兴全沪深300质量ETF(563960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
0.9983 |
0.9983 |
| 2 |
2026-02-03 |
0.9815 |
0.9815 |
| 3 |
2026-02-02 |
0.9760 |
0.9760 |
| 4 |
2026-01-30 |
0.9866 |
0.9866 |
| 5 |
2026-01-29 |
0.9940 |
0.9940 |
| 6 |
2026-01-28 |
0.9781 |
0.9781 |
| 7 |
2026-01-27 |
0.9793 |
0.9793 |
| 8 |
2026-01-26 |
0.9840 |
0.9840 |
| 9 |
2026-01-23 |
0.9814 |
0.9814 |
| 10 |
2026-01-22 |
0.9830 |
0.9830 |
| 11 |
2026-01-21 |
0.9863 |
0.9863 |
| 12 |
2026-01-20 |
0.9926 |
0.9926 |
| 13 |
2026-01-19 |
0.9916 |
0.9916 |
| 14 |
2026-01-16 |
0.9954 |
0.9954 |
| 15 |
2026-01-15 |
1.0041 |
1.0041 |
| 16 |
2026-01-14 |
1.0095 |
1.0095 |
| 17 |
2026-01-13 |
1.0146 |
1.0146 |
| 18 |
2026-01-12 |
1.0158 |
1.0158 |
| 19 |
2026-01-09 |
1.0092 |
1.0092 |
| 20 |
2026-01-08 |
1.0072 |
1.0072 |
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