招商国证食品饮料ETF(159843)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.6739 |
0.6739 |
-1.101% |
2024/4/18 |
0.6814 |
0.6814 |
0.427% |
2024/4/17 |
0.6785 |
0.6785 |
0.474% |
2024/4/16 |
0.6753 |
0.6753 |
-1.286% |
2024/4/15 |
0.6841 |
0.6841 |
2.919% |
2024/4/12 |
0.6647 |
0.6647 |
-1.453% |
2024/4/11 |
0.6745 |
0.6745 |
-0.118% |
2024/4/10 |
0.6753 |
0.6753 |
-1.301% |
2024/4/9 |
0.6842 |
0.6842 |
0.015% |
2024/4/8 |
0.6841 |
0.6841 |
-3.171% |
2024/4/3 |
0.7065 |
0.7065 |
-0.113% |
2024/4/2 |
0.7073 |
0.7073 |
-0.66% |
2024/4/1 |
0.712 |
0.712 |
2.328% |
2024/3/29 |
0.6958 |
0.6958 |
0.13% |
2024/3/28 |
0.6949 |
0.6949 |
0.029% |
2024/3/27 |
0.6947 |
0.6947 |
-1.391% |
2024/3/26 |
0.7045 |
0.7045 |
1.352% |
2024/3/25 |
0.6951 |
0.6951 |
-0.969% |
2024/3/22 |
0.7019 |
0.7019 |
-1.887% |
2024/3/21 |
0.7154 |
0.7154 |
0.154% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。