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 |
2026-09-14 |
1.1239 |
1.1659 |
| 2 |
2026-09-11 |
1.1256 |
1.1676 |
| 3 |
2026-09-10 |
1.1482 |
1.1902 |
| 4 |
2026-09-09 |
1.1589 |
1.2009 |
| 5 |
2026-09-08 |
1.1515 |
1.1935 |
| 6 |
2026-09-07 |
1.1521 |
1.1941 |
| 7 |
2026-09-04 |
1.1617 |
1.2037 |
| 8 |
2026-09-03 |
1.1570 |
1.1990 |
| 9 |
2026-09-02 |
1.1459 |
1.1879 |
| 10 |
2026-09-01 |
1.1613 |
1.2033 |
| 11 |
2026-08-31 |
1.1634 |
1.2054 |
| 12 |
2026-08-28 |
1.1619 |
1.2039 |
| 13 |
2026-08-27 |
1.1539 |
1.1959 |
| 14 |
2026-08-26 |
1.1459 |
1.1879 |
| 15 |
2026-08-25 |
1.1425 |
1.1845 |
| 16 |
2026-08-24 |
1.1466 |
1.1886 |
| 17 |
2026-08-21 |
1.1427 |
1.1847 |
| 18 |
2026-08-20 |
1.1421 |
1.1841 |
| 19 |
2026-08-19 |
1.1389 |
1.1809 |
| 20 |
2026-08-18 |
1.1504 |
1.1924 |
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