近一年中金MSCI中国A股国际质量ETF基金净值查询
查询指定日期范围质量ETF515910净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
质量ETF |
0.5367 |
-0.43% |
2024-05-09 |
质量ETF |
0.5390 |
0.80% |
2024-05-08 |
质量ETF |
0.5347 |
-0.98% |
2024-05-07 |
质量ETF |
0.5400 |
0.43% |
2024-05-06 |
质量ETF |
0.5377 |
2.40% |
2024-04-30 |
质量ETF |
0.5251 |
-0.70% |
2024-04-29 |
质量ETF |
0.5288 |
1.52% |
2024-04-26 |
质量ETF |
0.5209 |
1.84% |
2024-04-25 |
质量ETF |
0.5115 |
-0.33% |
2024-04-24 |
质量ETF |
0.5132 |
-0.37% |
2024-04-23 |
质量ETF |
0.5151 |
-0.12% |
2024-04-22 |
质量ETF |
0.5157 |
0.59% |
2024-04-19 |
质量ETF |
0.5127 |
-1.18% |
2024-04-18 |
质量ETF |
0.5188 |
-0.12% |
2024-04-17 |
质量ETF |
0.5194 |
1.03% |
2024-04-16 |
质量ETF |
0.5141 |
-1.34% |
2024-04-15 |
质量ETF |
0.5211 |
2.40% |
2024-04-12 |
质量ETF |
0.5089 |
-1.28% |
2024-04-11 |
质量ETF |
0.5155 |
-0.19% |
2024-04-10 |
质量ETF |
0.5165 |
-1.09% |
2024-04-09 |
质量ETF |
0.5222 |
0.77% |
2023-09-18 |
质量ETF |
0.5843 |
0.99% |
2023-09-15 |
质量ETF |
0.5786 |
-0.70% |
2023-09-14 |
质量ETF |
0.5827 |
-0.05% |
2023-09-13 |
质量ETF |
0.5830 |
-0.44% |
2023-09-12 |
质量ETF |
0.5856 |
-0.49% |
2023-09-11 |
质量ETF |
0.5885 |
0.84% |
2023-09-07 |
质量ETF |
0.5866 |
-1.35% |
2023-09-01 |
质量ETF |
0.5887 |
1.17% |
2023-08-31 |
质量ETF |
0.5819 |
-0.94% |
2023-08-30 |
质量ETF |
0.5874 |
0.24% |
2023-08-29 |
质量ETF |
0.5860 |
1.47% |
2023-08-28 |
质量ETF |
0.5775 |
0.79% |
2023-08-25 |
质量ETF |
0.5730 |
-0.81% |
2023-08-24 |
质量ETF |
0.5777 |
1.83% |
2023-08-23 |
质量ETF |
0.5673 |
-1.56% |
2023-08-22 |
质量ETF |
0.5763 |
-0.21% |
2023-08-21 |
质量ETF |
0.5775 |
-0.86% |
2023-08-18 |
质量ETF |
0.5825 |
-1.62% |
2023-08-17 |
质量ETF |
0.5921 |
0.92% |
2023-08-16 |
质量ETF |
0.5867 |
-0.58% |
2023-08-15 |
质量ETF |
0.5901 |
-0.74% |
2023-08-14 |
质量ETF |
0.5945 |
-0.83% |
2023-08-11 |
质量ETF |
0.5995 |
-2.03% |
2023-08-10 |
质量ETF |
0.6119 |
0.43% |
2023-08-09 |
质量ETF |
0.6093 |
-0.18% |
2023-08-08 |
质量ETF |
0.6104 |
-0.25% |
2023-08-07 |
质量ETF |
0.6119 |
-1.13% |
2023-08-04 |
质量ETF |
0.6189 |
-0.13% |
2023-08-03 |
质量ETF |
0.6197 |
0.72% |
2023-08-02 |
