中盘ETF基金净值查询(510130)
今天最新净值
5.9805
0.0570 0.9600%
2025-02-10
盘中实时估值(仅供参考)
5.8277
-0.0111 -0.1895%
- 累计净值：2.0570
- 成立日期：2010-03-29
- 基金类型：指数型-股票
- 成立份额：27.525亿份
- 最近份额：0.4915亿
- 最近资产：2.92亿元
- 基金公司：易方达基金
- 基金经理：刘树荣
近一季,中盘ETF(510130)基金累计收益率-3.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
510130 |
中盘ETF |
5.9909 |
2.0606 |
5.9805 |
2.0570 |
0.0104 |
0.17% |
| 2025-02-07 |
510130 |
中盘ETF |
5.9805 |
2.0570 |
5.9235 |
2.0374 |
0.0570 |
0.96% |
| 2025-02-06 |
510130 |
中盘ETF |
5.9235 |
2.0374 |
5.8579 |
2.0148 |
0.0656 |
1.12% |
| 2025-02-05 |
510130 |
中盘ETF |
5.8579 |
2.0148 |
5.8711 |
2.0193 |
-0.0132 |
-0.22% |
| 2025-01-27 |
510130 |
中盘ETF |
5.8711 |
2.0193 |
5.8767 |
2.0213 |
-0.0056 |
-0.10% |
| 2025-01-22 |
510130 |
中盘ETF |
5.8070 |
1.9973 |
5.8262 |
2.0039 |
-0.0192 |
-0.33% |
| 2025-01-14 |
510130 |
中盘ETF |
5.8181 |
2.0011 |
5.6676 |
1.9494 |
0.1505 |
2.66% |
| 2025-01-13 |
510130 |
中盘ETF |
5.6676 |
1.9494 |
5.6873 |
1.9561 |
-0.0197 |
-0.35% |
| 2025-01-10 |
510130 |
中盘ETF |
5.6873 |
1.9561 |
5.7502 |
1.9778 |
-0.0629 |
-1.09% |
| 2025-01-09 |
510130 |
中盘ETF |
5.7502 |
1.9778 |
5.7706 |
1.9848 |
-0.0204 |
-0.35% |
|
|
| 2025-01-08 |
510130 |
中盘ETF |
5.7706 |
1.9848 |
5.7767 |
1.9869 |
-0.0061 |
-0.11% |
| 2025-01-07 |
510130 |
中盘ETF |
5.7767 |
1.9869 |
5.7305 |
1.9710 |
0.0462 |
0.81% |
| 2025-01-06 |
510130 |
中盘ETF |
5.7305 |
1.9710 |
5.7337 |
1.9721 |
-0.0032 |
-0.06% |
| 2025-01-03 |
510130 |
中盘ETF |
5.7337 |
1.9721 |
5.8104 |
1.9985 |
-0.0767 |
-1.32% |
| 2025-01-02 |
510130 |
中盘ETF |
5.8104 |
1.9985 |
5.9941 |
2.0617 |
-0.1837 |
-3.06% |
| 2024-12-31 |
510130 |
中盘ETF |
5.9941 |
2.0617 |
6.1129 |
2.1025 |
-0.1188 |
-1.94% |
| 2024-12-26 |
510130 |
中盘ETF |
6.0894 |
2.0944 |
6.0863 |
2.0934 |
0.0031 |
0.05% |
| 2024-12-25 |
510130 |
中盘ETF |
6.0863 |
2.0934 |
6.0732 |
2.0889 |
0.0131 |
0.22% |
| 2024-12-24 |
510130 |
中盘ETF |
6.0732 |
2.0889 |
5.9926 |
2.0611 |
0.0806 |
1.34% |
| 2024-12-23 |
510130 |
中盘ETF |
5.9926 |
2.0611 |
6.0024 |
2.0645 |
-0.0098 |
-0.16% |
| 2024-12-20 |
510130 |
中盘ETF |
6.0024 |
2.0645 |
6.0216 |
2.0711 |
-0.0192 |
-0.32% |
| 2024-12-19 |
510130 |
中盘ETF |
6.0216 |
2.0711 |
6.0209 |
2.0709 |
0.0007 |
0.01% |
| 2024-12-18 |
510130 |
中盘ETF |
6.0209 |
2.0709 |
5.9810 |
2.0571 |
0.0399 |
0.67% |
| 2024-12-17 |
510130 |
中盘ETF |
