招商国证食品饮料ETF(159843)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-22 |
0.6720 |
0.6720 |
2 |
2025-05-21 |
0.6733 |
0.6733 |
3 |
2025-05-20 |
0.6733 |
0.6733 |
4 |
2025-05-19 |
0.6687 |
0.6687 |
5 |
2025-05-16 |
0.6731 |
0.6731 |
6 |
2025-05-15 |
0.6799 |
0.6799 |
7 |
2025-05-14 |
0.6830 |
0.6830 |
8 |
2025-05-13 |
0.6740 |
0.6740 |
9 |
2025-05-12 |
0.6753 |
0.6753 |
10 |
2025-05-09 |
0.6729 |
0.6729 |
11 |
2025-05-08 |
0.6721 |
0.6721 |
12 |
2025-05-07 |
0.6691 |
0.6691 |
13 |
2025-05-06 |
0.6673 |
0.6673 |
14 |
2025-04-30 |
0.6658 |
0.6658 |
15 |
2025-04-29 |
0.6647 |
0.6647 |
16 |
2025-04-28 |
0.6679 |
0.6679 |
17 |
2025-04-25 |
0.6699 |
0.6699 |
18 |
2025-04-24 |
0.6726 |
0.6726 |
19 |
2025-04-23 |
0.6731 |
0.6731 |
20 |
2025-04-22 |
0.6757 |
0.6757 |
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