全指现金流ETF招商(563770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3093 |
1.3093 |
| 2 |
2026-04-23 |
1.3162 |
1.3162 |
| 3 |
2026-04-22 |
1.3172 |
1.3172 |
| 4 |
2026-04-21 |
1.3207 |
1.3207 |
| 5 |
2026-04-20 |
1.3190 |
1.3190 |
| 6 |
2026-04-17 |
1.3233 |
1.3233 |
| 7 |
2026-04-16 |
1.3336 |
1.3336 |
| 8 |
2026-04-15 |
1.3254 |
1.3254 |
| 9 |
2026-04-14 |
1.3306 |
1.3306 |
| 10 |
2026-04-13 |
1.3287 |
1.3287 |
| 11 |
2026-04-10 |
1.3330 |
1.3330 |
| 12 |
2026-04-09 |
1.3265 |
1.3265 |
| 13 |
2026-04-08 |
1.3317 |
1.3317 |
| 14 |
2026-04-07 |
1.3113 |
1.3113 |
| 15 |
2026-04-03 |
1.3064 |
1.3064 |
| 16 |
2026-04-02 |
1.3213 |
1.3213 |
| 17 |
2026-04-01 |
1.3266 |
1.3266 |
| 18 |
2026-03-31 |
1.3193 |
1.3193 |
| 19 |
2026-03-30 |
1.3322 |
1.3322 |
| 20 |
2026-03-27 |
1.3306 |
1.3306 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
