全指现金流ETF招商(563770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.1868 |
1.1868 |
| 2 |
2026-09-09 |
1.2003 |
1.2003 |
| 3 |
2026-09-08 |
1.1917 |
1.1917 |
| 4 |
2026-09-07 |
1.1859 |
1.1859 |
| 5 |
2026-09-04 |
1.1903 |
1.1903 |
| 6 |
2026-09-03 |
1.1845 |
1.1845 |
| 7 |
2026-09-02 |
1.1802 |
1.1802 |
| 8 |
2026-09-01 |
1.2007 |
1.2007 |
| 9 |
2026-08-31 |
1.2018 |
1.2018 |
| 10 |
2026-08-28 |
1.2039 |
1.2039 |
| 11 |
2026-08-27 |
1.1964 |
1.1964 |
| 12 |
2026-08-26 |
1.1960 |
1.1960 |
| 13 |
2026-08-25 |
1.1871 |
1.1871 |
| 14 |
2026-08-24 |
1.1852 |
1.1852 |
| 15 |
2026-08-21 |
1.1855 |
1.1855 |
| 16 |
2026-08-20 |
1.1927 |
1.1927 |
| 17 |
2026-08-19 |
1.1833 |
1.1833 |
| 18 |
2026-08-18 |
1.1944 |
1.1944 |
| 19 |
2026-08-17 |
1.1930 |
1.1930 |
| 20 |
2026-08-14 |
1.1828 |
1.1828 |
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