招商中证全指红利质量ETF(159209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1631 |
1.1691 |
| 2 |
2025-09-10 |
1.1470 |
1.1530 |
| 3 |
2025-09-09 |
1.1528 |
1.1588 |
| 4 |
2025-09-08 |
1.1493 |
1.1553 |
| 5 |
2025-09-05 |
1.1352 |
1.1412 |
| 6 |
2025-09-04 |
1.1138 |
1.1198 |
| 7 |
2025-09-03 |
1.1331 |
1.1391 |
| 8 |
2025-09-02 |
1.1385 |
1.1445 |
| 9 |
2025-09-01 |
1.1418 |
1.1478 |
| 10 |
2025-08-29 |
1.1301 |
1.1361 |
| 11 |
2025-08-28 |
1.1167 |
1.1227 |
| 12 |
2025-08-27 |
1.1174 |
1.1234 |
| 13 |
2025-08-26 |
1.1368 |
1.1428 |
| 14 |
2025-08-25 |
1.1281 |
1.1341 |
| 15 |
2025-08-22 |
1.1123 |
1.1183 |
| 16 |
2025-08-21 |
1.1091 |
1.1151 |
| 17 |
2025-08-20 |
1.0997 |
1.1057 |
| 18 |
2025-08-19 |
1.0733 |
1.0793 |
| 19 |
2025-08-18 |
1.0785 |
1.0845 |
| 20 |
2025-08-15 |
1.0782 |
1.0842 |
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