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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 | | 2026-03-27 | 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 | | 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 |
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