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 |
2026-03-11 |
1.0070 |
1.0070 |
| 2 |
2026-03-10 |
0.9922 |
0.9922 |
| 3 |
2026-03-09 |
0.9881 |
0.9881 |
| 4 |
2026-03-06 |
0.9852 |
0.9852 |
| 5 |
2026-03-05 |
0.9771 |
0.9771 |
| 6 |
2026-03-04 |
0.9705 |
0.9705 |
| 7 |
2026-03-03 |
0.9813 |
0.9813 |
| 8 |
2026-03-02 |
0.9800 |
0.9800 |
| 9 |
2026-02-27 |
0.9783 |
0.9783 |
| 10 |
2026-02-26 |
0.9789 |
0.9789 |
| 11 |
2026-02-25 |
0.9910 |
0.9910 |
| 12 |
2026-02-24 |
0.9881 |
0.9881 |
| 13 |
2026-02-13 |
0.9873 |
0.9873 |
| 14 |
2026-02-12 |
0.9992 |
0.9992 |
| 15 |
2026-02-11 |
1.0039 |
1.0039 |
| 16 |
2026-02-10 |
1.0025 |
1.0025 |
| 17 |
2026-02-09 |
1.0014 |
1.0014 |
| 18 |
2026-02-06 |
0.9954 |
0.9954 |
| 19 |
2026-02-05 |
1.0019 |
1.0019 |
| 20 |
2026-02-04 |
0.9983 |
0.9983 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
