红利质量ETF博时(561430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0297 |
1.0297 |
| 2 |
2026-09-17 |
1.0253 |
1.0253 |
| 3 |
2026-09-16 |
1.0264 |
1.0264 |
| 4 |
2026-09-15 |
1.0258 |
1.0258 |
| 5 |
2026-09-14 |
1.0291 |
1.0291 |
| 6 |
2026-09-11 |
1.0306 |
1.0306 |
| 7 |
2026-09-10 |
1.0513 |
1.0513 |
| 8 |
2026-09-09 |
1.0612 |
1.0612 |
| 9 |
2026-09-08 |
1.0544 |
1.0544 |
| 10 |
2026-09-07 |
1.0549 |
1.0549 |
| 11 |
2026-09-04 |
1.0642 |
1.0642 |
| 12 |
2026-09-03 |
1.0599 |
1.0599 |
| 13 |
2026-09-02 |
1.0500 |
1.0500 |
| 14 |
2026-09-01 |
1.0637 |
1.0637 |
| 15 |
2026-08-31 |
1.0655 |
1.0655 |
| 16 |
2026-08-28 |
1.0642 |
1.0642 |
| 17 |
2026-08-27 |
1.0569 |
1.0569 |
| 18 |
2026-08-26 |
1.0499 |
1.0499 |
| 19 |
2026-08-25 |
1.0468 |
1.0468 |
| 20 |
2026-08-24 |
1.0507 |
1.0507 |
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