招商国证食品饮料ETF(159843)
2025-07-22
0.6624
1.7981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.6624 | 0.6624 |
| 2025-07-21 | 0.6507 | 0.6507 |
| 2025-07-18 | 0.6512 | 0.6512 |
| 2025-07-17 | 0.6445 | 0.6445 |
| 2025-07-16 | 0.6406 | 0.6406 |
| 2025-07-15 | 0.6375 | 0.6375 |
| 2025-07-14 | 0.6431 | 0.6431 |
| 2025-07-11 | 0.6416 | 0.6416 |
| 2025-07-10 | 0.6389 | 0.6389 |
| 2025-07-09 | 0.6382 | 0.6382 |
| 2025-07-08 | 0.6357 | 0.6357 |
| 2025-07-07 | 0.6324 | 0.6324 |
| 2025-07-04 | 0.6359 | 0.6359 |
| 2025-07-03 | 0.6351 | 0.6351 |
| 2025-07-02 | 0.6346 | 0.6346 |
| 2025-07-01 | 0.6352 | 0.6352 |
| 2025-06-30 | 0.6355 | 0.6355 |
| 2025-06-27 | 0.6330 | 0.6330 |
| 2025-06-26 | 0.6368 | 0.6368 |
| 2025-06-25 | 0.6375 | 0.6375 |
| 2025-06-24 | 0.6350 | 0.6350 |
| 2025-06-23 | 0.6290 | 0.6290 |
| 2025-06-20 | 0.6352 | 0.6352 |
| 2025-06-19 | 0.6285 | 0.6285 |
| 2025-06-18 | 0.6341 | 0.6341 |
| 2025-06-17 | 0.6324 | 0.6324 |
| 2025-06-16 | 0.6336 | 0.6336 |
| 2025-06-13 | 0.6350 | 0.6350 |
| 2025-06-12 | 0.6494 | 0.6494 |
| 2025-06-11 | 0.6562 | 0.6562 |
| 2025-06-10 | 0.6551 | 0.6551 |
| 2025-06-09 | 0.6601 | 0.6601 |
| 2025-06-06 | 0.6624 | 0.6624 |
| 2025-06-05 | 0.6629 | 0.6629 |
| 2025-06-04 | 0.6658 | 0.6658 |
| 2025-06-03 | 0.6632 | 0.6632 |
| 2025-05-30 | 0.6642 | 0.6642 |
| 2025-05-29 | 0.6690 | 0.6690 |
| 2025-05-28 | 0.6704 | 0.6704 |
| 2025-05-27 | 0.6661 | 0.6661 |
| 2025-05-26 | 0.6654 | 0.6654 |
| 2025-05-23 | 0.6684 | 0.6684 |
| 2025-05-22 | 0.6720 | 0.6720 |
| 2025-05-21 | 0.6733 | 0.6733 |
| 2025-05-20 | 0.6733 | 0.6733 |
| 2025-05-19 | 0.6687 | 0.6687 |
| 2025-05-16 | 0.6731 | 0.6731 |
| 2025-05-15 | 0.6799 | 0.6799 |
| 2025-05-14 | 0.6830 | 0.6830 |
| 2025-05-13 | 0.6740 | 0.6740 |
| 2025-05-12 | 0.6753 | 0.6753 |
| 2025-05-09 | 0.6729 | 0.6729 |
| 2025-05-08 | 0.6721 | 0.6721 |
| 2025-05-07 | 0.6691 | 0.6691 |
| 2025-05-06 | 0.6673 | 0.6673 |
| 2025-04-30 | 0.6658 | 0.6658 |
| 2025-04-29 | 0.6647 | 0.6647 |
| 2025-04-28 | 0.6679 | 0.6679 |
| 2025-04-25 | 0.6699 | 0.6699 |
| 2025-04-24 | 0.6726 | 0.6726 |
| 2025-04-23 | 0.6731 | 0.6731 |
| 2025-04-22 | 0.6757 | 0.6757 |
| 2025-04-21 | 0.6758 | 0.6758 |
| 2025-04-18 | 0.6808 | 0.6808 |
| 2025-04-17 | 0.6879 | 0.6879 |
| 2025-04-16 | 0.6834 | 0.6834 |
| 2025-04-15 | 0.6797 | 0.6797 |
| 2025-04-14 | 0.6764 | 0.6764 |
| 2025-04-11 | 0.6785 | 0.6785 |
| 2025-04-10 | 0.6848 | 0.6848 |
| 2025-04-09 | 0.6822 | 0.6822 |
| 2025-04-08 | 0.6702 | 0.6702 |
| 2025-04-07 | 0.6485 | 0.6485 |
| 2025-04-03 | 0.6778 | 0.6778 |
| 2025-04-02 | 0.6700 | 0.6700 |
| 2025-04-01 | 0.6721 | 0.6721 |
| 2025-03-31 | 0.6686 | 0.6686 |
| 2025-03-28 | 0.6749 | 0.6749 |
| 2025-03-27 | 0.6799 | 0.6799 |
| 2025-03-26 | 0.6730 | 0.6730 |
| 2025-03-25 | 0.6737 | 0.6737 |
| 2025-03-24 | 0.6740 | 0.6740 |
| 2025-03-21 | 0.6717 | 0.6717 |
| 2025-03-20 | 0.6806 | 0.6806 |
| 2025-03-19 | 0.6909 | 0.6909 |
| 2025-03-18 | 0.6947 | 0.6947 |
| 2025-03-17 | 0.6995 | 0.6995 |
| 2025-03-14 | 0.7017 | 0.7017 |
| 2025-03-13 | 0.6678 | 0.6678 |
| 2025-03-12 | 0.6683 | 0.6683 |
| 2025-03-11 | 0.6752 | 0.6752 |
| 2025-03-10 | 0.6610 | 0.6610 |
| 2025-03-07 | 0.6630 | 0.6630 |
| 2025-03-06 | 0.6559 | 0.6559 |
| 2025-03-05 | 0.6457 | 0.6457 |
| 2025-03-04 | 0.6470 | 0.6470 |
| 2025-03-03 | 0.6521 | 0.6521 |
| 2025-02-28 | 0.6573 | 0.6573 |
| 2025-02-27 | 0.6579 | 0.6579 |
| 2025-02-26 | 0.6429 | 0.6429 |
| 2025-02-25 | 0.6371 | 0.6371 |
| 2025-02-24 | 0.6475 | 0.6475 |
| 2025-02-21 | 0.6439 | 0.6439 |
| 2025-02-20 | 0.6423 | 0.6423 |
| 2025-02-19 | 0.6436 | 0.6436 |
| 2025-02-18 | 0.6383 | 0.6383 |
| 2025-02-17 | 0.6442 | 0.6442 |
| 2025-02-14 | 0.6447 | 0.6447 |
| 2025-02-13 | 0.6453 | 0.6453 |
| 2025-02-12 | 0.6320 | 0.6320 |
| 2025-02-11 | 0.6251 | 0.6251 |
| 2025-02-10 | 0.6308 | 0.6308 |
| 2025-02-07 | 0.6311 | 0.6311 |
| 2025-02-06 | 0.6238 | 0.6238 |
| 2025-02-05 | 0.6202 | 0.6202 |
| 2025-01-27 | 0.6337 | 0.6337 |
