近一年招商国证食品饮料ETF|食品饮料基金净值查询
查询指定日期范围招商国证食品饮料ETF159843净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
招商国证食品饮料ETF |
0.6389 |
-0.14% |
| 2025-12-17 |
招商国证食品饮料ETF |
0.6398 |
0.57% |
| 2025-12-16 |
招商国证食品饮料ETF |
0.6362 |
-0.11% |
| 2025-12-15 |
招商国证食品饮料ETF |
0.6369 |
0.65% |
| 2025-12-12 |
招商国证食品饮料ETF |
0.6328 |
0.36% |
| 2025-12-11 |
招商国证食品饮料ETF |
0.6305 |
-0.50% |
| 2025-12-10 |
招商国证食品饮料ETF |
0.6337 |
0.32% |
| 2025-12-09 |
招商国证食品饮料ETF |
0.6317 |
-1.02% |
| 2025-12-08 |
招商国证食品饮料ETF |
0.6382 |
-0.79% |
| 2025-12-05 |
招商国证食品饮料ETF |
0.6433 |
0.25% |
| 2025-12-04 |
招商国证食品饮料ETF |
0.6417 |
-1.29% |
| 2025-12-03 |
招商国证食品饮料ETF |
0.6500 |
-0.84% |
| 2025-12-02 |
招商国证食品饮料ETF |
0.6555 |
-0.74% |
| 2025-12-01 |
招商国证食品饮料ETF |
0.6604 |
0.24% |
| 2025-11-28 |
招商国证食品饮料ETF |
0.6588 |
0.38% |
| 2025-11-27 |
招商国证食品饮料ETF |
0.6563 |
-0.08% |
| 2025-11-26 |
招商国证食品饮料ETF |
0.6568 |
0.05% |
| 2025-11-25 |
招商国证食品饮料ETF |
0.6565 |
0.24% |
| 2025-11-24 |
招商国证食品饮料ETF |
0.6549 |
-0.55% |
| 2025-11-21 |
招商国证食品饮料ETF |
0.6585 |
-1.01% |
| 2025-11-20 |
招商国证食品饮料ETF |
0.6652 |
-0.51% |
| 2025-11-19 |
招商国证食品饮料ETF |
0.6686 |
-0.39% |
| 2025-11-18 |
招商国证食品饮料ETF |
0.6712 |
0.10% |
| 2025-11-17 |
招商国证食品饮料ETF |
0.6705 |
-0.01% |
| 2025-11-14 |
招商国证食品饮料ETF |
0.6706 |
-1.25% |
| 2025-11-13 |
招商国证食品饮料ETF |
0.6790 |
0.58% |
| 2025-11-12 |
招商国证食品饮料ETF |
0.6751 |
0.24% |
| 2025-11-11 |
招商国证食品饮料ETF |
0.6735 |
0.18% |
| 2025-11-10 |
招商国证食品饮料ETF |
0.6723 |
3.50% |
| 2025-11-07 |
招商国证食品饮料ETF |
0.6488 |
0.06% |
| 2025-11-06 |
招商国证食品饮料ETF |
0.6484 |
0.17% |
| 2025-11-05 |
招商国证食品饮料ETF |
0.6473 |
-0.26% |
| 2025-11-04 |
招商国证食品饮料ETF |
0.6490 |
-1.29% |
| 2025-11-03 |
招商国证食品饮料ETF |
0.6574 |
0.15% |
| 2025-10-31 |
招商国证食品饮料ETF |
0.6564 |
0.96% |
| 2025-10-30 |
招商国证食品饮料ETF |
0.6501 |
-0.11% |
| 2025-10-29 |
招商国证食品饮料ETF |
0.6508 |
-0.23% |
| 2025-10-28 |
招商国证食品饮料ETF |
0.6523 |
-0.21% |
| 2025-10-27 |
招商国证食品饮料ETF |
0.6537 |
-0.17% |
| 2025-10-24 |
招商国证食品饮料ETF |
0.6548 |
-1.22% |
| 2025-10-23 |
招商国证食品饮料ETF |
0.6628 |
0.27% |
| 2025-10-22 |
招商国证食品饮料ETF |
0.6610 |
-0.35% |
| 2025-10-21 |
招商国证食品饮料ETF |
0.6633 |
0.11% |
| 2025-10-20 |
招商国证食品饮料ETF |
0.6626 |
