质量ETF(515910)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.5303 |
0.5303 |
0.664% |
2024/5/16 |
0.5268 |
0.5268 |
0.19% |
2024/5/15 |
0.5258 |
0.5258 |
-0.886% |
2024/5/14 |
0.5305 |
0.5305 |
-0.038% |
2024/5/13 |
0.5307 |
0.5307 |
-1.118% |
2024/5/10 |
0.5367 |
0.5367 |
-0.427% |
2024/5/9 |
0.539 |
0.539 |
0.804% |
2024/5/8 |
0.5347 |
0.5347 |
-0.981% |
2024/5/7 |
0.54 |
0.54 |
0.428% |
2024/5/6 |
0.5377 |
0.5377 |
2.4% |
2024/4/30 |
0.5251 |
0.5251 |
-0.7% |
2024/4/29 |
0.5288 |
0.5288 |
1.517% |
2024/4/26 |
0.5209 |
0.5209 |
1.838% |
2024/4/25 |
0.5115 |
0.5115 |
-0.331% |
2024/4/24 |
0.5132 |
0.5132 |
-0.369% |
2024/4/23 |
0.5151 |
0.5151 |
-0.116% |
2024/4/22 |
0.5157 |
0.5157 |
0.585% |
2024/4/19 |
0.5127 |
0.5127 |
-1.176% |
2024/4/18 |
0.5188 |
0.5188 |
-0.116% |
2024/4/17 |
0.5194 |
0.5194 |
1.031% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。