红利质量ETF易方达(560370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8869 |
0.8869 |
| 2 |
2026-06-04 |
0.8893 |
0.8893 |
| 3 |
2026-06-03 |
0.9037 |
0.9037 |
| 4 |
2026-06-02 |
0.9092 |
0.9092 |
| 5 |
2026-06-01 |
0.9042 |
0.9042 |
| 6 |
2026-05-29 |
0.8966 |
0.8966 |
| 7 |
2026-05-28 |
0.8974 |
0.8974 |
| 8 |
2026-05-27 |
0.9040 |
0.9040 |
| 9 |
2026-05-26 |
0.9113 |
0.9113 |
| 10 |
2026-05-25 |
0.8999 |
0.8999 |
| 11 |
2026-05-22 |
0.9055 |
0.9055 |
| 12 |
2026-05-21 |
0.9029 |
0.9029 |
| 13 |
2026-05-20 |
0.9134 |
0.9134 |
| 14 |
2026-05-19 |
0.9149 |
0.9149 |
| 15 |
2026-05-18 |
0.9111 |
0.9111 |
| 16 |
2026-05-15 |
0.9214 |
0.9214 |
| 17 |
2026-05-14 |
0.9355 |
0.9355 |
| 18 |
2026-05-13 |
0.9485 |
0.9485 |
| 19 |
2026-05-12 |
0.9492 |
0.9492 |
| 20 |
2026-05-11 |
0.9504 |
0.9504 |
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