| 中盘ETF(510130)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 7.0025 | 2.4085 | -0.09% | | 2025-09-12 | 7.0091 | 2.4108 | -0.30% | | 2025-09-11 | 7.0302 | 2.4180 | -- | | 2025-09-09 | 6.9001 | 2.3733 | -- | | 2025-09-05 | 6.8980 | 2.3725 | 1.38% | | 2025-09-04 | 6.8043 | 2.3403 | -1.67% | | 2025-09-03 | 6.9201 | 2.3802 | -- | | 2025-08-25 | 7.0075 | 2.4102 | -- | | 2025-08-21 | 6.7708 | 2.3288 | -- | | 2025-08-13 | 6.5930 | 2.2676 | -- | | 2025-08-08 | 6.5799 | 2.2631 | 0.02% | | 2025-08-07 | 6.5784 | 2.2626 | 0.27% | | 2025-08-06 | 6.5605 | 2.2565 | 0.12% | | 2025-08-05 | 6.5528 | 2.2538 | -- | | 2025-08-01 | 6.4611 | 2.2223 | -0.46% | | 2025-07-31 | 6.4910 | 2.2326 | -1.69% | | 2025-07-30 | 6.6026 | 2.2709 | 0.34% | | 2025-07-29 | 6.5801 | 2.2632 | 0.15% | | 2025-07-28 | 6.5701 | 2.2598 | -- | | 2025-07-16 | 6.3266 | 2.1760 | -0.21% | | 2025-07-15 | 6.3401 | 2.1807 | -0.30% | | 2025-07-14 | 6.3591 | 2.1872 | 0.52% | | 2025-07-11 | 6.3263 | 2.1759 | -0.19% | | 2025-07-10 | 6.3384 | 2.1801 | 0.30% | | 2025-07-09 | 6.3195 | 2.1736 | -- | | 2025-07-07 | 6.3061 | 2.1690 | 0.19% | | 2025-07-04 | 6.2939 | 2.1648 | 0.66% | | 2025-07-03 | 6.2526 | 2.1506 | -- | | 2025-07-01 | 6.2159 | 2.1379 | 0.36% | | 2025-06-30 | 6.1934 | 2.1302 | -- | | 2025-06-25 | 6.2141 | 2.1373 | 1.33% | | 2025-06-24 | 6.1325 | 2.1093 | -- | | 2025-06-19 | 6.0475 | 2.0800 | -0.92% | | 2025-06-18 | 6.1037 | 2.0994 | 0.31% | | 2025-06-17 | 6.0848 | 2.0929 | -0.19% | | 2025-06-16 | 6.0962 | 2.0968 | 0.31% | | 2025-06-13 | 6.0773 | 2.0903 | -- | | 2025-06-05 | 6.0056 | 2.0656 | 0.23% | | 2025-06-04 | 5.9919 | 2.0609 | 0.45% | | 2025-06-03 | 5.9653 | 2.0517 | -- | | 2025-05-29 | 5.9367 | 2.0419 | 0.67% | | 2025-05-28 | 5.8972 | 2.0283 | -- | | 2025-05-26 | 5.9198 | 2.0361 | -- | | 2025-05-21 | 5.9858 | 2.0588 | 0.30% | | 2025-05-20 | 5.9681 | 2.0527 | 0.30% | | 2025-05-19 | 5.9505 | 2.0467 | -- | | 2025-05-12 | 5.9614 | 2.0504 | -- | | 2025-05-08 | 5.9178 | 2.0354 | -- | | 2025-05-06 | 5.8601 | 2.0156 | 1.12% | | 2025-04-30 | 5.7950 | 1.9932 | -- | | 2025-04-28 | 5.8035 | 1.9961 | 0.09% | | 2025-04-25 | 5.7985 | 1.9944 | -- | | 2025-04-22 | 5.7974 | 1.9940 | 0.02% | | 2025-04-21 | 5.7964 | 1.9937 | 0.50% | | 2025-04-18 | 5.7674 | 1.9837 | -0.25% | | 2025-04-17 | 5.7818 | 1.9886 | -0.01% | | 2025-04-16 | 5.7822 | 1.9888 | -- | | 2025-04-11 | 5.7294 | 1.9706 | 0.08% | | 2025-04-10 | 5.7250 | 1.9691 | 1.16% | | 2025-04-09 | 5.6594 | 1.9465 | -- | | 2025-04-07 | 5.4659 | 1.8800 | -7.01% | | 2025-04-03 | 5.8777 | 2.0216 | -0.47% | | 2025-04-02 | 5.9054 | 2.0311 | -- | | 2025-03-27 | 5.9526 | 2.0474 | -- | | 2025-03-24 | 5.9548 | 2.0481 | 0.46% | | 2025-03-21 | 5.9276 | 2.0388 | -1.18% | | 2025-03-20 | 5.9986 | 2.0632 | -- | | 2025-03-14 | 6.0419 | 2.0781 | 1.66% | | 2025-03-13 | 5.9432 | 2.0441 | -0.20% | | 2025-03-12 | 5.9553 | 2.0483 | -- | | 2025-03-10 | 5.9541 | 2.0479 | -- | | 2025-03-03 | 5.8909 | 2.0262 | 0.29% | | 2025-02-28 | 5.8740 | 2.0203 | -1.80% | | 2025-02-27 | 5.9814 | 2.0573 | 0.03% | | 2025-02-26 | 5.9795 | 2.0566 | 1.05% | | 2025-02-25 | 