食品ETF前海开源(560420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
0.9374 |
0.9374 |
| 2 |
2026-09-18 |
0.9234 |
0.9234 |
| 3 |
2026-09-17 |
0.9190 |
0.9190 |
| 4 |
2026-09-16 |
0.9162 |
0.9162 |
| 5 |
2026-09-15 |
0.9145 |
0.9145 |
| 6 |
2026-09-14 |
0.9288 |
0.9288 |
| 7 |
2026-09-11 |
0.9274 |
0.9274 |
| 8 |
2026-09-10 |
0.9450 |
0.9450 |
| 9 |
2026-09-09 |
0.9635 |
0.9635 |
| 10 |
2026-09-08 |
0.9686 |
0.9686 |
| 11 |
2026-09-07 |
0.9578 |
0.9578 |
| 12 |
2026-09-04 |
0.9473 |
0.9473 |
| 13 |
2026-09-03 |
0.9365 |
0.9365 |
| 14 |
2026-09-02 |
0.9382 |
0.9382 |
| 15 |
2026-09-01 |
0.9473 |
0.9473 |
| 16 |
2026-08-31 |
0.9363 |
0.9363 |
| 17 |
2026-08-28 |
0.9482 |
0.9482 |
| 18 |
2026-08-27 |
0.9424 |
0.9424 |
| 19 |
2026-08-26 |
0.9381 |
0.9381 |
| 20 |
2026-08-25 |
0.9380 |
0.9380 |
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