质量ETF(515910)
2025-07-09
0.5034
-0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 0.5034 | 0.5034 |
| 2025-07-08 | 0.5036 | 0.5036 |
| 2025-07-07 | 0.4964 | 0.4964 |
| 2025-07-04 | 0.4998 | 0.4998 |
| 2025-07-03 | 0.4997 | 0.4997 |
| 2025-07-02 | 0.4959 | 0.4959 |
| 2025-07-01 | 0.4987 | 0.4987 |
| 2025-06-30 | 0.4985 | 0.4985 |
| 2025-06-27 | 0.4940 | 0.4940 |
| 2025-06-26 | 0.4922 | 0.4922 |
| 2025-06-25 | 0.4951 | 0.4951 |
| 2025-06-24 | 0.4896 | 0.4896 |
| 2025-06-23 | 0.4857 | 0.4857 |
| 2025-06-20 | 0.4882 | 0.4882 |
| 2025-06-19 | 0.4856 | 0.4856 |
| 2025-06-18 | 0.4896 | 0.4896 |
| 2025-06-17 | 0.4859 | 0.4859 |
| 2025-06-16 | 0.4870 | 0.4870 |
| 2025-06-13 | 0.4861 | 0.4861 |
| 2025-06-12 | 0.4915 | 0.4915 |
| 2025-06-11 | 0.4913 | 0.4913 |
| 2025-06-10 | 0.4891 | 0.4891 |
| 2025-06-09 | 0.4921 | 0.4921 |
| 2025-06-06 | 0.4894 | 0.4894 |
| 2025-06-05 | 0.4901 | 0.4901 |
| 2025-06-04 | 0.4858 | 0.4858 |
| 2025-06-03 | 0.4831 | 0.4831 |
| 2025-05-30 | 0.4847 | 0.4847 |
| 2025-05-29 | 0.4892 | 0.4892 |
| 2025-05-28 | 0.4852 | 0.4852 |
| 2025-05-27 | 0.4819 | 0.4819 |
| 2025-05-26 | 0.4844 | 0.4844 |
| 2025-05-23 | 0.4878 | 0.4878 |
| 2025-05-22 | 0.4904 | 0.4904 |
| 2025-05-21 | 0.4914 | 0.4914 |
| 2025-05-20 | 0.4902 | 0.4902 |
| 2025-05-19 | 0.4880 | 0.4880 |
| 2025-05-16 | 0.4916 | 0.4916 |
| 2025-05-15 | 0.4939 | 0.4939 |
| 2025-05-14 | 0.4983 | 0.4983 |
| 2025-05-13 | 0.4940 | 0.4940 |
| 2025-05-12 | 0.4939 | 0.4939 |
| 2025-05-09 | 0.4875 | 0.4875 |
| 2025-05-08 | 0.4897 | 0.4897 |
| 2025-05-07 | 0.4836 | 0.4836 |
| 2025-05-06 | 0.4821 | 0.4821 |
| 2025-04-30 | 0.4771 | 0.4771 |
| 2025-04-29 | 0.4770 | 0.4770 |
| 2025-04-28 | 0.4805 | 0.4805 |
| 2025-04-25 | 0.4822 | 0.4822 |
| 2025-04-24 | 0.4801 | 0.4801 |
| 2025-04-23 | 0.4819 | 0.4819 |
| 2025-04-22 | 0.4797 | 0.4797 |
| 2025-04-21 | 0.4807 | 0.4807 |
| 2025-04-18 | 0.4800 | 0.4800 |
| 2025-04-17 | 0.4818 | 0.4818 |
| 2025-04-16 | 0.4803 | 0.4803 |
| 2025-04-15 | 0.4808 | 0.4808 |
| 2025-04-14 | 0.4813 | 0.4813 |
| 2025-04-11 | 0.4812 | 0.4812 |
| 2025-04-10 | 0.4823 | 0.4823 |
| 2025-04-09 | 0.4760 | 0.4760 |
| 2025-04-08 | 0.4703 | 0.4703 |
| 2025-04-07 | 0.4665 | 0.4665 |
| 2025-04-03 | 0.5003 | 0.5003 |
| 2025-04-02 | 0.5073 | 0.5073 |
| 2025-04-01 | 0.5090 | 0.5090 |
| 2025-03-31 | 0.5084 | 0.5084 |
| 2025-03-28 | 0.5126 | 0.5126 |
| 2025-03-27 | 0.5148 | 0.5148 |
| 2025-03-26 | 0.5113 | 0.5113 |
| 2025-03-25 | 0.5127 | 0.5127 |
| 2025-03-24 | 0.5131 | 0.5131 |
| 2025-03-21 | 0.5108 | 0.5108 |
| 2025-03-20 | 0.5168 | 0.5168 |
| 2025-03-19 | 0.5227 | 0.5227 |
| 2025-03-18 | 0.5273 | 0.5273 |
| 2025-03-17 | 0.5257 | 0.5257 |
| 2025-03-14 | 0.5253 | 0.5253 |
| 2025-03-13 | 0.5110 | 0.5110 |
| 2025-03-12 | 0.5115 | 0.5115 |
| 2025-03-11 | 0.5136 | 0.5136 |
| 2025-03-10 | 0.5089 | 0.5089 |
| 2025-03-07 | 0.5087 | 0.5087 |
| 2025-03-06 | 0.5093 | 0.5093 |
| 2025-03-05 | 0.5020 | 0.5020 |
| 2025-03-04 | 0.5024 | 0.5024 |
| 2025-03-03 | 0.5046 | 0.5046 |
| 2025-02-28 | 0.5073 | 0.5073 |
| 2025-02-27 | 0.5155 | 0.5155 |
| 2025-02-26 | 0.5137 | 0.5137 |
| 2025-02-25 | 0.5098 | 0.5098 |
| 2025-02-24 | 0.5162 | 0.5162 |
| 2025-02-21 | 0.5176 | 0.5176 |
| 2025-02-20 | 0.5120 | 0.5120 |
| 2025-02-19 | 0.5108 | 0.5108 |
| 2025-02-18 | 0.5091 | 0.5091 |
| 2025-02-17 | 0.5158 | 0.5158 |
| 2025-02-14 | 0.5138 | 0.5138 |
| 2025-02-13 | 0.5097 | 0.5097 |
| 2025-02-12 | 0.5094 | 0.5094 |
| 2025-02-11 | 0.5041 | 0.5041 |
| 2025-02-10 | 0.5079 | 0.5079 |
| 2025-02-07 | 0.5077 | 0.5077 |
| 2025-02-06 | 0.4990 | 0.4990 |
| 2025-02-05 | 0.4936 | 0.4936 |
| 2025-01-27 | 0.5019 | 0.5019 |
| 2025-01-24 | 0.5073 | 0.5073 |
| 2025-01-23 | 0.5044 | 0.5044 |
| 2025-01-22 | 0.5063 | 0.5063 |
| 2025-01-21 | 0.5100 | 0.5100 |
| 2025-01-20 | 0.5094 | 0.5094 |
| 2025-01-17 | 0.5041 | 0.5041 |
| 2025-01-16 | 0.5009 | 0.5009 |
| 2025-01-15 | 0.4983 | 0.4983 |
| 2025-01-14 | 0.5045 | 0.5045 |
| 2025-01-13 | 0.4917 | 0.4917 |
