800现金流ETF招商(159119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0757 |
1.0847 |
| 2 |
2026-04-22 |
1.0754 |
1.0844 |
| 3 |
2026-04-21 |
1.0786 |
1.0876 |
| 4 |
2026-04-20 |
1.0772 |
1.0862 |
| 5 |
2026-04-17 |
1.0805 |
1.0895 |
| 6 |
2026-04-16 |
1.0886 |
1.0976 |
| 7 |
2026-04-15 |
1.0846 |
1.0906 |
| 8 |
2026-04-14 |
1.0895 |
1.0955 |
| 9 |
2026-04-13 |
1.0873 |
1.0933 |
| 10 |
2026-04-10 |
1.0899 |
1.0959 |
| 11 |
2026-04-09 |
1.0842 |
1.0902 |
| 12 |
2026-04-08 |
1.0884 |
1.0944 |
| 13 |
2026-04-07 |
1.0721 |
1.0781 |
| 14 |
2026-04-03 |
1.0684 |
1.0744 |
| 15 |
2026-04-02 |
1.0792 |
1.0852 |
| 16 |
2026-04-01 |
1.0838 |
1.0898 |
| 17 |
2026-03-31 |
1.0779 |
1.0839 |
| 18 |
2026-03-30 |
1.0875 |
1.0935 |
| 19 |
2026-03-27 |
1.0864 |
1.0924 |
| 20 |
2026-03-26 |
1.0813 |
1.0873 |
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