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| 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 | | 2026-11-09 | 0.5832 | 0.5832 | 0.36% | 0.24% | -9.38% | -- | -- | -12.84% | -7.19% | 场内交易 | 场内交易 | | 2026-11-06 | 0.5811 | 0.5811 | -2.22% | -0.12% | -10.86% | -- | -- | -13.15% | -7.23% | 场内交易 | 场内交易 | | 2026-11-05 | 0.5943 | 0.5943 | -0.12% | 1.05% | -8.84% | -- | -- | -11.18% | -4.03% | 场内交易 | 场内交易 | | 2026-11-04 | 0.5950 | 0.5950 | 2.71% | -0.80% | -8.73% | -- | -7.31% | -11.07% | -3.91% | 场内交易 | 场内交易 | | 2026-11-03 | 0.5793 | 0.5793 | -0.43% | -2.41% | -11.14% | -- | -- | -13.42% | -6.45% | 场内交易 | 场内交易 | | 2026-11-02 | 0.5818 | 0.5818 | 0.00% | -3.40% | -10.75% | -- | -10.22% | -13.05% | -5.23% | 场内交易 | 场内交易 | | 2026-10-30 | 0.5818 | 0.5818 | -1.07% | -4.04% | -10.75% | -- | -11.67% | -13.05% | -5.73% | 场内交易 | 场内交易 | | 2026-10-29 | 0.5881 | 0.5881 | -1.95% | -0.81% | -9.22% | -- | -12.50% | -12.11% | -3.50% | 场内交易 | 场内交易 | | 2026-10-28 | 0.5998 | 0.5998 | 1.04% | -- | -7.18% | -- | -- | -10.36% | -1.58% | 场内交易 | 场内交易 | | 2026-10-27 | 0.5936 | 0.5936 | -1.44% | -3.57% | -10.44% | -- | -10.45% | -11.28% | -2.59% | 场内交易 | 场内交易 | | 2026-10-26 | 0.6023 | 0.6023 | -0.66% | -2.96% | -9.13% | -- | -7.79% | -9.98% | 0.95% | 场内交易 | 场内交易 | | 2026-10-23 | 0.6063 | 0.6063 | 2.26% | -2.24% | -10.65% | -- | -5.06% | -9.39% | 3.15% | 场内交易 | 场内交易 | | 2026-10-22 | 0.5929 | 0.5929 | 0.00% | -4.59% | -12.82% | -- | -7.03% | -11.39% | -0.18% | 场内交易 | 场内交易 | | 2026-10-20 | 0.6156 | 0.6156 | -0.82% | -3.53% | -- | -- | -- | -8.00% | 3.64% | 场内交易 | 场内交易 | | 2026-10-19 | 0.6207 | 0.6207 | 0.08% | -2.47% | -- | -- | -- | -7.23% | 3.92% | 场内交易 | 场内交易 | | 2026-10-16 | 0.6202 | 0.6202 | -0.19% | -3.64% | -- | -- | -2.10% | -7.31% | 0.70% | 场内交易 | 场内交易 | | 2026-10-15 | 0.6214 | 0.6214 | -1.24% | -3.16% | -- | -- | -- | -7.13% | -0.68% | 场内交易 | 场内交易 | | 2026-10-14 | 0.6292 | 0.6292 | -1.39% | -3.48% | -- | -- | -- | -5.96% | 0.57% | 场内交易 | 场内交易 | | 2026-10-13 | 0.6381 | 0.6381 | 0.27% | -2.12% | -- | -- | -- | -4.63% | 1.99% | 场内交易 | 场内交易 | | 2026-10-12 | 0.6364 | 0.6364 | -1.12% | -2.38% | -- | -- | -0.41% | -4.89% | 0.29% | 场内交易 | 场内交易 | | 2026-10-09 | 0.6436 | 0.6436 | 0.30% | -1.27% | -- | -- | -1.48% | -3.81% | 1.02% | 场内交易 | 场内交易 | | 2026-10-08 | 0.6417 | 0.6417 | -1.56% | -1.56% | -- | -- | -1.93% | -4.10% | 1.26% | 场内交易 | 场内交易 | | 2026-09-30 | 0.6519 | 0.6519 | 0.63% | -3.93% | -- | -- | -0.37% | -2.57% | 2.87% | 场内交易 | 场内交易 | | 2026-09-29 | 0.6478 | 0.6478 | 0.25% | -4.75% | -- | -- | -- | -3.18% | 2.23% | 场内交易 | 场内交易 | | 2026-09-28 | 0.6462 | 0.6462 | -2.50% | -4.96% | -- | -- | -0.42% | -3.42% | 1.97% | 场内交易 | 场内交易 | | 2026-09-24 | 0.6628 | 0.6628 | -2.33% | -- | -- | -- | -- | -0.94% | 3.19% | 场内交易 | 场内交易 | | 2026-09-23 | 0.6786 | 0.6786 | -0.22% | -- | -- | -- | -- | 1.42% | 5.65% | 