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 |
2025-08-01 |
0.6409 |
0.6409 |
| 2 |
2025-07-31 |
0.6405 |
0.6405 |
| 3 |
2025-07-30 |
0.6550 |
0.6550 |
| 4 |
2025-07-29 |
0.6496 |
0.6496 |
| 5 |
2025-07-28 |
0.6515 |
0.6515 |
| 6 |
2025-07-25 |
0.6547 |
0.6547 |
| 7 |
2025-07-24 |
0.6636 |
0.6636 |
| 8 |
2025-07-23 |
0.6605 |
0.6605 |
| 9 |
2025-07-22 |
0.6624 |
0.6624 |
| 10 |
2025-07-21 |
0.6507 |
0.6507 |
| 11 |
2025-07-18 |
0.6512 |
0.6512 |
| 12 |
2025-07-17 |
0.6445 |
0.6445 |
| 13 |
2025-07-16 |
0.6406 |
0.6406 |
| 14 |
2025-07-15 |
0.6375 |
0.6375 |
| 15 |
2025-07-14 |
0.6431 |
0.6431 |
| 16 |
2025-07-11 |
0.6416 |
0.6416 |
| 17 |
2025-07-10 |
0.6389 |
0.6389 |
| 18 |
2025-07-09 |
0.6382 |
0.6382 |
| 19 |
2025-07-08 |
0.6357 |
0.6357 |
| 20 |
2025-07-07 |
0.6324 |
0.6324 |
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