300质量ETF兴全(563960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-29 |
0.9644 |
0.9644 |
| 2 |
2026-07-28 |
0.9588 |
0.9588 |
| 3 |
2026-07-27 |
0.9638 |
0.9638 |
| 4 |
2026-07-24 |
0.9521 |
0.9521 |
| 5 |
2026-07-23 |
0.9594 |
0.9594 |
| 6 |
2026-07-22 |
0.9591 |
0.9591 |
| 7 |
2026-07-21 |
0.9576 |
0.9576 |
| 8 |
2026-07-20 |
0.9494 |
0.9494 |
| 9 |
2026-07-17 |
0.9262 |
0.9262 |
| 10 |
2026-07-16 |
0.9379 |
0.9379 |
| 11 |
2026-07-15 |
0.9493 |
0.9493 |
| 12 |
2026-07-14 |
0.9447 |
0.9447 |
| 13 |
2026-07-13 |
0.9379 |
0.9379 |
| 14 |
2026-07-10 |
0.9365 |
0.9365 |
| 15 |
2026-07-09 |
0.9460 |
0.9460 |
| 16 |
2026-07-08 |
0.9341 |
0.9341 |
| 17 |
2026-07-07 |
0.9354 |
0.9354 |
| 18 |
2026-07-06 |
0.9420 |
0.9420 |
| 19 |
2026-07-03 |
0.9381 |
0.9381 |
| 20 |
2026-07-02 |
0.9418 |
0.9418 |
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