食品ETF招商(561020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.9753 |
0.9753 |
| 2 |
2026-10-26 |
0.9968 |
0.9968 |
| 3 |
2026-10-23 |
0.9896 |
0.9896 |
| 4 |
2026-10-22 |
0.9751 |
0.9751 |
| 5 |
2026-10-21 |
0.9914 |
0.9914 |
| 6 |
2026-10-20 |
1.0000 |
1.0000 |
| 7 |
2026-10-19 |
0.9935 |
0.9935 |
| 8 |
2026-10-16 |
0.9992 |
0.9992 |
| 9 |
2026-10-15 |
0.9948 |
0.9948 |
| 10 |
2026-10-14 |
1.0113 |
1.0113 |
| 11 |
2026-10-13 |
1.0123 |
1.0123 |
| 12 |
2026-10-12 |
1.0147 |
1.0147 |
| 13 |
2026-10-09 |
1.0198 |
1.0198 |
| 14 |
2026-10-08 |
1.0070 |
1.0070 |
| 15 |
2026-09-30 |
1.0062 |
1.0062 |
| 16 |
2026-09-29 |
0.9931 |
0.9931 |
| 17 |
2026-09-28 |
0.9970 |
0.9970 |
| 18 |
2026-09-24 |
1.0097 |
1.0097 |
| 19 |
2026-09-23 |
1.0268 |
1.0268 |
| 20 |
2026-09-22 |
1.0267 |
1.0267 |
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