300质量ETF兴全(563960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9477 |
0.9477 |
| 2 |
2026-06-11 |
0.9362 |
0.9362 |
| 3 |
2026-06-10 |
0.9392 |
0.9392 |
| 4 |
2026-06-09 |
0.9450 |
0.9450 |
| 5 |
2026-06-08 |
0.9388 |
0.9388 |
| 6 |
2026-06-05 |
0.9499 |
0.9499 |
| 7 |
2026-06-04 |
0.9500 |
0.9500 |
| 8 |
2026-06-03 |
0.9629 |
0.9629 |
| 9 |
2026-06-02 |
0.9712 |
0.9712 |
| 10 |
2026-06-01 |
0.9675 |
0.9675 |
| 11 |
2026-05-29 |
0.9654 |
0.9654 |
| 12 |
2026-05-28 |
0.9608 |
0.9608 |
| 13 |
2026-05-27 |
0.9697 |
0.9697 |
| 14 |
2026-05-26 |
0.9684 |
0.9684 |
| 15 |
2026-05-25 |
0.9602 |
0.9602 |
| 16 |
2026-05-22 |
0.9637 |
0.9637 |
| 17 |
2026-05-21 |
0.9662 |
0.9662 |
| 18 |
2026-05-20 |
0.9694 |
0.9694 |
| 19 |
2026-05-19 |
0.9751 |
0.9751 |
| 20 |
2026-05-18 |
0.9712 |
0.9712 |
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