招商中证800自由现金流ETF(159119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0142 |
1.0142 |
| 2 |
2025-12-25 |
1.0058 |
1.0058 |
| 3 |
2025-12-24 |
1.0071 |
1.0071 |
| 4 |
2025-12-23 |
1.0050 |
1.0050 |
| 5 |
2025-12-22 |
1.0055 |
1.0055 |
| 6 |
2025-12-19 |
1.0035 |
1.0035 |
| 7 |
2025-12-18 |
0.9968 |
0.9968 |
| 8 |
2025-12-17 |
0.9979 |
0.9979 |
| 9 |
2025-12-16 |
0.9859 |
0.9859 |
| 10 |
2025-12-15 |
0.9944 |
0.9944 |
| 11 |
2025-12-12 |
0.9953 |
0.9953 |
| 12 |
2025-12-11 |
0.9853 |
0.9853 |
| 13 |
2025-12-10 |
0.9913 |
0.9913 |
| 14 |
2025-12-09 |
0.9878 |
0.9878 |
| 15 |
2025-12-08 |
1.0066 |
1.0066 |
| 16 |
2025-12-05 |
1.0125 |
1.0125 |
| 17 |
2025-12-04 |
1.0017 |
1.0017 |
| 18 |
2025-12-03 |
1.0022 |
1.0022 |
| 19 |
2025-12-02 |
0.9950 |
0.9950 |
| 20 |
2025-12-01 |
0.9977 |
0.9977 |
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