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 |
2025-06-06 |
0.6624 |
0.6624 |
| 2 |
2025-06-05 |
0.6629 |
0.6629 |
| 3 |
2025-06-04 |
0.6658 |
0.6658 |
| 4 |
2025-06-03 |
0.6632 |
0.6632 |
| 5 |
2025-05-30 |
0.6642 |
0.6642 |
| 6 |
2025-05-29 |
0.6690 |
0.6690 |
| 7 |
2025-05-28 |
0.6704 |
0.6704 |
| 8 |
2025-05-27 |
0.6661 |
0.6661 |
| 9 |
2025-05-26 |
0.6654 |
0.6654 |
| 10 |
2025-05-23 |
0.6684 |
0.6684 |
| 11 |
2025-05-22 |
0.6720 |
0.6720 |
| 12 |
2025-05-21 |
0.6733 |
0.6733 |
| 13 |
2025-05-20 |
0.6733 |
0.6733 |
| 14 |
2025-05-19 |
0.6687 |
0.6687 |
| 15 |
2025-05-16 |
0.6731 |
0.6731 |
| 16 |
2025-05-15 |
0.6799 |
0.6799 |
| 17 |
2025-05-14 |
0.6830 |
0.6830 |
| 18 |
2025-05-13 |
0.6740 |
0.6740 |
| 19 |
2025-05-12 |
0.6753 |
0.6753 |
| 20 |
2025-05-09 |
0.6729 |
0.6729 |
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