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 |
2026-11-05 |
1.0114 |
1.0114 |
| 2 |
2026-11-04 |
1.0115 |
1.0115 |
| 3 |
2026-11-03 |
1.0059 |
1.0059 |
| 4 |
2026-11-02 |
0.9922 |
0.9922 |
| 5 |
2026-10-30 |
0.9840 |
0.9840 |
| 6 |
2026-10-29 |
0.9859 |
0.9859 |
| 7 |
2026-10-28 |
0.9838 |
0.9838 |
| 8 |
2026-10-27 |
0.9889 |
0.9889 |
| 9 |
2026-10-26 |
0.9975 |
0.9975 |
| 10 |
2026-10-23 |
0.9881 |
0.9881 |
| 11 |
2026-10-22 |
0.9720 |
0.9720 |
| 12 |
2026-10-21 |
0.9886 |
0.9886 |
| 13 |
2026-10-20 |
1.0009 |
1.0009 |
| 14 |
2026-10-19 |
1.0071 |
1.0071 |
| 15 |
2026-10-16 |
0.9971 |
0.9971 |
| 16 |
2026-10-15 |
1.0001 |
1.0001 |
| 17 |
2026-10-14 |
1.0165 |
1.0165 |
| 18 |
2026-10-13 |
1.0114 |
1.0114 |
| 19 |
2026-10-12 |
1.0079 |
1.0079 |
| 20 |
2026-10-09 |
1.0195 |
1.0195 |
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