中盤ETF基金凈值查詢(510130)
今天最新凈值
5.9858
0.0177 0.3000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
5.9748
-0.0101 -0.1692%
- 累計(jì)凈值：2.0588
- 成立日期：2010-03-29
- 基金類型：指數(shù)型-股票
- 成立份額：27.525億份
- 最近份額：0.4871億
- 最近資產(chǎn)：2.92億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：劉樹榮
近一季,中盤ETF(510130)基金累計(jì)收益率0.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
510130 |
中盤ETF |
5.9849 |
2.0585 |
5.9858 |
2.0588 |
-0.0009 |
-0.02% |
| 2025-05-21 |
510130 |
中盤ETF |
5.9858 |
2.0588 |
5.9681 |
2.0527 |
0.0177 |
0.30% |
| 2025-05-20 |
510130 |
中盤ETF |
5.9681 |
2.0527 |
5.9505 |
2.0467 |
0.0176 |
0.30% |
| 2025-05-19 |
510130 |
中盤ETF |
5.9505 |
2.0467 |
5.9618 |
2.0505 |
-0.0113 |
-0.19% |
| 2025-05-16 |
510130 |
中盤ETF |
5.9618 |
2.0505 |
5.9769 |
2.0557 |
-0.0151 |
-0.25% |
| 2025-05-15 |
510130 |
中盤ETF |
5.9769 |
2.0557 |
6.0272 |
2.0730 |
-0.0503 |
-0.83% |
| 2025-05-14 |
510130 |
中盤ETF |
6.0272 |
2.0730 |
5.9748 |
2.0550 |
0.0524 |
0.88% |
| 2025-05-13 |
510130 |
中盤ETF |
5.9748 |
2.0550 |
5.9614 |
2.0504 |
0.0134 |
0.22% |
| 2025-05-12 |
510130 |
中盤ETF |
5.9614 |
2.0504 |
5.9025 |
2.0301 |
0.0589 |
1.00% |
| 2025-05-09 |
510130 |
中盤ETF |
5.9025 |
2.0301 |
5.9178 |
2.0354 |
-0.0153 |
-0.26% |
|
|
| 2025-05-08 |
510130 |
中盤ETF |
5.9178 |
2.0354 |
5.9028 |
2.0303 |
0.0150 |
0.25% |
| 2025-05-07 |
510130 |
中盤ETF |
5.9028 |
2.0303 |
5.8601 |
2.0156 |
0.0427 |
0.73% |
| 2025-05-06 |
510130 |
中盤ETF |
5.8601 |
2.0156 |
5.7950 |
1.9932 |
0.0651 |
1.12% |
| 2025-04-30 |
510130 |
中盤ETF |
5.7950 |
1.9932 |
5.8056 |
1.9968 |
-0.0106 |
-0.18% |
| 2025-04-29 |
510130 |
中盤ETF |
5.8056 |
1.9968 |
5.8035 |
1.9961 |
0.0021 |
0.04% |
| 2025-04-28 |
510130 |
中盤ETF |
5.8035 |
1.9961 |
5.7985 |
1.9944 |
0.0050 |
0.09% |
| 2025-04-25 |
510130 |
中盤ETF |
5.7985 |
1.9944 |
5.7830 |
1.9890 |
0.0155 |
0.27% |
| 2025-04-24 |
510130 |
中盤ETF |
5.7830 |
1.9890 |
5.7916 |
1.9920 |
-0.0086 |
-0.15% |
| 2025-04-23 |
510130 |
中盤ETF |
5.7916 |
1.9920 |
5.7974 |
1.9940 |
-0.0058 |
-0.10% |
| 2025-04-22 |
510130 |
中盤ETF |
5.7974 |
1.9940 |
5.7964 |
1.9937 |
0.0010 |
0.02% |
| 2025-04-21 |
510130 |
中盤ETF |
5.7964 |
1.9937 |
5.7674 |
1.9837 |
0.0290 |
0.50% |
| 2025-04-18 |
510130 |
中盤ETF |
5.7674 |
1.9837 |
5.7818 |
1.9886 |
-0.0144 |
-0.25% |
| 2025-04-17 |
510130 |
中盤ETF |
5.7818 |
1.9886 |
5.7822 |
1.9888 |
-0.0004 |
-0.01% |
| 2025-04-16 |
510130 |
中盤ETF |
5.7822 |
1.9888 |
5.7425 |
1.9751 |
0.0397 |
0.69% |
| 2025-04-15 |
510130 |
中盤ETF |
5.7425 |
1.9751 |
5.7442 |
1.9757 |
-0.0017 |
-0.03% |
|
|
| 2025-04-14 |
510130 |
中盤ETF |
5.7442 |
1.9757 |
5.7294 |
1.9706 |
0.0148 |
0.26% |
| 2025-04-11 |
510130 |
中盤ETF |
5.7294 |
1.9706 |
5.7250 |
1.9691 |
0.0044 |
0.08% |
| 2025-04-10 |
510130 |
中盤ETF |
5.7250 |
1.9691 |
5.6594 |
1.9465 |
0.0656 |
