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 |
2026-07-27 |
1.1689 |
1.1689 |
| 2 |
2026-07-24 |
1.1585 |
1.1585 |
| 3 |
2026-07-23 |
1.1861 |
1.1861 |
| 4 |
2026-07-22 |
1.1714 |
1.1714 |
| 5 |
2026-07-21 |
1.1677 |
1.1677 |
| 6 |
2026-07-20 |
1.1668 |
1.1668 |
| 7 |
2026-07-17 |
1.1326 |
1.1326 |
| 8 |
2026-07-16 |
1.1509 |
1.1509 |
| 9 |
2026-07-15 |
1.1555 |
1.1555 |
| 10 |
2026-07-14 |
1.1358 |
1.1358 |
| 11 |
2026-07-13 |
1.1045 |
1.1045 |
| 12 |
2026-07-10 |
1.1163 |
1.1163 |
| 13 |
2026-07-09 |
1.1070 |
1.1070 |
| 14 |
2026-07-08 |
1.1134 |
1.1134 |
| 15 |
2026-07-07 |
1.1245 |
1.1245 |
| 16 |
2026-07-06 |
1.1462 |
1.1462 |
| 17 |
2026-07-03 |
1.1373 |
1.1373 |
| 18 |
2026-07-02 |
1.1289 |
1.1289 |
| 19 |
2026-07-01 |
1.1283 |
1.1283 |
| 20 |
2026-06-30 |
1.1069 |
1.1069 |
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