质量ETF |
0.6153 |
-0.68% |
2023-08-01 |
质量ETF |
0.6195 |
-0.55% |
2023-07-31 |
质量ETF |
0.6229 |
-0.16% |
2023-07-28 |
质量ETF |
0.6239 |
1.71% |
2023-07-27 |
质量ETF |
0.6134 |
-0.20% |
2023-07-26 |
质量ETF |
0.6146 |
0.29% |
2023-07-25 |
质量ETF |
0.6128 |
2.94% |
2023-07-24 |
质量ETF |
0.5953 |
-1.05% |
2023-07-21 |
质量ETF |
0.6016 |
0.32% |
2023-07-20 |
质量ETF |
0.5997 |
-0.30% |
2023-07-19 |
质量ETF |
0.6015 |
-0.10% |
2023-07-18 |
质量ETF |
0.6021 |
-0.48% |
2023-07-17 |
质量ETF |
0.6050 |
-1.08% |
2023-07-14 |
质量ETF |
0.6116 |
-0.29% |
2023-07-13 |
质量ETF |
0.6134 |
1.96% |
2023-07-12 |
质量ETF |
0.6016 |
-0.22% |
2023-07-11 |
质量ETF |
0.6029 |
0.02% |
2023-07-10 |
质量ETF |
0.6028 |
1.09% |
2023-07-07 |
质量ETF |
0.5963 |
-0.70% |
2023-07-06 |
质量ETF |
0.6005 |
-1.05% |
2023-07-05 |
质量ETF |
0.6069 |
-0.65% |
2023-07-04 |
质量ETF |
0.6109 |
0.21% |
2023-07-03 |
质量ETF |
0.6096 |
1.20% |
2023-06-30 |
质量ETF |
0.6024 |
0.58% |
2023-06-29 |
质量ETF |
0.5989 |
-0.78% |
2023-06-28 |
质量ETF |
0.6036 |
0.23% |
2023-06-27 |
质量ETF |
0.6022 |
0.48% |
2023-06-26 |
质量ETF |
0.5993 |
-1.59% |
2023-06-21 |
质量ETF |
0.6090 |
-1.73% |
2023-06-20 |
质量ETF |
0.6197 |
-0.39% |
2023-06-19 |
质量ETF |
0.6221 |
-0.92% |
2023-06-16 |
质量ETF |
0.6279 |
0.96% |
2023-06-15 |
质量ETF |
0.6219 |
2.32% |
2023-06-14 |
质量ETF |
0.6078 |
0.76% |
2023-06-08 |
质量ETF |
0.5889 |
0.27% |
2023-06-07 |
质量ETF |
0.5873 |
-1.39% |
2023-06-06 |
质量ETF |
0.5956 |
-0.95% |
2023-06-05 |
质量ETF |
0.6013 |
-1.07% |
2023-06-02 |
质量ETF |
0.6078 |
1.54% |
2023-06-01 |
质量ETF |
0.5986 |
0.25% |
2023-05-31 |
质量ETF |
0.5971 |
-1.40% |
2023-05-30 |
质量ETF |
0.6056 |
-0.79% |
2023-05-29 |
质量ETF |
0.6104 |
-0.81% |
2023-05-26 |
质量ETF |
0.6154 |
-0.60% |
2023-05-25 |
质量ETF |
0.6191 |
-0.47% |
2023-05-24 |
质量ETF |
0.6220 |
-0.89% |
2023-05-23 |
质量ETF |
0.6276 |
-1.35% |
2023-05-22 |
质量ETF |
0.6362 |
1.08% |
2023-05-19 |
质量ETF |
0.6294 |
0.56% |
2023-05-18 |
质量ETF |
0.6259 |
-0.11% |
2023-05-17 |
质量ETF |
0.6266 |
-0.92% |
2023-05-16 |
质量ETF |
0.6324 |
-0.50% |
2023-05-15 |
质量ETF |
0.6356 |
1.78% |