质量ETF(515910)
2024-03-28
0.52580.0952%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5258 | 0.5258 |
2024-03-27 | 0.5253 | 0.5253 |
2024-03-26 | 0.5367 | 0.5367 |
2024-03-25 | 0.5333 | 0.5333 |
2024-03-22 | 0.5379 | 0.5379 |
2024-03-21 | 0.5467 | 0.5467 |
2024-03-20 | 0.5489 | 0.5489 |
2024-03-19 | 0.5507 | 0.5507 |
2024-03-18 | 0.5505 | 0.5505 |
2024-03-15 | 0.5492 | 0.5492 |
2024-03-14 | 0.5516 | 0.5516 |
2024-03-13 | 0.5544 | 0.5544 |
2024-03-12 | 0.5595 | 0.5595 |
2024-03-11 | 0.5485 | 0.5485 |
2024-03-08 | 0.5393 | 0.5393 |
2024-03-07 | 0.5388 | 0.5388 |
2024-03-06 | 0.5445 | 0.5445 |
2024-03-05 | 0.5474 | 0.5474 |
2024-03-04 | 0.5458 | 0.5458 |
2024-03-01 | 0.5444 | 0.5444 |
2024-02-29 | 0.5418 | 0.5418 |
2024-02-28 | 0.5296 | 0.5296 |
2024-02-27 | 0.5354 | 0.5354 |
2024-02-26 | 0.5297 | 0.5297 |
2024-02-23 | 0.5333 | 0.5333 |
2024-02-22 | 0.5327 | 0.5327 |
2024-02-21 | 0.5267 | 0.5267 |
2024-02-20 | 0.5158 | 0.5158 |
2024-02-19 | 0.5180 | 0.5180 |
2024-02-08 | 0.5119 | 0.5119 |
2024-02-07 | 0.5117 | 0.5117 |
2024-02-06 | 0.5018 | 0.5018 |
2024-02-05 | 0.4784 | 0.4784 |
2024-02-02 | 0.4733 | 0.4733 |
2024-02-01 | 0.4798 | 0.4798 |
2024-01-31 | 0.4765 | 0.4765 |
2024-01-30 | 0.4860 | 0.4860 |
2024-01-29 | 0.4974 | 0.4974 |
2024-01-26 | 0.5066 | 0.5066 |
2024-01-25 | 0.5099 | 0.5099 |
2024-01-24 | 0.5032 | 0.5032 |
2024-01-23 | 0.5025 | 0.5025 |
2024-01-22 | 0.4982 | 0.4982 |
2024-01-19 | 0.5085 | 0.5085 |
2024-01-18 | 0.5112 | 0.5112 |
2024-01-17 | 0.4997 | 0.4997 |
2024-01-16 | 0.5130 | 0.5130 |
2024-01-15 | 0.5133 | 0.5133 |
2024-01-12 | 0.5164 | 0.5164 |
2024-01-11 | 0.5203 | 0.5203 |
2024-01-10 | 0.5181 | 0.5181 |
2024-01-09 | 0.5184 | 0.5184 |
2024-01-08 | 0.5175 | 0.5175 |
2024-01-05 | 0.5216 | 0.5216 |
2024-01-04 | 0.5265 | 0.5265 |
2024-01-03 | 0.5352 | 0.5352 |
2024-01-02 | 0.5362 | 0.5362 |
2023-12-31 | 0.5447 | 0.5447 |
2023-12-29 | 0.5447 | 0.5447 |
2023-12-28 | 0.5432 | 0.5432 |
2023-12-27 | 0.5243 | 0.5243 |
2023-12-26 | 0.5245 | 0.5245 |
2023-12-25 | 0.5269 | 0.5269 |
2023-12-22 | 0.5236 | 0.5236 |
2023-12-21 | 0.5235 | 0.5235 |
2023-12-20 | 0.5152 | 0.5152 |
2023-12-19 | 0.5200 | 0.5200 |
2023-12-18 | 0.5195 | 0.5195 |
2023-12-15 | 0.5217 | 0.5217 |
2023-12-14 | 0.5230 | 0.5230 |
2023-12-13 | 0.5277 | 0.5277 |
2023-12-12 | 0.5397 | 0.5397 |
2023-12-11 | 0.5395 | 0.5395 |
2023-12-08 | 0.5380 | 0.5380 |
2023-12-07 | 0.5346 | 0.5346 |
2023-12-06 | 0.5372 | 0.5372 |
2023-12-05 | 0.5350 | 0.5350 |
2023-12-04 | 0.5455 | 0.5455 |
2023-12-01 | 0.5499 | 0.5499 |
2023-11-30 | 0.5531 | 0.5531 |
2023-11-29 | 0.5525 | 0.5525 |
2023-11-28 | 0.5541 | 0.5541 |
2023-11-27 | 0.5532 | 0.5532 |
2023-11-24 | 0.5583 | 0.5583 |
2023-11-23 | 0.5601 | 0.5601 |
2023-11-22 | 0.5595 | 0.5595 |
2023-11-21 | 0.5650 | 0.5650 |
2023-11-20 | 0.5624 | 0.5624 |
2023-11-17 | 0.5609 | 0.5609 |
2023-11-16 | 0.5616 | 0.5616 |
2023-11-15 | 0.5680 | 0.5680 |
2023-11-14 | 0.5631 | 0.5631 |
2023-11-13 | 0.5634 | 0.5634 |
2023-11-10 | 0.5658 | 0.5658 |
2023-11-09 | 0.5694 | 0.5694 |
2023-11-08 | 0.5670 | 0.5670 |
2023-11-07 | 0.5660 | 0.5660 |
2023-11-06 | 0.5676 | 0.5676 |
2023-11-03 | 0.5611 | 0.5611 |
2023-11-02 | 0.5563 | 0.5563 |
2023-11-01 | 0.5614 | 0.5614 |
2023-10-31 | 0.5588 | 0.5588 |
2023-10-30 | 0.5592 | 0.5592 |
2023-10-27 | 0.5522 | 0.5522 |
2023-10-26 | 0.5406 | 0.5406 |
2023-10-25 | 0.5425 | 0.5425 |
2023-10-24 | 0.5378 | 0.5378 |
2023-10-23 | 0.5326 | 0.5326 |
2023-10-20 | 0.5382 | 0.5382 |
2023-10-19 | 0.5412 | 0.5412 |
2023-10-18 | 0.5527 | 0.5527 |
2023-10-17 | 0.5575 | 0.5575 |
2023-10-16 | 0.5581 | 0.5581 |
2023-10-13 | 0.5669 | 0.5669 |
2023-10-12 | 0.5750 | 0.5750 |
2023-10-11 | 0.5724 | 0.5724 |
2023-10-10 | 0.5720 | 0.5720 |
2023-10-09 | 0.5773 | 0.5773 |