场内交易 | 场内交易 | | 2026-09-22 | 0.6801 | 0.6801 | 0.03% | -- | -- | -- | -- | 1.64% | 5.89% | 场内交易 | 场内交易 | | 2026-09-21 | 0.6799 | 0.6799 | 0.00% | -- | -- | -- | -- | 1.61% | 7.61% | 场内交易 | 场内交易 | | 2026-06-12 | 0.6976 | 0.6976 | 1.00% | -- | -- | 5.54% | -- | 4.26% | 5.26% | -- | -- | | 2026-06-11 | 0.6907 | 0.6907 | 0.00% | -- | -- | -- | -- | 3.23% | 5.65% | 场内交易 | 场内交易 | | 2026-06-02 | 0.7350 | 0.7350 | 2.14% | -- | -- | 9.03% | -- | 9.85% | 9.58% | 场内交易 | 场内交易 | | 2026-06-01 | 0.7196 | 0.7196 | -1.49% | -0.12% | -- | 7.42% | -- | 7.55% | 8.93% | -- | -- | | 2026-05-29 | 0.7305 | 0.7305 | 0.00% | -- | -- | 9.05% | -- | 9.18% | 8.44% | 场内交易 | 场内交易 | | 2026-05-25 | 0.7205 | 0.7205 | 0.00% | 2.61% | 4.39% | -- | -- | 7.68% | 5.45% | 场内交易 | 场内交易 | | 2026-05-20 | 0.7010 | 0.7010 | 0.00% | -- | -- | -- | 43.00% | 4.77% | 0.92% | 场内交易 | 场内交易 | | 2026-05-18 | 0.7022 | 0.7022 | -0.74% | -- | -- | -- | -- | 4.95% | 1.66% | 场内交易 | 场内交易 | | 2026-05-15 | 0.7074 | 0.7074 | 0.00% | -- | 4.61% | -- | 43.23% | 5.72% | 0.85% | 场内交易 | 场内交易 | | 2026-05-07 | 0.6990 | 0.6990 | 0.00% | -- | -- | 6.51% | -- | 4.47% | -0.83% | 场内交易 | 场内交易 | | 2026-04-28 | 0.6830 | 0.6830 | 0.00% | -- | 5.89% | -- | -- | 2.08% | -4.42% | -- | -- | | 2026-04-24 | 0.6902 | 0.6902 | 0.00% | -- | -- | 4.48% | 43.76% | 3.15% | -2.96% | 场内交易 | 场内交易 | | 2026-04-22 | 0.7050 | 0.7050 | 0.00% | 4.26% | -- | 5.67% | 46.97% | 5.37% | -2.13% | 场内交易 | 场内交易 | | 2026-04-15 | 0.6762 | 0.6762 | 0.00% | -- | 2.42% | -0.16% | 40.64% | 1.06% | -8.17% | 场内交易 | 场内交易 | | 2026-04-09 | 0.6602 | 0.6602 | 0.00% | -- | 1.35% | -- | 38.70% | -1.33% | -12.92% | 场内交易 | 场内交易 | | 2026-03-27 | 0.6450 | 0.6450 | 0.00% | -- | -3.72% | -3.01% | -- | -3.60% | -13.96% | 场内交易 | 场内交易 | | 2026-03-25 | 0.6516 | 0.6516 | 0.00% | -1.65% | -- | -1.90% | 27.09% | -2.62% | -13.15% | 场内交易 | 场内交易 | | 2026-03-18 | 0.6625 | 0.6625 | 1.30% | -- | -- | -- | -- | -0.99% | -9.77% | -- | -- | | 2026-03-17 | 0.6540 | 0.6540 | -1.15% | -1.30% | -- | 0.00% | 24.41% | -2.26% | -10.93% | 场内交易 | 场内交易 | | 2026-03-16 | 0.6616 | 0.6616 | 0.21% | 1.57% | -- | 3.73% | -- | -1.12% | -10.20% | 场内交易 | 场内交易 | | 2026-03-13 | 0.6602 | 0.6602 | -0.12% | -- | -- | -- | 29.20% | -1.33% | -12.78% | 场内交易 | 场内交易 | | 2026-03-12 | 0.6610 | 0.6610 | 0.00% | 0.29% | -- | -- | 29.23% | -1.21% | -11.84% | 场内交易 | 场内交易 | | 2026-03-10 | 0.6626 | 0.6626 | 1.72% | -- | -1.33% | -- | 30.20% | -0.97% | -11.63% | 场内交易 | 场内交易 | | 2026-03-09 | 0.6514 | 0.6514 | 0.00% | -3.37% | -- | -- | -- | -2.65% | -13.95% | 场内交易 | 场内交易 | | 2026-03-05 | 0.6591 | 0.6591 | 0.00% | -- | -- | -- | 31.29% | -1.49% | -15.56% | 场内交易 | 场内交易 | | 2026-03-02 | 0.6741 | 0.6741 | 0.63% | -- | -- | 5.51% | -- | 0.75% | -13.98% | 场内交易 | 场内交易 | | 2026-02-27 | 0.6699 | 0.6699 | 0.00% | -- | 0.36% | -- | 29.95% | 0.12% | -14.36% | 场内交易 | 场内交易 | | 