质量ETF(515910)
2026-09-16
0.6726
0.9455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.6726 | 0.6726 |
| 2026-09-15 | 0.6663 | 0.6663 |
| 2026-09-14 | 0.6697 | 0.6697 |
| 2026-09-11 | 0.6755 | 0.6755 |
| 2026-09-10 | 0.6819 | 0.6819 |
| 2026-09-09 | 0.6857 | 0.6857 |
| 2026-09-08 | 0.6837 | 0.6837 |
| 2026-09-07 | 0.6833 | 0.6833 |
| 2026-09-04 | 0.6741 | 0.6741 |
| 2026-09-03 | 0.6722 | 0.6722 |
| 2026-09-02 | 0.6710 | 0.6710 |
| 2026-09-01 | 0.6822 | 0.6822 |
| 2026-08-31 | 0.6860 | 0.6860 |
| 2026-08-28 | 0.6898 | 0.6898 |
| 2026-08-27 | 0.6924 | 0.6924 |
| 2026-08-26 | 0.6868 | 0.6868 |
| 2026-08-25 | 0.6824 | 0.6824 |
| 2026-08-24 | 0.6844 | 0.6844 |
| 2026-08-21 | 0.6954 | 0.6954 |
| 2026-08-20 | 0.6908 | 0.6908 |
| 2026-08-19 | 0.6851 | 0.6851 |
| 2026-08-18 | 0.7074 | 0.7074 |
| 2026-08-17 | 0.7093 | 0.7093 |
| 2026-08-14 | 0.6976 | 0.6976 |
| 2026-08-13 | 0.6964 | 0.6964 |
| 2026-08-12 | 0.7011 | 0.7011 |
| 2026-08-11 | 0.6970 | 0.6970 |
| 2026-08-10 | 0.7054 | 0.7054 |
| 2026-08-07 | 0.7017 | 0.7017 |
| 2026-08-06 | 0.6903 | 0.6903 |
| 2026-08-05 | 0.6886 | 0.6886 |
| 2026-08-04 | 0.6793 | 0.6793 |
| 2026-08-03 | 0.6613 | 0.6613 |
| 2026-07-31 | 0.6668 | 0.6668 |
| 2026-07-30 | 0.6571 | 0.6571 |
| 2026-07-29 | 0.6666 | 0.6666 |
| 2026-07-28 | 0.6585 | 0.6585 |
| 2026-07-27 | 0.6817 | 0.6817 |
| 2026-07-24 | 0.6717 | 0.6717 |
| 2026-07-23 | 0.6907 | 0.6907 |
| 2026-07-22 | 0.6857 | 0.6857 |
| 2026-07-21 | 0.6882 | 0.6882 |
| 2026-07-20 | 0.6695 | 0.6695 |
| 2026-07-17 | 0.6547 | 0.6547 |
| 2026-07-16 | 0.6845 | 0.6845 |
| 2026-07-15 | 0.6916 | 0.6916 |
| 2026-07-14 | 0.6883 | 0.6883 |
| 2026-07-13 | 0.6636 | 0.6636 |
| 2026-07-10 | 0.6737 | 0.6737 |
| 2026-07-09 | 0.6811 | 0.6811 |
| 2026-07-08 | 0.6685 | 0.6685 |
| 2026-07-07 | 0.6711 | 0.6711 |
| 2026-07-06 | 0.6810 | 0.6810 |
| 2026-07-03 | 0.6834 | 0.6834 |
| 2026-07-02 | 0.6749 | 0.6749 |
| 2026-07-01 | 0.6980 | 0.6980 |
| 2026-06-30 | 0.7064 | 0.7064 |
| 2026-06-29 | 0.6964 | 0.6964 |
| 2026-06-26 | 0.6902 | 0.6902 |
| 2026-06-25 | 0.7139 | 0.7139 |
| 2026-06-24 | 0.7053 | 0.7053 |
| 2026-06-23 | 0.7019 | 0.7019 |
| 2026-06-22 | 0.7311 | 0.7311 |
| 2026-06-18 | 0.7171 | 0.7171 |
| 2026-06-17 | 0.7147 | 0.7147 |
| 2026-06-16 | 0.7102 | 0.7102 |
| 2026-06-15 | 0.7139 | 0.7139 |
| 2026-06-12 | 0.6976 | 0.6976 |
| 2026-06-11 | 0.6907 | 0.6907 |
| 2026-06-10 | 0.6929 | 0.6929 |
| 2026-06-09 | 0.7052 | 0.7052 |
| 2026-06-08 | 0.6925 | 0.6925 |
| 2026-06-05 | 0.7106 | 0.7106 |
| 2026-06-04 | 0.7302 | 0.7302 |
| 2026-06-03 | 0.7398 | 0.7398 |
| 2026-06-02 | 0.7350 | 0.7350 |
| 2026-06-01 | 0.7196 | 0.7196 |
| 2026-05-29 | 0.7305 | 0.7305 |
| 2026-05-28 | 0.7347 | 0.7347 |
| 2026-05-27 | 0.7287 | 0.7287 |
| 2026-05-26 | 0.7298 | 0.7298 |
| 2026-05-25 | 0.7205 | 0.7205 |
| 2026-05-22 | 0.7041 | 0.7041 |
| 2026-05-21 | 0.6906 | 0.6906 |
| 2026-05-20 | 0.7010 | 0.7010 |
| 2026-05-19 | 0.6977 | 0.6977 |
| 2026-05-18 | 0.7022 | 0.7022 |
| 2026-05-15 | 0.7074 | 0.7074 |
| 2026-05-14 | 0.7141 | 0.7141 |
| 2026-05-13 | 0.7264 | 0.7264 |
| 2026-05-12 | 0.7142 | 0.7142 |
| 2026-05-11 | 0.7090 | 0.7090 |
| 2026-05-08 | 0.6980 | 0.6980 |
| 2026-05-07 | 0.6990 | 0.6990 |
| 2026-05-06 | 0.6917 | 0.6917 |
| 2026-04-30 | 0.6878 | 0.6878 |
| 2026-04-29 | 0.6929 | 0.6929 |
| 2026-04-28 | 0.6830 | 0.6830 |
| 2026-04-27 | 0.6855 | 0.6855 |
| 2026-04-24 | 0.6902 | 0.6902 |
| 2026-04-23 | 0.7021 | 0.7021 |
| 2026-04-22 | 0.7050 | 0.7050 |
| 2026-04-21 | 0.6929 | 0.6929 |
| 2026-04-20 | 0.6946 | 0.6946 |
| 2026-04-17 | 0.6930 | 0.6930 |
| 2026-04-16 | 0.6877 | 0.6877 |
| 2026-04-15 | 0.6762 | 0.6762 |
| 2026-04-14 | 0.6817 | 0.6817 |
| 2026-04-13 | 0.6703 | 0.6703 |
| 2026-04-10 | 0.6724 | 0.6724 |
| 2026-04-09 | 0.6602 | 0.6602 |
| 2026-04-08 | 0.6662 | 0.6662 |
| 2026-04-07 | 0.6370 | 0.6370 |
| 2026-04-03 | 0.6389 | 0.6389 |
| 2026-04-02 | 0.6418 | 0.6418 |
| 2026-04-01 | 0.6512 | 0.6512 |
| 2026-03-31 | 0.6377 | 0.6377 |
| 2026-03-30 | 0.6454 | 0.6454 |
| 2026-03-27 | 0.6450 | 0.6450 |
| 2026-03-26 | 0.6419 | 0.6419 |
