食品饮料ETF招商(159843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.5336 |
0.5336 |
| 2 |
2026-07-24 |
0.5329 |
0.5329 |
| 3 |
2026-07-23 |
0.5413 |
0.5413 |
| 4 |
2026-07-22 |
0.5451 |
0.5451 |
| 5 |
2026-07-21 |
0.5420 |
0.5420 |
| 6 |
2026-07-20 |
0.5460 |
0.5460 |
| 7 |
2026-07-17 |
0.5266 |
0.5266 |
| 8 |
2026-07-16 |
0.5352 |
0.5352 |
| 9 |
2026-07-15 |
0.5327 |
0.5327 |
| 10 |
2026-07-14 |
0.5131 |
0.5131 |
| 11 |
2026-07-13 |
0.5108 |
0.5108 |
| 12 |
2026-07-10 |
0.5122 |
0.5122 |
| 13 |
2026-07-09 |
0.5016 |
0.5016 |
| 14 |
2026-07-08 |
0.5076 |
0.5076 |
| 15 |
2026-07-07 |
0.5071 |
0.5071 |
| 16 |
2026-07-06 |
0.5169 |
0.5169 |
| 17 |
2026-07-03 |
0.5113 |
0.5113 |
| 18 |
2026-07-02 |
0.5101 |
0.5101 |
| 19 |
2026-07-01 |
0.5116 |
0.5116 |
| 20 |
2026-06-30 |
0.5048 |
0.5048 |
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