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 |
2025-07-18 |
1.0305 |
1.0335 |
| 2 |
2025-07-17 |
1.0253 |
1.0283 |
| 3 |
2025-07-16 |
1.0206 |
1.0236 |
| 4 |
2025-07-15 |
1.0191 |
1.0221 |
| 5 |
2025-07-14 |
1.0239 |
1.0239 |
| 6 |
2025-07-11 |
1.0247 |
1.0247 |
| 7 |
2025-07-10 |
1.0192 |
1.0192 |
| 8 |
2025-07-09 |
1.0178 |
1.0178 |
| 9 |
2025-07-08 |
1.0222 |
1.0222 |
| 10 |
2025-07-07 |
1.0187 |
1.0187 |
| 11 |
2025-07-04 |
1.0233 |
1.0233 |
| 12 |
2025-07-03 |
1.0250 |
1.0250 |
| 13 |
2025-07-02 |
1.0150 |
1.0150 |
| 14 |
2025-07-01 |
1.0140 |
1.0140 |
| 15 |
2025-06-30 |
1.0060 |
1.0060 |
| 16 |
2025-06-27 |
0.9967 |
0.9967 |
| 17 |
2025-06-26 |
0.9948 |
0.9948 |
| 18 |
2025-06-25 |
1.0002 |
1.0002 |
| 19 |
2025-06-24 |
0.9958 |
0.9958 |
| 20 |
2025-06-23 |
0.9860 |
0.9860 |
微信公众号
证券之星APP
基本资料
