红利质量ETF易方达(560370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9632 |
0.9632 |
| 2 |
2026-04-16 |
0.9755 |
0.9755 |
| 3 |
2026-04-15 |
0.9664 |
0.9664 |
| 4 |
2026-04-14 |
0.9666 |
0.9666 |
| 5 |
2026-04-13 |
0.9612 |
0.9612 |
| 6 |
2026-04-10 |
0.9685 |
0.9685 |
| 7 |
2026-04-09 |
0.9705 |
0.9705 |
| 8 |
2026-04-08 |
0.9794 |
0.9794 |
| 9 |
2026-04-07 |
0.9526 |
0.9526 |
| 10 |
2026-04-03 |
0.9528 |
0.9528 |
| 11 |
2026-04-02 |
0.9636 |
0.9636 |
| 12 |
2026-04-01 |
0.9667 |
0.9667 |
| 13 |
2026-03-31 |
0.9524 |
0.9524 |
| 14 |
2026-03-30 |
0.9558 |
0.9558 |
| 15 |
2026-03-27 |
0.9460 |
0.9460 |
| 16 |
2026-03-26 |
0.9339 |
0.9339 |
| 17 |
2026-03-25 |
0.9418 |
0.9418 |
| 18 |
2026-03-24 |
0.9341 |
0.9341 |
| 19 |
2026-03-23 |
0.9226 |
0.9226 |
| 20 |
2026-03-20 |
0.9609 |
0.9609 |
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