兴全沪深300质量ETF联接A(027254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9707 |
0.9707 |
| 2 |
2026-10-30 |
0.9644 |
0.9644 |
| 3 |
2026-10-29 |
0.9659 |
0.9659 |
| 4 |
2026-10-28 |
0.9601 |
0.9601 |
| 5 |
2026-10-27 |
0.9617 |
0.9617 |
| 6 |
2026-10-26 |
0.9684 |
0.9684 |
| 7 |
2026-10-23 |
0.9575 |
0.9575 |
| 8 |
2026-10-22 |
0.9469 |
0.9469 |
| 9 |
2026-10-21 |
0.9559 |
0.9559 |
| 10 |
2026-10-20 |
0.9718 |
0.9718 |
| 11 |
2026-10-19 |
0.9753 |
0.9753 |
| 12 |
2026-10-16 |
0.9766 |
0.9766 |
| 13 |
2026-10-15 |
0.9758 |
0.9758 |
| 14 |
2026-10-14 |
0.9742 |
0.9742 |
| 15 |
2026-10-13 |
0.9785 |
0.9785 |
| 16 |
2026-10-12 |
0.9797 |
0.9797 |
| 17 |
2026-10-09 |
0.9715 |
0.9715 |
| 18 |
2026-10-08 |
0.9677 |
0.9677 |
| 19 |
2026-09-30 |
0.9712 |
0.9712 |
| 20 |
2026-09-29 |
0.9632 |
0.9632 |
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