招商国证食品饮料ETF(159843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.6411 |
0.6411 |
| 2 |
2025-12-25 |
0.6452 |
0.6452 |
| 3 |
2025-12-24 |
0.6392 |
0.6392 |
| 4 |
2025-12-23 |
0.6413 |
0.6413 |
| 5 |
2025-12-22 |
0.6445 |
0.6445 |
| 6 |
2025-12-19 |
0.6453 |
0.6453 |
| 7 |
2025-12-18 |
0.6389 |
0.6389 |
| 8 |
2025-12-17 |
0.6398 |
0.6398 |
| 9 |
2025-12-16 |
0.6362 |
0.6362 |
| 10 |
2025-12-15 |
0.6369 |
0.6369 |
| 11 |
2025-12-12 |
0.6328 |
0.6328 |
| 12 |
2025-12-11 |
0.6305 |
0.6305 |
| 13 |
2025-12-10 |
0.6337 |
0.6337 |
| 14 |
2025-12-09 |
0.6317 |
0.6317 |
| 15 |
2025-12-08 |
0.6382 |
0.6382 |
| 16 |
2025-12-05 |
0.6433 |
0.6433 |
| 17 |
2025-12-04 |
0.6417 |
0.6417 |
| 18 |
2025-12-03 |
0.6500 |
0.6500 |
| 19 |
2025-12-02 |
0.6555 |
0.6555 |
| 20 |
2025-12-01 |
0.6604 |
0.6604 |
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