质量ETF(515910)
2026-01-14
0.6732
0.1935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.6732 | 0.6732 |
| 2026-01-13 | 0.6719 | 0.6719 |
| 2026-01-12 | 0.6750 | 0.6750 |
| 2026-01-09 | 0.6722 | 0.6722 |
| 2026-01-08 | 0.6695 | 0.6695 |
| 2026-01-07 | 0.6776 | 0.6776 |
| 2026-01-06 | 0.6776 | 0.6776 |
| 2026-01-05 | 0.6691 | 0.6691 |
| 2025-12-31 | 0.6541 | 0.6541 |
| 2025-12-30 | 0.6615 | 0.6615 |
| 2025-12-29 | 0.6597 | 0.6597 |
| 2025-12-26 | 0.6650 | 0.6650 |
| 2025-12-25 | 0.6642 | 0.6642 |
| 2025-12-24 | 0.6632 | 0.6632 |
| 2025-12-23 | 0.6622 | 0.6622 |
| 2025-12-22 | 0.6615 | 0.6615 |
| 2025-12-19 | 0.6500 | 0.6500 |
| 2025-12-18 | 0.6462 | 0.6462 |
| 2025-12-17 | 0.6540 | 0.6540 |
| 2025-12-16 | 0.6378 | 0.6378 |
| 2025-12-15 | 0.6469 | 0.6469 |
| 2025-12-12 | 0.6520 | 0.6520 |
| 2025-12-11 | 0.6470 | 0.6470 |
| 2025-12-10 | 0.6554 | 0.6554 |
| 2025-12-09 | 0.6556 | 0.6556 |
| 2025-12-08 | 0.6541 | 0.6541 |
| 2025-12-05 | 0.6452 | 0.6452 |
| 2025-12-04 | 0.6395 | 0.6395 |
| 2025-12-03 | 0.6374 | 0.6374 |
| 2025-12-02 | 0.6389 | 0.6389 |
| 2025-12-01 | 0.6416 | 0.6416 |
| 2025-11-28 | 0.6340 | 0.6340 |
| 2025-11-27 | 0.6319 | 0.6319 |
| 2025-11-26 | 0.6321 | 0.6321 |
| 2025-11-25 | 0.6215 | 0.6215 |
| 2025-11-24 | 0.6129 | 0.6129 |
| 2025-11-21 | 0.6142 | 0.6142 |
| 2025-11-20 | 0.6307 | 0.6307 |
| 2025-11-19 | 0.6333 | 0.6333 |
| 2025-11-18 | 0.6314 | 0.6314 |
| 2025-11-17 | 0.6345 | 0.6345 |
| 2025-11-14 | 0.6348 | 0.6348 |
| 2025-11-13 | 0.6471 | 0.6471 |
| 2025-11-12 | 0.6456 | 0.6456 |
| 2025-11-11 | 0.6455 | 0.6455 |
| 2025-11-10 | 0.6541 | 0.6541 |
| 2025-11-07 | 0.6496 | 0.6496 |
| 2025-11-06 | 0.6533 | 0.6533 |
| 2025-11-05 | 0.6441 | 0.6441 |
| 2025-11-04 | 0.6419 | 0.6419 |
| 2025-11-03 | 0.6507 | 0.6507 |
| 2025-10-31 | 0.6480 | 0.6480 |
| 2025-10-30 | 0.6587 | 0.6587 |
| 2025-10-29 | 0.6721 | 0.6721 |
| 2025-10-28 | 0.6629 | 0.6629 |
| 2025-10-27 | 0.6629 | 0.6629 |
| 2025-10-24 | 0.6532 | 0.6532 |
| 2025-10-23 | 0.6386 | 0.6386 |
| 2025-10-22 | 0.6377 | 0.6377 |
| 2025-10-21 | 0.6407 | 0.6407 |
| 2025-10-20 | 0.6258 | 0.6258 |
| 2025-10-17 | 0.6174 | 0.6174 |
| 2025-10-16 | 0.6335 | 0.6335 |
| 2025-10-15 | 0.6266 | 0.6266 |
| 2025-10-14 | 0.6152 | 0.6152 |
| 2025-10-13 | 0.6283 | 0.6283 |
| 2025-10-10 | 0.6390 | 0.6390 |
| 2025-10-09 | 0.6533 | 0.6533 |
| 2025-09-30 | 0.6543 | 0.6543 |
| 2025-09-29 | 0.6583 | 0.6583 |
| 2025-09-26 | 0.6489 | 0.6489 |
| 2025-09-25 | 0.6606 | 0.6606 |
| 2025-09-24 | 0.6558 | 0.6558 |
| 2025-09-23 | 0.6479 | 0.6479 |
| 2025-09-22 | 0.6433 | 0.6433 |
| 2025-09-19 | 0.6432 | 0.6432 |
| 2025-09-18 | 0.6401 | 0.6401 |
| 2025-09-17 | 0.6433 | 0.6433 |
| 2025-09-16 | 0.6404 | 0.6404 |
| 2025-09-15 | 0.6408 | 0.6408 |
| 2025-09-12 | 0.6427 | 0.6427 |
| 2025-09-11 | 0.6534 | 0.6534 |
| 2025-09-10 | 0.6294 | 0.6294 |
| 2025-09-09 | 0.6246 | 0.6246 |
| 2025-09-08 | 0.6300 | 0.6300 |
| 2025-09-05 | 0.6303 | 0.6303 |
| 2025-09-04 | 0.6074 | 0.6074 |
| 2025-09-03 | 0.6306 | 0.6306 |
| 2025-09-02 | 0.6264 | 0.6264 |
| 2025-09-01 | 0.6381 | 0.6381 |
| 2025-08-29 | 0.6242 | 0.6242 |
| 2025-08-28 | 0.6169 | 0.6169 |
| 2025-08-27 | 0.6022 | 0.6022 |
| 2025-08-26 | 0.6067 | 0.6067 |
| 2025-08-25 | 0.6061 | 0.6061 |
| 2025-08-22 | 0.5884 | 0.5884 |
| 2025-08-21 | 0.5783 | 0.5783 |
| 2025-08-20 | 0.5765 | 0.5765 |
| 2025-08-19 | 0.5700 | 0.5700 |
| 2025-08-18 | 0.5676 | 0.5676 |
| 2025-08-15 | 0.5591 | 0.5591 |
| 2025-08-14 | 0.5542 | 0.5542 |
| 2025-08-13 | 0.5589 | 0.5589 |
| 2025-08-12 | 0.5490 | 0.5490 |
| 2025-08-11 | 0.5436 | 0.5436 |
| 2025-08-08 | 0.5353 | 0.5353 |
| 2025-08-07 | 0.5354 | 0.5354 |
| 2025-08-06 | 0.5359 | 0.5359 |
| 2025-08-05 | 0.5340 | 0.5340 |
| 2025-08-04 | 0.5299 | 0.5299 |
| 2025-08-01 | 0.5288 | 0.5288 |
| 2025-07-31 | 0.5303 | 0.5303 |
| 2025-07-30 | 0.5399 | 0.5399 |
| 2025-07-29 | 0.5379 | 0.5379 |
| 2025-07-28 | 0.5312 | 0.5312 |
| 2025-07-25 | 0.5311 | 0.5311 |
| 2025-07-24 | 0.5343 | 0.5343 |
| 2025-07-23 | 0.5302 | 0.5302 |
| 2025-07-22 | 0.5307 | 0.5307 |
| 2025-07-21 | 0.5238 | 0.5238 |
