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 |
2025-04-21 |
0.6758 |
0.6758 |
| 2 |
2025-04-18 |
0.6808 |
0.6808 |
| 3 |
2025-04-17 |
0.6879 |
0.6879 |
| 4 |
2025-04-16 |
0.6834 |
0.6834 |
| 5 |
2025-04-15 |
0.6797 |
0.6797 |
| 6 |
2025-04-14 |
0.6764 |
0.6764 |
| 7 |
2025-04-11 |
0.6785 |
0.6785 |
| 8 |
2025-04-10 |
0.6848 |
0.6848 |
| 9 |
2025-04-09 |
0.6822 |
0.6822 |
| 10 |
2025-04-08 |
0.6702 |
0.6702 |
| 11 |
2025-04-07 |
0.6485 |
0.6485 |
| 12 |
2025-04-03 |
0.6778 |
0.6778 |
| 13 |
2025-04-02 |
0.6700 |
0.6700 |
| 14 |
2025-04-01 |
0.6721 |
0.6721 |
| 15 |
2025-03-31 |
0.6686 |
0.6686 |
| 16 |
2025-03-28 |
0.6749 |
0.6749 |
| 17 |
2025-03-27 |
0.6799 |
0.6799 |
| 18 |
2025-03-26 |
0.6730 |
0.6730 |
| 19 |
2025-03-25 |
0.6737 |
0.6737 |
| 20 |
2025-03-24 |
0.6740 |
0.6740 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
