|
| 质量ETF(515910)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-04 | 0.6419 | 0.6419 | 0.00% | -- | -1.90% | 21.14% | 21.11% | -- | -10.23% | 场内交易 | 场内交易 | | 2025-10-31 | 0.6480 | 0.6480 | -1.62% | -0.80% | -0.96% | -- | 23.76% | -- | -1.03% | 场内交易 | 场内交易 | | 2025-10-30 | 0.6587 | 0.6587 | -1.99% | 3.15% | 0.67% | 22.00% | 25.47% | -- | -0.39% | -- | -- | | 2025-10-29 | 0.6721 | 0.6721 | 0.00% | 5.39% | -- | -- | 26.57% | -- | 1.64% | 场内交易 | 场内交易 | | 2025-10-27 | 0.6629 | 0.6629 | 1.48% | -- | 2.16% | -- | 23.93% | -- | -1.38% | 场内交易 | 场内交易 | | 2025-10-24 | 0.6532 | 0.6532 | 2.29% | -- | -- | 22.25% | 24.59% | -- | -3.56% | 场内交易 | 场内交易 | | 2025-10-23 | 0.6386 | 0.6386 | 0.14% | 0.81% | -- | 20.45% | 19.95% | -- | -9.36% | 场内交易 | 场内交易 | | 2025-10-22 | 0.6377 | 0.6377 | -0.47% | -- | -- | 20.16% | 21.61% | -- | -9.49% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6407 | 0.6407 | 0.00% | -- | -- | 22.32% | 23.66% | -- | -9.06% | 场内交易 | 场内交易 | | 2025-10-16 | 0.6335 | 0.6335 | 0.00% | -3.03% | -- | -- | 25.97% | -- | -12.44% | 场内交易 | 场内交易 | | 2025-10-10 | 0.6390 | 0.6390 | -2.19% | -2.34% | -- | 26.63% | 18.07% | -- | -8.43% | 场内交易 | 场内交易 | | 2025-10-09 | 0.6533 | 0.6533 | -0.15% | -0.15% | 4.59% | -- | 20.74% | -- | -10.09% | 场内交易 | 场内交易 | | 2025-09-30 | 0.6543 | 0.6543 | 0.00% | -- | -- | -- | 6.82% | -- | -9.95% | 场内交易 | 场内交易 | | 2025-09-26 | 0.6489 | 0.6489 | -1.77% | -- | -- | 31.84% | -- | -- | -8.10% | 场内交易 | 场内交易 | | 2025-09-25 | 0.6606 | 0.6606 | 0.00% | -- | 8.99% | -- | 35.43% | -- | -5.84% | -- | -- | | 2025-09-15 | 0.6408 | 0.6408 | 0.00% | 1.71% | -- | 31.82% | 38.55% | -- | -13.74% | -- | -- | | 2025-09-11 | 0.6534 | 0.6534 | 0.00% | 7.57% | 20.20% | -- | -- | -- | -12.55% | 场内交易 | 场内交易 | | 2025-09-09 | 0.6246 | 0.6246 | -0.86% | -- | -- | -- | 32.79% | -- | -16.40% | 场内交易 | 场内交易 | | 2025-09-08 | 0.6300 | 0.6300 | -0.05% | -- | -- | 28.73% | 32.94% | -- | -14.03% | 场内交易 | 场内交易 | | 2025-09-05 | 0.6303 | 0.6303 | 3.77% | -- | -- | 28.61% | 31.05% | -- | -13.48% | 场内交易 | 场内交易 | | 2025-09-04 | 0.6074 | 0.6074 | 0.00% | -- | 14.63% | -- | 26.99% | -- | -17.61% | 场内交易 | 场内交易 | | 2025-08-25 | 0.6061 | 0.6061 | 3.01% | -- | -- | -- | -- | -- | -18.43% | -- | -- | | 2025-08-22 | 0.5884 | 0.5884 | 0.00% | -- | 10.87% | 19.98% | -- | -- | -21.66% | -- | -- | | 2025-08-11 | 0.5436 | 0.5436 | 0.00% | 2.59% | -- | -- | 8.93% | -- | -29.69% | 场内交易 | 场内交易 | | 2025-08-07 | 0.5354 | 0.5354 | -0.09% | -- | -- | -- | -- | -- | -30.82% | 场内交易 | 场内交易 | | 2025-08-06 | 0.5359 | 0.5359 | 