质量ETF中金(515910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.6817 |
0.6817 |
| 2 |
2026-07-24 |
0.6717 |
0.6717 |
| 3 |
2026-07-23 |
0.6907 |
0.6907 |
| 4 |
2026-07-22 |
0.6857 |
0.6857 |
| 5 |
2026-07-21 |
0.6882 |
0.6882 |
| 6 |
2026-07-20 |
0.6695 |
0.6695 |
| 7 |
2026-07-17 |
0.6547 |
0.6547 |
| 8 |
2026-07-16 |
0.6845 |
0.6845 |
| 9 |
2026-07-15 |
0.6916 |
0.6916 |
| 10 |
2026-07-14 |
0.6883 |
0.6883 |
| 11 |
2026-07-13 |
0.6636 |
0.6636 |
| 12 |
2026-07-10 |
0.6737 |
0.6737 |
| 13 |
2026-07-09 |
0.6811 |
0.6811 |
| 14 |
2026-07-08 |
0.6685 |
0.6685 |
| 15 |
2026-07-07 |
0.6711 |
0.6711 |
| 16 |
2026-07-06 |
0.6810 |
0.6810 |
| 17 |
2026-07-03 |
0.6834 |
0.6834 |
| 18 |
2026-07-02 |
0.6749 |
0.6749 |
| 19 |
2026-07-01 |
0.6980 |
0.6980 |
| 20 |
2026-06-30 |
0.7064 |
0.7064 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
