红利质量ETF汇添富(561650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
0.9916 |
0.9916 |
| 2 |
2026-11-05 |
0.9988 |
0.9988 |
| 3 |
2026-11-04 |
0.9989 |
0.9989 |
| 4 |
2026-11-03 |
0.9931 |
0.9931 |
| 5 |
2026-11-02 |
0.9792 |
0.9792 |
| 6 |
2026-10-30 |
0.9709 |
0.9709 |
| 7 |
2026-10-29 |
0.9728 |
0.9728 |
| 8 |
2026-10-28 |
0.9707 |
0.9707 |
| 9 |
2026-10-27 |
0.9759 |
0.9759 |
| 10 |
2026-10-26 |
0.9845 |
0.9845 |
| 11 |
2026-10-23 |
0.9751 |
0.9751 |
| 12 |
2026-10-22 |
0.9588 |
0.9588 |
| 13 |
2026-10-21 |
0.9756 |
0.9756 |
| 14 |
2026-10-20 |
0.9879 |
0.9879 |
| 15 |
2026-10-19 |
0.9942 |
0.9942 |
| 16 |
2026-10-16 |
0.9841 |
0.9841 |
| 17 |
2026-10-15 |
0.9871 |
0.9871 |
| 18 |
2026-10-14 |
1.0037 |
1.0037 |
| 19 |
2026-10-13 |
0.9986 |
0.9986 |
| 20 |
2026-10-12 |
0.9947 |
0.9947 |
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