0.00% | -0.74% | 7.22% | -- | 7.38% | -- | -30.76% | 场内交易 | 场内交易 | | 2025-08-04 | 0.5299 | 0.5299 | 0.00% | -- | 6.02% | 11.07% | 7.59% | -- | -30.33% | 场内交易 | 场内交易 | | 2025-07-30 | 0.5399 | 0.5399 | 0.00% | 1.83% | -- | 13.16% | -- | -- | -29.02% | 场内交易 | 场内交易 | | 2025-07-24 | 0.5343 | 0.5343 | 0.77% | 2.81% | -- | 11.29% | -- | -- | -32.17% | 场内交易 | 场内交易 | | 2025-07-23 | 0.5302 | 0.5302 | -0.09% | -- | -- | 10.02% | 5.54% | -- | -32.69% | 场内交易 | 场内交易 | | 2025-07-22 | 0.5307 | 0.5307 | 1.32% | 3.29% | -- | 10.63% | 2.03% | -- | -32.63% | 场内交易 | 场内交易 | | 2025-07-21 | 0.5238 | 0.5238 | 0.19% | -- | -- | 8.97% | -- | -- | -33.78% | 场内交易 | 场内交易 | | 2025-07-18 | 0.5228 | 0.5228 | 0.60% | -- | -- | 8.92% | -- | -- | -34.03% | 场内交易 | 场内交易 | | 2025-07-17 | 0.5197 | 0.5197 | 0.00% | 2.99% | -- | -- | 0.75% | -- | -34.22% | 场内交易 | 场内交易 | | 2025-07-15 | 0.5138 | 0.5138 | 0.00% | 2.03% | 5.70% | 6.86% | 1.45% | -- | -34.97% | 场内交易 | 场内交易 | | 2025-07-10 | 0.5046 | 0.5046 | 0.00% | -- | -- | -- | 2.20% | -- | -38.53% | 场内交易 | 场内交易 | | 2025-07-08 | 0.5036 | 0.5036 | 0.00% | -- | 2.90% | 7.08% | -- | -- | -38.65% | 场内交易 | 场内交易 | | 2025-07-04 | 0.4998 | 0.4998 | 0.00% | 1.17% | -- | -- | -- | -- | -41.26% | 场内交易 | 场内交易 | | 2025-06-27 | 0.4940 | 0.4940 | 0.37% | -- | -- | -- | -5.00% | -- | -40.03% | 场内交易 | 场内交易 | | 2025-06-26 | 0.4922 | 0.4922 | 0.00% | -- | 1.61% | -3.74% | -- | -- | -38.93% | 场内交易 | 场内交易 | | 2025-06-13 | 0.4861 | 0.4861 | 0.00% | -0.67% | -1.60% | -4.87% | -11.30% | -- | -35.08% | 场内交易 | 场内交易 | | 2025-06-06 | 0.4894 | 0.4894 | -0.14% | -- | -- | -- | -12.67% | -- | -34.41% | 场内交易 | 场内交易 | | 2025-06-05 | 0.4901 | 0.4901 | 0.00% | -- | 2.72% | -2.37% | -13.36% | -- | -33.16% | 场内交易 | 场内交易 | | 2025-06-03 | 0.4831 | 0.4831 | 0.00% | -- | 1.26% | -- | -- | -- | -34.11% | 场内交易 | 场内交易 | | 2025-05-28 | 0.4852 | 0.4852 | 0.00% | -- | -- | -- | -- | -- | -31.14% | 场内交易 | 场内交易 | | 2025-05-26 | 0.4844 | 0.4844 | 0.00% | -- | 0.46% | -5.70% | -- | -- | -31.05% | 场内交易 | 场内交易 | | 2025-05-22 | 0.4904 | 0.4904 | 0.00% | -0.71% | 2.23% | -- | -16.47% | -- | -32.73% | 场内交易 | 场内交易 | | 2025-05-20 | 0.4902 | 0.4902 | 0.00% | -0.77% | 2.13% | -- | -- | -- | -32.76% | 场内交易 | 场内交易 | | 2025-05-15 | 0.4939 | 0.4939 | 0.00% | -- | 2.72% | -3.87% | -- | -- | -31.39% | 场内交易 | 场内交易 | | 2025-05-13 | 0.4940 | 0.4940 | 0.02% | -- | -- | -- | -- | -- | -31.38% | 场内交易 | 场内交易 | | 2025-05-12 | 0.4939 | 0.4939 | 0.00% | 3.52% | -- | -- | -16.61% | -- | -31.41% | 场内交易 | 场内交易 | | 2025-04-30 | 0.4771 | 0.4771 | 