1.16% |
| 2025-04-09 |
510130 |
中盤ETF |
5.6594 |
1.9465 |
5.5672 |
1.9148 |
0.0922 |
1.66% |
| 2025-04-08 |
510130 |
中盤ETF |
5.5672 |
1.9148 |
5.4659 |
1.8800 |
0.1013 |
1.85% |
| 2025-04-07 |
510130 |
中盤ETF |
5.4659 |
1.8800 |
5.8777 |
2.0216 |
-0.4118 |
-7.01% |
| 2025-04-03 |
510130 |
中盤ETF |
5.8777 |
2.0216 |
5.9054 |
2.0311 |
-0.0277 |
-0.47% |
| 2025-04-02 |
510130 |
中盤ETF |
5.9054 |
2.0311 |
5.9089 |
2.0324 |
-0.0035 |
-0.06% |
| 2025-04-01 |
510130 |
中盤ETF |
5.9089 |
2.0324 |
5.8775 |
2.0216 |
0.0314 |
0.53% |
| 2025-03-31 |
510130 |
中盤ETF |
5.8775 |
2.0216 |
5.9230 |
2.0372 |
-0.0455 |
-0.77% |
| 2025-03-28 |
510130 |
中盤ETF |
5.9230 |
2.0372 |
5.9526 |
2.0474 |
-0.0296 |
-0.50% |
| 2025-03-27 |
510130 |
中盤ETF |
5.9526 |
2.0474 |
5.9463 |
2.0452 |
0.0063 |
0.11% |
| 2025-03-26 |
510130 |
中盤ETF |
5.9463 |
2.0452 |
5.9601 |
2.0500 |
-0.0138 |
-0.23% |
| 2025-03-25 |
510130 |
中盤ETF |
5.9601 |
2.0500 |
5.9548 |
2.0481 |
0.0053 |
0.09% |
| 2025-03-24 |
510130 |
中盤ETF |
5.9548 |
2.0481 |
5.9276 |
2.0388 |
0.0272 |
0.46% |
| 2025-03-21 |
510130 |
中盤ETF |
5.9276 |
2.0388 |
5.9986 |
2.0632 |
-0.0710 |
-1.18% |
| 2025-03-20 |
510130 |
中盤ETF |
5.9986 |
2.0632 |
6.0255 |
2.0725 |
-0.0269 |
-0.45% |
| 2025-03-19 |
510130 |
中盤ETF |
6.0255 |
2.0725 |
6.0351 |
2.0758 |
-0.0096 |
-0.16% |
| 2025-03-18 |
510130 |
中盤ETF |
6.0351 |
2.0758 |
6.0301 |
2.0740 |
0.0050 |
0.08% |
| 2025-03-17 |
510130 |
中盤ETF |
6.0301 |
2.0740 |
6.0419 |
2.0781 |
-0.0118 |
-0.20% |
| 2025-03-14 |
510130 |
中盤ETF |
6.0419 |
2.0781 |
5.9432 |
2.0441 |
0.0987 |
1.66% |
| 2025-03-13 |
510130 |
中盤ETF |
5.9432 |
2.0441 |
5.9553 |
2.0483 |
-0.0121 |
-0.20% |
| 2025-03-12 |
510130 |
中盤ETF |
5.9553 |
2.0483 |
5.9715 |
2.0539 |
-0.0162 |
-0.27% |
| 2025-03-11 |
510130 |
中盤ETF |
5.9715 |
2.0539 |
5.9541 |
2.0479 |
0.0174 |
0.29% |
| 2025-03-10 |
510130 |
中盤ETF |
5.9541 |
2.0479 |
5.9686 |
2.0529 |
-0.0145 |
-0.24% |
| 2025-03-07 |
510130 |
中盤ETF |
5.9686 |
2.0529 |
5.9828 |
2.0578 |
-0.0142 |
-0.24% |
| 2025-03-06 |
510130 |
中盤ETF |
5.9828 |
2.0578 |
5.9299 |
2.0396 |
0.0529 |
0.89% |
| 2025-03-05 |
510130 |
中盤ETF |
5.9299 |
2.0396 |
5.9118 |
2.0333 |
0.0181 |
0.31% |
| 2025-03-04 |
510130 |
中盤ETF |
5.9118 |
2.0333 |
5.8909 |
2.0262 |
0.0209 |
0.35% |
| 2025-03-03 |
510130 |
中盤ETF |
5.8909 |
2.0262 |
5.8740 |
2.0203 |
0.0169 |
0.29% |
| 2025-02-28 |
510130 |
中盤ETF |
5.8740 |
2.0203 |
5.9814 |
2.0573 |
-0.1074 |
-1.80% |
| 2025-02-27 |
510130 |
中盤ETF |
5.9814 |
2.0573 |
5.9795 |
2.0566 |
0.0019 |
0.03% |
| 2025-02-26 |
510130 |
中盤ETF |
5.9795 |
2.0566 |
5.9171 |
2.0352 |
0.0624 |
1.05% |
| 2025-02-25 |
510130 |
中盤ETF |
5.9171 |
2.0352 |
5.9705 |
2.0535 |
-0.0534 |
-0.89% |
| 2025-02-24 |
510130 |
中盤ETF |
5.9705 |
2.0535 |
5.9767 |
2.0557 |
-0.0062 |
-0.10% |
