工程机械ETF招商(560920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
0.8602 |
0.8602 |
| 2 |
2026-11-06 |
0.8665 |
0.8665 |
| 3 |
2026-11-05 |
0.8835 |
0.8835 |
| 4 |
2026-11-04 |
0.8721 |
0.8721 |
| 5 |
2026-11-03 |
0.8544 |
0.8544 |
| 6 |
2026-11-02 |
0.8439 |
0.8439 |
| 7 |
2026-10-30 |
0.8324 |
0.8324 |
| 8 |
2026-10-29 |
0.8556 |
0.8556 |
| 9 |
2026-10-28 |
0.8666 |
0.8666 |
| 10 |
2026-10-27 |
0.8544 |
0.8544 |
| 11 |
2026-10-26 |
0.8675 |
0.8675 |
| 12 |
2026-10-23 |
0.8743 |
0.8743 |
| 13 |
2026-10-22 |
0.8475 |
0.8475 |
| 14 |
2026-10-21 |
0.8549 |
0.8549 |
| 15 |
2026-10-20 |
0.8635 |
0.8635 |
| 16 |
2026-10-19 |
0.8577 |
0.8577 |
| 17 |
2026-10-16 |
0.8475 |
0.8475 |
| 18 |
2026-10-15 |
0.8426 |
0.8426 |
| 19 |
2026-10-14 |
0.8661 |
0.8661 |
| 20 |
2026-10-13 |
0.8825 |
0.8825 |
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