | 2.5176 |
| 2026-01-07 | 7.3636 | 2.5327 |
| 2026-01-06 | 7.3494 | 2.5278 |
| 2026-01-05 | 7.2208 | 2.4836 |
| 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 |
