招商中证全指自由现金流ETF(563770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.0930 |
1.0930 |
| 2 |
2025-08-07 |
1.0853 |
1.0853 |
| 3 |
2025-08-06 |
1.0838 |
1.0838 |
| 4 |
2025-08-05 |
1.0749 |
1.0749 |
| 5 |
2025-08-04 |
1.0662 |
1.0662 |
| 6 |
2025-08-01 |
1.0615 |
1.0615 |
| 7 |
2025-07-31 |
1.0618 |
1.0618 |
| 8 |
2025-07-30 |
1.0877 |
1.0877 |
| 9 |
2025-07-29 |
1.0832 |
1.0832 |
| 10 |
2025-07-28 |
1.0825 |
1.0825 |
| 11 |
2025-07-25 |
1.0909 |
1.0909 |
| 12 |
2025-07-24 |
1.0979 |
1.0979 |
| 13 |
2025-07-23 |
1.0890 |
1.0890 |
| 14 |
2025-07-22 |
1.0932 |
1.0932 |
| 15 |
2025-07-21 |
1.0703 |
1.0703 |
| 16 |
2025-07-18 |
1.0526 |
1.0526 |
| 17 |
2025-07-17 |
1.0435 |
1.0435 |
| 18 |
2025-07-16 |
1.0426 |
1.0426 |
| 19 |
2025-07-15 |
1.0433 |
1.0433 |
| 20 |
2025-07-14 |
1.0495 |
1.0495 |
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