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 |
2026-07-24 |
0.9579 |
0.9759 |
| 2 |
2026-07-23 |
0.9798 |
0.9978 |
| 3 |
2026-07-22 |
0.9689 |
0.9869 |
| 4 |
2026-07-21 |
0.9607 |
0.9787 |
| 5 |
2026-07-20 |
0.9576 |
0.9756 |
| 6 |
2026-07-17 |
0.9219 |
0.9399 |
| 7 |
2026-07-16 |
0.9351 |
0.9531 |
| 8 |
2026-07-15 |
0.9437 |
0.9587 |
| 9 |
2026-07-14 |
0.9284 |
0.9434 |
| 10 |
2026-07-13 |
0.9079 |
0.9229 |
| 11 |
2026-07-10 |
0.9180 |
0.9330 |
| 12 |
2026-07-09 |
0.9130 |
0.9280 |
| 13 |
2026-07-08 |
0.9154 |
0.9304 |
| 14 |
2026-07-07 |
0.9233 |
0.9383 |
| 15 |
2026-07-06 |
0.9344 |
0.9494 |
| 16 |
2026-07-03 |
0.9266 |
0.9416 |
| 17 |
2026-07-02 |
0.9143 |
0.9293 |
| 18 |
2026-07-01 |
0.9156 |
0.9306 |
| 19 |
2026-06-30 |
0.9036 |
0.9186 |
| 20 |
2026-06-29 |
0.9070 |
0.9220 |
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