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质量ETF(515910)

2024-03-28     0.52580.0952%
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净值发布日期 单位净值 累计净值
2024-03-280.52580.5258
2024-03-270.52530.5253
2024-03-260.53670.5367
2024-03-250.53330.5333
2024-03-220.53790.5379
2024-03-210.54670.5467
2024-03-200.54890.5489
2024-03-190.55070.5507
2024-03-180.55050.5505
2024-03-150.54920.5492
2024-03-140.55160.5516
2024-03-130.55440.5544
2024-03-120.55950.5595
2024-03-110.54850.5485
2024-03-080.53930.5393
2024-03-070.53880.5388
2024-03-060.54450.5445
2024-03-050.54740.5474
2024-03-040.54580.5458
2024-03-010.54440.5444
2024-02-290.54180.5418
2024-02-280.52960.5296
2024-02-270.53540.5354
2024-02-260.52970.5297
2024-02-230.53330.5333
2024-02-220.53270.5327
2024-02-210.52670.5267
2024-02-200.51580.5158
2024-02-190.51800.5180
2024-02-080.51190.5119
2024-02-070.51170.5117
2024-02-060.50180.5018
2024-02-050.47840.4784
2024-02-020.47330.4733
2024-02-010.47980.4798
2024-01-310.47650.4765
2024-01-300.48600.4860
2024-01-290.49740.4974
2024-01-260.50660.5066
2024-01-250.50990.5099
2024-01-240.50320.5032
2024-01-230.50250.5025
2024-01-220.49820.4982
2024-01-190.50850.5085
2024-01-180.51120.5112
2024-01-170.49970.4997
2024-01-160.51300.5130
2024-01-150.51330.5133
2024-01-120.51640.5164
2024-01-110.52030.5203
2024-01-100.51810.5181
2024-01-090.51840.5184
2024-01-080.51750.5175
2024-01-050.52160.5216
2024-01-040.52650.5265
2024-01-030.53520.5352
2024-01-020.53620.5362
2023-12-310.54470.5447
2023-12-290.54470.5447
2023-12-280.54320.5432
2023-12-270.52430.5243
2023-12-260.52450.5245
2023-12-250.52690.5269
2023-12-220.52360.5236
2023-12-210.52350.5235
2023-12-200.51520.5152
2023-12-190.52000.5200
2023-12-180.51950.5195
2023-12-150.52170.5217
2023-12-140.52300.5230
2023-12-130.52770.5277
2023-12-120.53970.5397
2023-12-110.53950.5395
2023-12-080.53800.5380
2023-12-070.53460.5346
2023-12-060.53720.5372
2023-12-050.53500.5350
2023-12-040.54550.5455
2023-12-010.54990.5499
2023-11-300.55310.5531
2023-11-290.55250.5525
2023-11-280.55410.5541
2023-11-270.55320.5532
2023-11-240.55830.5583
2023-11-230.56010.5601
2023-11-220.55950.5595
2023-11-210.56500.5650
2023-11-200.56240.5624
2023-11-170.56090.5609
2023-11-160.56160.5616
2023-11-150.56800.5680
2023-11-140.56310.5631
2023-11-130.56340.5634
2023-11-100.56580.5658
2023-11-090.56940.5694
2023-11-080.56700.5670
2023-11-070.56600.5660
2023-11-060.56760.5676
2023-11-030.56110.5611
2023-11-020.55630.5563
2023-11-010.56140.5614
2023-10-310.55880.5588
2023-10-300.55920.5592
2023-10-270.55220.5522
2023-10-260.54060.5406
2023-10-250.54250.5425
2023-10-240.53780.5378
2023-10-230.53260.5326
2023-10-200.53820.5382
2023-10-190.54120.5412
2023-10-180.55270.5527
2023-10-170.55750.5575
2023-10-160.55810.5581
2023-10-130.56690.5669
2023-10-120.57500.5750
2023-10-110.57240.5724
2023-10-100.57200.5720
2023-10-090.57730.5773