红利质量ETF招商(159209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2362 |
1.2632 |
| 2 |
2026-04-09 |
1.2388 |
1.2658 |
| 3 |
2026-04-08 |
1.2502 |
1.2772 |
| 4 |
2026-04-07 |
1.2160 |
1.2430 |
| 5 |
2026-04-03 |
1.2165 |
1.2435 |
| 6 |
2026-04-02 |
1.2303 |
1.2573 |
| 7 |
2026-04-01 |
1.2342 |
1.2612 |
| 8 |
2026-03-31 |
1.2160 |
1.2430 |
| 9 |
2026-03-30 |
1.2202 |
1.2472 |
| 10 |
2026-03-27 |
1.2074 |
1.2344 |
| 11 |
2026-03-26 |
1.1917 |
1.2187 |
| 12 |
2026-03-25 |
1.2019 |
1.2289 |
| 13 |
2026-03-24 |
1.1921 |
1.2191 |
| 14 |
2026-03-23 |
1.1775 |
1.2045 |
| 15 |
2026-03-20 |
1.2264 |
1.2534 |
| 16 |
2026-03-19 |
1.2346 |
1.2616 |
| 17 |
2026-03-18 |
1.2615 |
1.2885 |
| 18 |
2026-03-17 |
1.2638 |
1.2908 |
| 19 |
2026-03-16 |
1.2695 |
1.2965 |
| 20 |
2026-03-13 |
1.2817 |
1.3057 |
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