质量ETF中金(515910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.6902 |
0.6902 |
| 2 |
2026-04-23 |
0.7021 |
0.7021 |
| 3 |
2026-04-22 |
0.7050 |
0.7050 |
| 4 |
2026-04-21 |
0.6929 |
0.6929 |
| 5 |
2026-04-20 |
0.6946 |
0.6946 |
| 6 |
2026-04-17 |
0.6930 |
0.6930 |
| 7 |
2026-04-16 |
0.6877 |
0.6877 |
| 8 |
2026-04-15 |
0.6762 |
0.6762 |
| 9 |
2026-04-14 |
0.6817 |
0.6817 |
| 10 |
2026-04-13 |
0.6703 |
0.6703 |
| 11 |
2026-04-10 |
0.6724 |
0.6724 |
| 12 |
2026-04-09 |
0.6602 |
0.6602 |
| 13 |
2026-04-08 |
0.6662 |
0.6662 |
| 14 |
2026-04-07 |
0.6370 |
0.6370 |
| 15 |
2026-04-03 |
0.6389 |
0.6389 |
| 16 |
2026-04-02 |
0.6418 |
0.6418 |
| 17 |
2026-04-01 |
0.6512 |
0.6512 |
| 18 |
2026-03-31 |
0.6377 |
0.6377 |
| 19 |
2026-03-30 |
0.6454 |
0.6454 |
| 20 |
2026-03-27 |
0.6450 |
0.6450 |
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