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 |
2026-03-09 |
1.1555 |
1.1585 |
| 2 |
2026-03-06 |
1.1481 |
1.1511 |
| 3 |
2026-03-05 |
1.1412 |
1.1442 |
| 4 |
2026-03-04 |
1.1329 |
1.1359 |
| 5 |
2026-03-03 |
1.1408 |
1.1438 |
| 6 |
2026-03-02 |
1.1453 |
1.1483 |
| 7 |
2026-02-27 |
1.1232 |
1.1262 |
| 8 |
2026-02-26 |
1.1143 |
1.1173 |
| 9 |
2026-02-25 |
1.1144 |
1.1174 |
| 10 |
2026-02-24 |
1.1047 |
1.1077 |
| 11 |
2026-02-13 |
1.0772 |
1.0772 |
| 12 |
2026-02-12 |
1.0954 |
1.0954 |
| 13 |
2026-02-11 |
1.0974 |
1.0974 |
| 14 |
2026-02-10 |
1.0884 |
1.0884 |
| 15 |
2026-02-09 |
1.0903 |
1.0903 |
| 16 |
2026-02-06 |
1.0801 |
1.0801 |
| 17 |
2026-02-05 |
1.0815 |
1.0815 |
| 18 |
2026-02-04 |
1.0948 |
1.0948 |
| 19 |
2026-02-03 |
1.0764 |
1.0764 |
| 20 |
2026-02-02 |
1.0606 |
1.0606 |
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