质量ETF(515910)
2026-06-04
0.7302
-1.2976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 0.6516 | 0.6516 |
| 2026-03-24 | 0.6421 | 0.6421 |
| 2026-03-23 | 0.6348 | 0.6348 |
| 2026-03-20 | 0.6560 | 0.6560 |
| 2026-03-19 | 0.6514 | 0.6514 |
| 2026-03-18 | 0.6625 | 0.6625 |
| 2026-03-17 | 0.6540 | 0.6540 |
| 2026-03-16 | 0.6616 | 0.6616 |
| 2026-03-13 | 0.6602 | 0.6602 |
| 2026-03-12 | 0.6610 | 0.6610 |
| 2026-03-11 | 0.6663 | 0.6663 |
| 2026-03-10 | 0.6626 | 0.6626 |
| 2026-03-09 | 0.6514 | 0.6514 |
| 2026-03-06 | 0.6596 | 0.6596 |
| 2026-03-05 | 0.6591 | 0.6591 |
| 2026-03-04 | 0.6533 | 0.6533 |
| 2026-03-03 | 0.6627 | 0.6627 |
| 2026-03-02 | 0.6741 | 0.6741 |
| 2026-02-27 | 0.6699 | 0.6699 |
| 2026-02-26 | 0.6758 | 0.6758 |
| 2026-02-25 | 0.6763 | 0.6763 |
| 2026-02-24 | 0.6688 | 0.6688 |
| 2026-02-13 | 0.6602 | 0.6602 |
| 2026-02-12 | 0.6698 | 0.6698 |
| 2026-02-11 | 0.6686 | 0.6686 |
| 2026-02-10 | 0.6715 | 0.6715 |
| 2026-02-09 | 0.6715 | 0.6715 |
| 2026-02-06 | 0.6563 | 0.6563 |
| 2026-02-05 | 0.6634 | 0.6634 |
| 2026-02-04 | 0.6700 | 0.6700 |
| 2026-02-03 | 0.6680 | 0.6680 |
| 2026-02-02 | 0.6579 | 0.6579 |
| 2026-01-30 | 0.6725 | 0.6725 |
| 2026-01-29 | 0.6822 | 0.6822 |
| 2026-01-28 | 0.6725 | 0.6725 |
| 2026-01-27 | 0.6675 | 0.6675 |
| 2026-01-26 | 0.6651 | 0.6651 |
| 2026-01-23 | 0.6606 | 0.6606 |
| 2026-01-22 | 0.6672 | 0.6672 |
| 2026-01-21 | 0.6653 | 0.6653 |
| 2026-01-20 | 0.6651 | 0.6651 |
| 2026-01-19 | 0.6726 | 0.6726 |
| 2026-01-16 | 0.6762 | 0.6762 |
| 2026-01-15 | 0.6773 | 0.6773 |
| 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 |
