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 |
2024/5/10 |
0.72 |
0.72 |
-0.649% |
2024/5/9 |
0.7247 |
0.7247 |
0.221% |
2024/5/8 |
0.7231 |
0.7231 |
-0.85% |
2024/5/7 |
0.7293 |
0.7293 |
0.22% |
2024/5/6 |
0.7277 |
0.7277 |
2.695% |
2024/4/30 |
0.7086 |
0.7086 |
0.042% |
2024/4/29 |
0.7083 |
0.7083 |
0.84% |
2024/4/26 |
0.7024 |
0.7024 |
1.606% |
2024/4/25 |
0.6913 |
0.6913 |
-0.231% |
2024/4/24 |
0.6929 |
0.6929 |
0.304% |
2024/4/23 |
0.6908 |
0.6908 |
0.832% |
2024/4/22 |
0.6851 |
0.6851 |
1.662% |
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% |
*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。