800现金流ETF招商(159119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.9530 |
0.9800 |
| 2 |
2026-10-26 |
0.9542 |
0.9812 |
| 3 |
2026-10-23 |
0.9433 |
0.9703 |
| 4 |
2026-10-22 |
0.9315 |
0.9585 |
| 5 |
2026-10-21 |
0.9430 |
0.9670 |
| 6 |
2026-10-20 |
0.9608 |
0.9848 |
| 7 |
2026-10-19 |
0.9630 |
0.9870 |
| 8 |
2026-10-16 |
0.9583 |
0.9823 |
| 9 |
2026-10-15 |
0.9509 |
0.9749 |
| 10 |
2026-10-14 |
0.9585 |
0.9825 |
| 11 |
2026-10-13 |
0.9525 |
0.9765 |
| 12 |
2026-10-12 |
0.9541 |
0.9781 |
| 13 |
2026-10-09 |
0.9483 |
0.9723 |
| 14 |
2026-10-08 |
0.9436 |
0.9676 |
| 15 |
2026-09-30 |
0.9377 |
0.9617 |
| 16 |
2026-09-29 |
0.9287 |
0.9527 |
| 17 |
2026-09-28 |
0.9285 |
0.9525 |
| 18 |
2026-09-24 |
0.9285 |
0.9525 |
| 19 |
2026-09-23 |
0.9344 |
0.9584 |
| 20 |
2026-09-22 |
0.9430 |
0.9670 |
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