5.9171 | 2.0352 | -0.89% | | 2025-02-24 | 5.9705 | 2.0535 | -- | | 2025-02-19 | 5.9581 | 2.0493 | 0.54% | | 2025-02-18 | 5.9260 | 2.0382 | -- | | 2025-02-13 | 5.9608 | 2.0502 | -- | | 2025-02-10 | 5.9909 | 2.0606 | -- | | 2025-01-27 | 5.8711 | 2.0193 | -- | | 2025-01-23 | 5.8209 | 2.0021 | 0.24% | | 2025-01-22 | 5.8070 | 1.9973 | -- | | 2025-01-20 | 5.8342 | 2.0067 | -- | | 2025-01-16 | 5.8180 | 2.0011 | 0.46% | | 2025-01-15 | 5.7912 | 1.9919 | -0.46% | | 2025-01-14 | 5.8181 | 2.0011 | -- | | 2025-01-10 | 5.6873 | 1.9561 | -1.09% | | 2025-01-09 | 5.7502 | 1.9778 | -- | | 2025-01-07 | 5.7767 | 1.9869 | 0.81% | | 2025-01-06 | 5.7305 | 1.9710 | -0.06% | | 2025-01-03 | 5.7337 | 1.9721 | -1.32% | | 2025-01-02 | 5.8104 | 1.9985 | -- | | 2024-12-30 | 6.1129 | 2.1025 | -- | | 2024-12-25 | 6.0863 | 2.0934 | -- | | 2024-12-23 | 5.9926 | 2.0611 | -- | | 2024-12-19 | 6.0216 | 2.0711 | 0.01% | | 2024-12-18 | 6.0209 | 2.0709 | 0.67% | | 2024-12-17 | 5.9810 | 2.0571 | -- | | 2024-12-13 | 6.0353 | 2.0758 | -2.09% | | 2024-12-12 | 6.1641 | 2.1201 | -- | | 2024-12-10 | 6.0888 | 2.0942 | 0.53% | | 2024-12-09 | 6.0566 | 2.0832 | -0.33% | | 2024-12-06 | 6.0769 | 2.0901 | 0.98% | | 2024-12-05 | 6.0182 | 2.0699 | 0.11% | | 2024-12-04 | 6.0113 | 2.0676 | -0.61% | | 2024-12-03 | 6.0479 | 2.0802 | 0.19% | | 2024-12-02 | 6.0363 | 2.0762 | 0.93% | | 2024-11-29 | 5.9804 | 2.0569 | 1.62% | | 2024-11-28 | 5.8849 | 2.0241 | -0.55% | | 2024-11-27 | 5.9174 | 2.0353 | 1.86% | | 2024-11-26 | 5.8096 | 1.9982 | -0.50% | | 2024-11-25 | 5.8388 | 2.0082 | -0.51% | | 2024-11-22 | 5.8686 | 2.0185 | -3.16% | | 2024-11-21 | 6.0600 | 2.0843 | 0.38% | | 2024-11-20 | 6.0369 | 2.0764 | 0.39% | | 2024-11-19 | 6.0134 | 2.0683 | 0.89% | | 2024-11-18 | 5.9605 | 2.0501 | -0.38% | | 2024-11-15 | 5.9830 | 2.0578 | -1.73% | | 2024-11-14 | 6.0885 | 2.0941 | -1.99% | | 2024-11-13 | 6.2120 | 2.1366 | 0.43% | | 2024-11-12 | 6.1854 | 2.1275 | -1.47% | | 2024-11-11 | 6.2778 | 2.1592 | 0.83% | | 2024-11-08 | 6.2264 | 2.1416 | -0.61% | | 2024-11-07 | 6.2646 | 2.1547 | 2.40% | | 2024-11-06 | 6.1177 | 2.1042 | 0.30% | | 2024-11-05 | 6.0995 | 2.0979 | 2.80% | | 2024-11-04 | 5.9333 | 2.0407 | 1.40% | | 2024-11-01 | 5.8513 | 2.0125 | -0.26% | | 2024-10-31 | 5.8668 | 2.0179 | 0.20% | | 2024-10-30 | 5.8551 | 2.0138 | -0.31% | | 2024-10-29 | 5.8736 | 2.0202 | -0.63% | | 2024-10-28 | 5.9107 | 2.0330 | 0.51% | | 2024-10-25 | 5.8810 | 2.0228 | 0.35% | | 2024-10-24 | 5.8604 | 2.0157 | -0.77% | | 2024-10-23 | 5.9060 | 2.0314 | 0.30% | | 2024-10-22 | 5.8886 | 2.0254 | 0.47% | | 2024-10-21 | 5.8611 | 2.0159 | 0.45% | | 2024-10-18 | 5.8348 | 2.0069 | 3.55% | | 2024-10-17 | 5.6346 | 1.9380 | -0.49% | | 2024-10-16 | 5.6624 | 1.9476 | -0.24% | | 2024-10-15 | 5.6758 | 1.9522 | -2.77% | | 2024-10-14 | 5.8373 | 2.0077 | 2.12% | | 2024-10-11 | 5.7159 | 1.9660 | -2.29% | | 2024-10-10 | 5.8498 | 2.0120 | 1.15% | | 2024-10-09 | 5.7833 | 1.9892 | -6.14% | | 2024-10-08 | 6.1617 | 2.1193 | 5.15% | | 2024-09-30 | 5.8601 | 2.0156 | 8.23% | | 2024-09-27 | 5.4145 | 1.8623 | -- | | 2024-09-25 | 5.0433 | 1.7346 | -- |
|