2026-02-10 | 0.6715 | 0.6715 | 0.00% | -- | -- | -- | 32.21% | 0.36% | -14.42% | 场内交易 | 场内交易 | | 2026-02-06 | 0.6563 | 0.6563 | 0.00% | -- | -- | -- | -- | -1.91% | -15.66% | 场内交易 | 场内交易 | | 2026-01-27 | 0.6675 | 0.6675 | 0.00% | -- | 0.38% | 0.69% | -- | -0.24% | -16.94% | -- | -- | | 2026-01-23 | 0.6606 | 0.6606 | -0.99% | -2.31% | -0.24% | 3.45% | 30.97% | -1.27% | -17.80% | 场内交易 | 场内交易 | | 2026-01-22 | 0.6672 | 0.6672 | 0.00% | -1.49% | 0.86% | 4.63% | -- | -0.28% | -16.98% | 场内交易 | 场内交易 | | 2026-01-16 | 0.6762 | 0.6762 | -0.16% | -- | 6.02% | 6.74% | -- | 1.06% | -16.11% | 场内交易 | 场内交易 | | 2026-01-15 | 0.6773 | 0.6773 | 0.61% | -- | -- | -- | -- | 1.23% | -14.21% | 场内交易 | 场内交易 | | 2026-01-14 | 0.6732 | 0.6732 | 0.00% | -- | -- | -- | -- | 0.61% | -14.73% | 场内交易 | 场内交易 | | 2026-01-05 | 0.6691 | 0.6691 | 2.29% | 1.42% | -- | 2.26% | 33.13% | 0.00% | -11.98% | 场内交易 | 场内交易 | | 2025-12-31 | 0.6541 | 0.6541 | 0.00% | -- | 3.17% | -0.03% | 25.74% | -- | -11.92% | 场内交易 | 场内交易 | | 2025-12-29 | 0.6597 | 0.6597 | -0.80% | -0.27% | 4.05% | -- | 24.87% | -- | -11.10% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6650 | 0.6650 | 0.12% | -- | 5.20% | 2.48% | 25.28% | -- | -10.13% | 场内交易 | 场内交易 | | 2025-12-25 | 0.6642 | 0.6642 | 0.00% | -- | 6.87% | 0.54% | 25.65% | -- | -10.16% | 场内交易 | 场内交易 | | 2025-12-23 | 0.6622 | 0.6622 | 0.11% | 3.83% | 7.82% | -- | 26.62% | -- | -10.43% | 场内交易 | 场内交易 | | 2025-12-22 | 0.6615 | 0.6615 | 0.00% | -- | 7.70% | -- | -- | -- | -10.08% | 场内交易 | 场内交易 | | 2025-12-17 | 0.6540 | 0.6540 | 2.54% | -- | 3.07% | -- | 23.86% | -- | -13.39% | 场内交易 | 场内交易 | | 2025-12-16 | 0.6378 | 0.6378 | 0.00% | -- | -- | -- | 21.35% | -- | -15.53% | 场内交易 | 场内交易 | | 2025-12-11 | 0.6470 | 0.6470 | 0.00% | -- | -- | -0.98% | 20.06% | -- | -14.77% | 场内交易 | 场内交易 | | 2025-12-08 | 0.6541 | 0.6541 | 0.00% | 1.95% | -- | 3.83% | 22.58% | -- | -12.65% | 场内交易 | 场内交易 | | 2025-12-02 | 0.6389 | 0.6389 | -0.42% | 2.80% | -1.40% | -- | 19.96% | -- | -12.72% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6416 | 0.6416 | 1.20% | -- | -0.99% | -- | 21.95% | -- | -12.90% | 场内交易 | 场内交易 | | 2025-11-28 | 0.6340 | 0.6340 | 0.00% | 3.22% | -- | -- | 22.46% | -- | -9.57% | 场内交易 | 场内交易 | | 2025-11-26 | 0.6321 | 0.6321 | 1.71% | -- | -3.23% | -- | 22.48% | -- | -10.28% | -- | -- | | 2025-11-25 | 0.6215 | 0.6215 | 0.00% | -1.57% | -4.85% | 2.54% | 20.82% | -- | -11.79% | 场内交易 | 场内交易 | | 2025-11-21 | 0.6142 | 0.6142 | 0.00% | -- | -4.14% | -- | 15.17% | -- | -14.81% | 场内交易 | 场内交易 | | 2025-11-18 | 0.6314 | 0.6314 | -0.49% | -- | -- | -- | 19.49% | -- | -13.55% | 场内交易 | 场内交易 | | 2025-11-17 | 0.6345 | 0.6345 | 0.00% | -- | -- | -- | 18.33% | -- | -13.11% | 场内交易 | 场内交易 | | 2025-11-13 | 0.6471 | 0.6471 | 0.00% | -- | -- | -- | 15.51% | -- | -9.43% | 场内交易 | 场内交易 |
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