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 |
2026-06-12 |
1.1111 |
1.1441 |
| 2 |
2026-06-11 |
1.1019 |
1.1349 |
| 3 |
2026-06-10 |
1.1008 |
1.1338 |
| 4 |
2026-06-09 |
1.1044 |
1.1374 |
| 5 |
2026-06-08 |
1.1072 |
1.1402 |
| 6 |
2026-06-05 |
1.1272 |
1.1602 |
| 7 |
2026-06-04 |
1.1302 |
1.1632 |
| 8 |
2026-06-03 |
1.1485 |
1.1815 |
| 9 |
2026-06-02 |
1.1553 |
1.1883 |
| 10 |
2026-06-01 |
1.1490 |
1.1820 |
| 11 |
2026-05-29 |
1.1395 |
1.1725 |
| 12 |
2026-05-28 |
1.1404 |
1.1734 |
| 13 |
2026-05-27 |
1.1489 |
1.1819 |
| 14 |
2026-05-26 |
1.1581 |
1.1911 |
| 15 |
2026-05-25 |
1.1436 |
1.1766 |
| 16 |
2026-05-22 |
1.1508 |
1.1838 |
| 17 |
2026-05-21 |
1.1474 |
1.1804 |
| 18 |
2026-05-20 |
1.1608 |
1.1938 |
| 19 |
2026-05-19 |
1.1657 |
1.1957 |
| 20 |
2026-05-18 |
1.1608 |
1.1908 |
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