5.9810 |
2.0571 |
5.9994 |
2.0635 |
-0.0184 |
-0.31% |
| 2024-12-16 |
510130 |
中盘ETF |
5.9994 |
2.0635 |
6.0353 |
2.0758 |
-0.0359 |
-0.59% |
|
|
| 2024-12-13 |
510130 |
中盘ETF |
6.0353 |
2.0758 |
6.1641 |
2.1201 |
-0.1288 |
-2.09% |
| 2024-12-12 |
510130 |
中盘ETF |
6.1641 |
2.1201 |
6.0966 |
2.0969 |
0.0675 |
1.11% |
| 2024-12-11 |
510130 |
中盘ETF |
6.0966 |
2.0969 |
6.0888 |
2.0942 |
0.0078 |
0.13% |
| 2024-12-10 |
510130 |
中盘ETF |
6.0888 |
2.0942 |
6.0566 |
2.0832 |
0.0322 |
0.53% |
| 2024-12-09 |
510130 |
中盘ETF |
6.0566 |
2.0832 |
6.0769 |
2.0901 |
-0.0203 |
-0.33% |
| 2024-12-06 |
510130 |
中盘ETF |
6.0769 |
2.0901 |
6.0182 |
2.0699 |
0.0587 |
0.98% |
| 2024-12-05 |
510130 |
中盘ETF |
6.0182 |
2.0699 |
6.0113 |
2.0676 |
0.0069 |
0.11% |
| 2024-12-04 |
510130 |
中盘ETF |
6.0113 |
2.0676 |
6.0479 |
2.0802 |
-0.0366 |
-0.61% |
| 2024-12-03 |
510130 |
中盘ETF |
6.0479 |
2.0802 |
6.0363 |
2.0762 |
0.0116 |
0.19% |
| 2024-12-02 |
510130 |
中盘ETF |
6.0363 |
2.0762 |
5.9804 |
2.0569 |
0.0559 |
0.93% |
| 2024-11-29 |
510130 |
中盘ETF |
5.9804 |
2.0569 |
5.8849 |
2.0241 |
0.0955 |
1.62% |
| 2024-11-28 |
510130 |
中盘ETF |
5.8849 |
2.0241 |
5.9174 |
2.0353 |
-0.0325 |
-0.55% |
| 2024-11-27 |
510130 |
中盘ETF |
5.9174 |
2.0353 |
5.8096 |
1.9982 |
0.1078 |
1.86% |
| 2024-11-26 |
510130 |
中盘ETF |
5.8096 |
1.9982 |
5.8388 |
2.0082 |
-0.0292 |
-0.50% |
| 2024-11-25 |
510130 |
中盘ETF |
5.8388 |
2.0082 |
5.8686 |
2.0185 |
-0.0298 |
-0.51% |
| 2024-11-22 |
510130 |
中盘ETF |
5.8686 |
2.0185 |
6.0600 |
2.0843 |
-0.1914 |
-3.16% |
| 2024-11-21 |
510130 |
中盘ETF |
6.0600 |
2.0843 |
6.0369 |
2.0764 |
0.0231 |
0.38% |
| 2024-11-20 |
510130 |
中盘ETF |
6.0369 |
2.0764 |
6.0134 |
2.0683 |
0.0235 |
0.39% |
| 2024-11-19 |
510130 |
中盘ETF |
6.0134 |
2.0683 |
5.9605 |
2.0501 |
0.0529 |
0.89% |
| 2024-11-18 |
510130 |
中盘ETF |
5.9605 |
2.0501 |
5.9830 |
2.0578 |
-0.0225 |
-0.38% |
| 2024-11-15 |
510130 |
中盘ETF |
5.9830 |
2.0578 |
6.0885 |
2.0941 |
-0.1055 |
-1.73% |
| 2024-11-14 |
510130 |
中盘ETF |
6.0885 |
2.0941 |
6.2120 |
2.1366 |
-0.1235 |
-1.99% |
| 2024-11-13 |
510130 |
中盘ETF |
6.2120 |
2.1366 |
6.1854 |
2.1275 |
0.0266 |
0.43% |
| 2024-11-12 |
510130 |
中盘ETF |
6.1854 |
2.1275 |
6.2778 |
2.1592 |
-0.0924 |
-1.47% |
| 2024-11-11 |
510130 |
中盘ETF |
6.2778 |
2.1592 |
6.2264 |
2.1416 |
0.0514 |
0.83% |