0.00% | -1.00% | -6.93% | -- | -17.67% | -- | -34.20% | 场内交易 | 场内交易 | | 2025-04-25 | 0.4822 | 0.4822 | 0.44% | 0.46% | -5.95% | -- | -14.58% | -- | -29.67% | 场内交易 | 场内交易 | | 2025-04-24 | 0.4801 | 0.4801 | -0.37% | -- | -6.43% | -- | -15.23% | -- | -33.16% | 场内交易 | 场内交易 | | 2025-04-23 | 0.4819 | 0.4819 | 0.46% | -- | -- | -4.46% | -15.23% | -- | -32.91% | 场内交易 | 场内交易 | | 2025-04-22 | 0.4797 | 0.4797 | -0.21% | -0.23% | -- | -- | -15.71% | -- | -33.22% | 场内交易 | 场内交易 | | 2025-04-21 | 0.4807 | 0.4807 | 0.15% | -- | -- | -5.75% | -- | -- | -33.15% | 场内交易 | 场内交易 | | 2025-04-18 | 0.4800 | 0.4800 | 0.00% | -- | -- | -4.78% | -- | -- | -35.63% | 场内交易 | 场内交易 | | 2025-04-15 | 0.4808 | 0.4808 | 0.00% | 2.23% | -- | -- | -16.40% | -- | -35.45% | 场内交易 | 场内交易 | | 2025-04-09 | 0.4760 | 0.4760 | 1.21% | -- | -- | -- | -17.40% | -- | -34.82% | 场内交易 | 场内交易 | | 2025-04-08 | 0.4703 | 0.4703 | 0.00% | -7.60% | -- | -- | -17.76% | -- | -35.60% | 场内交易 | 场内交易 | | 2025-04-01 | 0.5090 | 0.5090 | 0.00% | -0.72% | -- | -2.15% | -- | -- | -32.14% | 场内交易 | 场内交易 | | 2025-03-28 | 0.5126 | 0.5126 | 0.00% | -- | -- | -2.97% | -11.66% | -- | -29.36% | 场内交易 | 场内交易 | | 2025-03-26 | 0.5113 | 0.5113 | -0.27% | -2.18% | -0.47% | -3.67% | -- | -- | -30.75% | 场内交易 | 场内交易 | | 2025-03-25 | 0.5127 | 0.5127 | -0.08% | -- | -- | -3.01% | -12.89% | -- | -30.56% | 场内交易 | 场内交易 | | 2025-03-24 | 0.5131 | 0.5131 | 0.00% | -2.40% | -0.60% | -3.02% | -13.57% | -- | -32.13% | 场内交易 | 场内交易 | | 2025-03-19 | 0.5227 | 0.5227 | 0.00% | 2.19% | 2.33% | -- | -13.99% | -- | -31.83% | 场内交易 | 场内交易 | | 2025-03-17 | 0.5257 | 0.5257 | 0.00% | 3.30% | -- | -0.44% | -13.26% | -- | -31.58% | 场内交易 | 场内交易 | | 2025-03-13 | 0.5110 | 0.5110 | -0.10% | -- | -- | -- | -16.48% | -- | -34.93% | 场内交易 | 场内交易 | | 2025-03-12 | 0.5115 | 0.5115 | 0.00% | 1.89% | -- | -- | -17.16% | -- | -34.87% | 场内交易 | 场内交易 | | 2025-03-10 | 0.5089 | 0.5089 | 0.00% | -- | 0.20% | -5.04% | -- | -- | -34.68% | 场内交易 | 场内交易 | | 2025-03-05 | 0.5020 | 0.5020 | 0.00% | -2.28% | 1.70% | -4.92% | -16.90% | -- | -38.15% | 场内交易 | 场内交易 | | 2025-02-27 | 0.5155 | 0.5155 | 0.35% | -- | -- | -1.92% | -12.76% | -- | -38.68% | 场内交易 | 场内交易 | | 2025-02-26 | 0.5137 | 0.5137 | 0.00% | 0.57% | -- | -0.47% | -12.12% | -- | -38.90% | 场内交易 | 场内交易 | | 2025-02-24 | 0.5162 | 0.5162 | 0.00% | -- | -- | 0.14% | -12.29% | -- | -37.64% | 场内交易 | 场内交易 | | 2025-02-19 | 0.5108 | 0.5108 | 0.33% | -- | 1.33% | -4.42% | -- | -- | -40.20% | 场内交易 | 场内交易 | | 2025-02-18 | 0.5091 | 0.5091 | 0.00% | 0.99% | 0.99% | -3.65% | -- | -- | -40.40% | 场内交易 | 场内交易 | | 2025-02-14 | 0.5138 | 0.5138 | 0.00% | 1.20% | -- | -6.63% | -- | -- | -38.02% | 场内交易 | 场内交易 | | 2025-02-11 | 0.5041 | 0.5041 | -0.75% | -- | 2.46% | -9.93% | -- | -- | -39.23% | 场内交易 | 场内交易 | | 2025-02-10 | 0.5079 | 0.5079 | 0.04% | -- | 3.23% | -9.21% | -- | -- | -39.48% | 场内交易 | 场内交易 | | 2025-02-07 | 0.5077 | 0.5077 | 0.00% | -- | 0.97% | -10.46% | -10.10% | -- | -39.46% | 场内交易 | 场内交易 | | 2025-02-05 | 0.4936 | 0.4936 | 0.00% | -- | -1.79% | -9.46% | -6.51% | -- | -40.82% | 场内交易 | 场内交易 | | 2025-01-23 | 0.5044 | 0.5044 | 0.00% | -- | -3.56% | -5.26% | -9.04% | -- | -42.75% | 场内交易 | 场内交易 | | 2025-01-21 | 0.5100 | 0.5100 | 0.12% | -- | -- | -1.56% | -9.12% | -- | -42.12% | 场内交易 | 场内交易 | | 2025-01-20 | 0.5094 | 0.5094 | 1.05% | 3.60% | -- | -0.91% | -9.23% | -- | -42.50% | 场内交易 | 场内交易 | | 2025-01-17 | 0.5041 | 0.5041 | 0.00% | 2.46% | -4.53% | 1.92% | -8.59% | -- | -42.32% | 场内交易 | 场内交易 | | 2025-01-13 | 0.4917 | 0.4917 | -0.06% | -1.64% | -- | -5.75% | -13.72% | -- | -45.57% | 场内交易 | 场内交易 | | 2025-01-10 | 0.4920 | 0.4920 | 0.00% | -2.11% | -8.19% | -9.09% | -13.95% | -- | -45.85% | 场内交易 | 场内交易 | | 2025-01-07 | 0.5028 | 0.5028 | 0.58% | -3.34% | -5.77% | -17.91% | -12.65% | -- | -45.01% | 场内交易 | 场内交易 | | 2025-01-06 | 0.4999 | 0.4999 | -0.54% | -- | -6.32% | -18.38% | -13.16% | -- | -46.11% | 场内交易 | 场内交易 | | 2025-01-03 | 0.5026 | 0.5026 | 0.00% | -4.86% | -5.58% | -17.94% | -14.91% | -- | -46.94% | 场内交易 | 场内交易 | | 2024-12-31 | 0.5202 | 0.5202 | 0.00% | -1.68% | -1.12% | -15.07% | -13.46% | -12.09% | -45.08% | 场内交易 | 场内交易 | | 2024-12-27 | 0.5283 | 0.5283 | -0.47% | -- | 0.51% | -4.81% | -8.70% | -10.72% | -45.08% | 场内交易 | 场内交易 | | 2024-12-26 | 0.5308 | 0.5308 | 0.42% | -- | 2.85% | -- | -8.30% | -10.30% | -44.47% | 场内交易 | 场内交易 | | 2024-12-25 | 0.5286 | 0.5286 | -0.09% | -- | 2.76% | 8.37% | -9.10% | -10.67% | -44.70% | 场内交易 | 场内交易 | | 2024-12-24 | 0.5291 | 0.5291 | 1.17% | 0.21% | 2.64% | 9.48% | -8.44% | -10.59% | -44.64% | 场内交易 | 场内交易 | | 2024-12-23 | 0.5230 | 0.5230 | 0.00% | -0.49% | 1.45% | -- | -9.49% | -11.62% | -45.28% | 场内交易 | 场内交易 | | 2024-12-17 | 0.5280 | 0.5280 | 0.46% | -1.47% | -1.53% | 14.16% | -8.29% | -10.77% | -44.08% | 场内交易 | 场内交易 | | 2024-12-16 | 0.5256 | 0.5256 | 0.00% | -1.04% | -1.98% | 13.64% | -8.71% | -11.18% | -45.40% | 场内交易 | 场内交易 | | 2024-12-11 | 0.5389 | 0.5389 | 0.56% | 1.89% | -3.72% | -- | -9.49% | -8.93% | -44.56% | 场内交易 | 场内交易 | | 2024-12-10 | 0.5359 | 0.5359 | 0.90% | 0.68% | -4.20% | -- | -9.74% | -9.44% | -44.87% | 场内交易 | 场内交易 | | 2024-12-09 | 0.5311 | 0.5311 | -0.47% | -0.28% | -5.06% | 12.91% | -10.55% | -10.25% | -45.43% | 场内交易 | 场内交易 | | 2024-12-06 | 0.5336 | 0.5336 | 1.06% | 1.43% | -1.79% | 12.60% | -9.99% | -9.83% | -42.32% | 场内交易 | 场内交易 | | 2024-12-05 | 0.5280 | 0.5280 | -0.17% | 1.99% | -3.15% | 9.78% | -10.57% | -10.77% | -43.16% | 场内交易 | 场内交易 | | 2024-12-04 | 0.5289 | 0.5289 | -0.64% | 0.63% | -0.21% | 10.58% | -12.14% | -10.62% | -43.06% | -- | -- | | 2024-12-03 | 0.5323 | 0.5323 | -0.06% | 3.14% | 1.93% | 10.83% | -12.29% | -10.05% | -42.70% | 场内交易 | 场内交易 | | 2024-12-02 | 0.5326 | 0.5326 | 1.24% | 3.54% | 1.99% | 12.02% | -12.24% | -10.00% | -41.59% | 场内交易 | 场内交易 | | 2024-11-29 | 0.5261 | 0.5261 | 1.62% | 2.06% | -0.92% | 10.94% | -13.72% | -11.09% | -43.23% | 场内交易 | 场内交易 | | 2024-11-28 | 0.5177 | 0.5177 | -1.50% | -2.93% | -4.36% | -- | -15.34% | -12.51% | -44.23% | 场内交易 | 场内交易 | | 2024-11-27 | 0.5256 | 0.5256 | 1.84% | -1.72% | -1.74% | 11.59% | -13.91% | -11.18% | -43.38% | 场内交易 | 场内交易 | | 2024-11-26 | 0.5161 | 0.5161 | 0.33% | -3.42% | -3.51% | -- | -16.24% | -12.78% | -44.41% | 场内交易 | 场内交易 | | 2024-11-25 | 0.5144 | 0.5144 | -0.21% | -2.65% | -3.83% | -- | -16.51% | -13.07% | -45.25% | 场内交易 | 场内交易 | | 2024-11-22 | 0.5155 | 0.5155 | -3.34% | -3.86% | -1.70% | -- | -16.51% | -12.89% | -44.58% | 场内交易 | 场内交易 | | 2024-11-21 | 0.5333 | 0.5333 | -0.28% | -3.09% | 2.93% | 10.96% | -14.47% | -9.88% | -42.63% | 场内交易 | 场内交易 | | 2024-11-20 | 0.5348 | 0.5348 | 0.07% | -4.53% | 4.03% | 10.69% | -13.83% | -9.62% | -42.47% | 场内交易 | 场内交易 | | 2024-11-19 | 0.5344 | 0.5344 | 1.14% | -4.18% | 3.95% | 9.46% | -13.67% | -9.69% | -42.51% | 场内交易 | 场内交易 | | 2024-11-18 | 0.5284 | 0.5284 | -1.45% | -5.59% | 2.78% | 7.81% | -14.64% | -10.71% | -42.75% | 场内交易 | 场内交易 | | 2024-11-15 | 0.5362 | 0.5362 | -2.56% | -4.15% | 4.91% | -- | -14.46% | -9.39% | -41.55% | 场内交易 | 场内交易 | | 2024-11-14 | 0.5503 | 0.5503 | -1.77% | -2.95% | 4.38% | 12.38% | -11.45% | -7.00% | -39.18% | 场内交易 | 场内交易 | | 2024-11-13 | 0.5602 | 0.5602 | 0.45% | 3.11% | 7.38% | 12.80% | -9.90% | -5.33% | -38.09% | 场内交易 | 场内交易 | | 2024-11-12 | 0.5577 | 0.5577 | -0.36% | 2.29% | 6.90% | 11.73% | -10.68% | -5.75% | -38.36% | 场内交易 | 场内交易 | | 2024-11-11 | 0.5597 | 0.5597 | 0.05% | 5.60% | 7.28% | 12.15% | -10.36% | -5.42% | -38.49% | 场内交易 | 场内交易 | | 2024-11-08 | 0.5594 | 0.5594 | -1.34% | 7.12% | -5.70% | 11.11% | -10.60% | -5.47% | -39.02% | 场内交易 | 场内交易 | | 2024-11-07 | 0.5670 | 0.5670 | 4.36% | 8.29% | -7.43% | -- | -9.23% | -4.18% | -38.94% | 场内交易 | 场内交易 |
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