食品ETF前海开源(560420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.8860 |
0.8860 |
| 2 |
2026-06-17 |
0.8985 |
0.8985 |
| 3 |
2026-06-16 |
0.9042 |
0.9042 |
| 4 |
2026-06-15 |
0.9145 |
0.9145 |
| 5 |
2026-06-12 |
0.9130 |
0.9130 |
| 6 |
2026-06-11 |
0.9044 |
0.9044 |
| 7 |
2026-06-10 |
0.9043 |
0.9043 |
| 8 |
2026-06-09 |
0.8991 |
0.8991 |
| 9 |
2026-06-08 |
0.8893 |
0.8893 |
| 10 |
2026-06-05 |
0.9008 |
0.9008 |
| 11 |
2026-06-04 |
0.8973 |
0.8973 |
| 12 |
2026-06-03 |
0.9114 |
0.9114 |
| 13 |
2026-06-02 |
0.9251 |
0.9251 |
| 14 |
2026-06-01 |
0.9409 |
0.9409 |
| 15 |
2026-05-29 |
0.9315 |
0.9315 |
| 16 |
2026-05-28 |
0.9199 |
0.9199 |
| 17 |
2026-05-27 |
0.9331 |
0.9331 |
| 18 |
2026-05-26 |
0.9392 |
0.9392 |
| 19 |
2026-05-25 |
0.9439 |
0.9439 |
| 20 |
2026-05-22 |
0.9449 |
0.9449 |
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