招商中证全指红利质量ETF(159209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.2984 |
1.3224 |
| 2 |
2026-02-27 |
1.2824 |
1.3064 |
| 3 |
2026-02-26 |
1.2754 |
1.2994 |
| 4 |
2026-02-25 |
1.2851 |
1.3091 |
| 5 |
2026-02-24 |
1.2729 |
1.2969 |
| 6 |
2026-02-13 |
1.2605 |
1.2815 |
| 7 |
2026-02-12 |
1.2842 |
1.3052 |
| 8 |
2026-02-11 |
1.2888 |
1.3098 |
| 9 |
2026-02-10 |
1.2787 |
1.2997 |
| 10 |
2026-02-09 |
1.2779 |
1.2989 |
| 11 |
2026-02-06 |
1.2702 |
1.2912 |
| 12 |
2026-02-05 |
1.2728 |
1.2938 |
| 13 |
2026-02-04 |
1.2813 |
1.3023 |
| 14 |
2026-02-03 |
1.2643 |
1.2853 |
| 15 |
2026-02-02 |
1.2445 |
1.2655 |
| 16 |
2026-01-30 |
1.2891 |
1.3101 |
| 17 |
2026-01-29 |
1.3252 |
1.3462 |
| 18 |
2026-01-28 |
1.3068 |
1.3278 |
| 19 |
2026-01-27 |
1.2822 |
1.3032 |
| 20 |
2026-01-26 |
1.2935 |
1.3145 |
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