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 |
2026-09-08 |
0.9059 |
0.9099 |
| 2 |
2026-09-07 |
0.9063 |
0.9103 |
| 3 |
2026-09-04 |
0.9143 |
0.9183 |
| 4 |
2026-09-03 |
0.9106 |
0.9146 |
| 5 |
2026-09-02 |
0.9018 |
0.9058 |
| 6 |
2026-09-01 |
0.9139 |
0.9179 |
| 7 |
2026-08-31 |
0.9154 |
0.9194 |
| 8 |
2026-08-28 |
0.9142 |
0.9182 |
| 9 |
2026-08-27 |
0.9078 |
0.9118 |
| 10 |
2026-08-26 |
0.9016 |
0.9056 |
| 11 |
2026-08-25 |
0.8989 |
0.9029 |
| 12 |
2026-08-24 |
0.9023 |
0.9063 |
| 13 |
2026-08-21 |
0.8990 |
0.9030 |
| 14 |
2026-08-20 |
0.8986 |
0.9026 |
| 15 |
2026-08-19 |
0.8961 |
0.9001 |
| 16 |
2026-08-18 |
0.9062 |
0.9102 |
| 17 |
2026-08-17 |
0.9060 |
0.9100 |
| 18 |
2026-08-14 |
0.9035 |
0.9075 |
| 19 |
2026-08-13 |
0.9029 |
0.9069 |
| 20 |
2026-08-12 |
0.9163 |
0.9203 |
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