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 |
2026-06-10 |
0.5338 |
0.5338 |
| 2 |
2026-06-09 |
0.5280 |
0.5280 |
| 3 |
2026-06-08 |
0.5301 |
0.5301 |
| 4 |
2026-06-05 |
0.5374 |
0.5374 |
| 5 |
2026-06-04 |
0.5369 |
0.5369 |
| 6 |
2026-06-03 |
0.5456 |
0.5456 |
| 7 |
2026-06-02 |
0.5529 |
0.5529 |
| 8 |
2026-06-01 |
0.5603 |
0.5603 |
| 9 |
2026-05-29 |
0.5602 |
0.5602 |
| 10 |
2026-05-28 |
0.5447 |
0.5447 |
| 11 |
2026-05-27 |
0.5559 |
0.5559 |
| 12 |
2026-05-26 |
0.5510 |
0.5510 |
| 13 |
2026-05-25 |
0.5542 |
0.5542 |
| 14 |
2026-05-22 |
0.5519 |
0.5519 |
| 15 |
2026-05-21 |
0.5593 |
0.5593 |
| 16 |
2026-05-20 |
0.5659 |
0.5659 |
| 17 |
2026-05-19 |
0.5659 |
0.5659 |
| 18 |
2026-05-18 |
0.5654 |
0.5654 |
| 19 |
2026-05-15 |
0.5691 |
0.5691 |
| 20 |
2026-05-14 |
0.5788 |
0.5788 |
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