-0.38% |
| 2025-10-17 |
招商国证食品饮料ETF |
0.6651 |
-1.37% |
| 2025-10-16 |
招商国证食品饮料ETF |
0.6742 |
0.85% |
| 2025-10-15 |
招商国证食品饮料ETF |
0.6685 |
0.71% |
| 2025-10-14 |
招商国证食品饮料ETF |
0.6638 |
1.45% |
| 2025-10-13 |
招商国证食品饮料ETF |
0.6542 |
-1.07% |
| 2025-10-10 |
招商国证食品饮料ETF |
0.6613 |
0.21% |
| 2025-10-09 |
招商国证食品饮料ETF |
0.6599 |
-0.27% |
| 2025-09-30 |
招商国证食品饮料ETF |
0.6617 |
-0.27% |
| 2025-09-29 |
招商国证食品饮料ETF |
0.6635 |
1.13% |
| 2025-09-26 |
招商国证食品饮料ETF |
0.6561 |
-0.26% |
| 2025-09-25 |
招商国证食品饮料ETF |
0.6578 |
-0.66% |
| 2025-09-24 |
招商国证食品饮料ETF |
0.6622 |
0.20% |
| 2025-09-23 |
招商国证食品饮料ETF |
0.6609 |
-0.66% |
| 2025-09-22 |
招商国证食品饮料ETF |
0.6653 |
-1.22% |
| 2025-09-19 |
招商国证食品饮料ETF |
0.6735 |
0.18% |
| 2025-09-18 |
招商国证食品饮料ETF |
0.6723 |
-1.44% |
| 2025-09-17 |
招商国证食品饮料ETF |
0.6821 |
-0.38% |
| 2025-09-16 |
招商国证食品饮料ETF |
0.6847 |
-0.29% |
| 2025-09-15 |
招商国证食品饮料ETF |
0.6867 |
-0.33% |
| 2025-09-12 |
招商国证食品饮料ETF |
0.6890 |
-1.23% |
| 2025-09-11 |
招商国证食品饮料ETF |
0.6976 |
0.61% |
| 2025-09-10 |
招商国证食品饮料ETF |
0.6934 |
-0.29% |
| 2025-09-09 |
招商国证食品饮料ETF |
0.6954 |
0.13% |
| 2025-09-08 |
招商国证食品饮料ETF |
0.6945 |
1.36% |
| 2025-09-05 |
招商国证食品饮料ETF |
0.6852 |
0.66% |
| 2025-09-04 |
招商国证食品饮料ETF |
0.6807 |
-0.18% |
| 2025-09-03 |
招商国证食品饮料ETF |
0.6819 |
-1.37% |
| 2025-09-02 |
招商国证食品饮料ETF |
0.6914 |
-0.33% |
| 2025-09-01 |
招商国证食品饮料ETF |
0.6937 |
0.07% |
| 2025-08-29 |
招商国证食品饮料ETF |
0.6932 |
2.47% |
| 2025-08-28 |
招商国证食品饮料ETF |
0.6765 |
-0.53% |
| 2025-08-27 |
招商国证食品饮料ETF |
0.6801 |
-2.55% |
| 2025-08-26 |
招商国证食品饮料ETF |
0.6979 |
0.16% |
| 2025-08-25 |
招商国证食品饮料ETF |
0.6968 |
2.96% |
| 2025-08-22 |
招商国证食品饮料ETF |
0.6768 |
0.43% |
| 2025-08-21 |
招商国证食品饮料ETF |
0.6739 |
-0.21% |
| 2025-08-20 |
招商国证食品饮料ETF |
0.6753 |
1.52% |
| 2025-08-19 |
招商国证食品饮料ETF |
0.6652 |
1.05% |
| 2025-08-18 |
招商国证食品饮料ETF |
0.6583 |
0.58% |
| 2025-08-15 |
招商国证食品饮料ETF |
0.6545 |
0.26% |
| 2025-08-14 |
招商国证食品饮料ETF |
0.6528 |
-0.12% |
| 2025-08-13 |
招商国证食品饮料ETF |
0.6536 |
0.06% |
| 2025-08-12 |
招商国证食品饮料ETF |
0.6532 |
-0.24% |
| 2025-08-11 |
招商国证食品饮料ETF |
0.6548 |
1.33% |
| 2025-08-08 |
招商国证食品饮料ETF |
0.6462 |
-0.43% |
| 2025-08-07 |
招商国证食品饮料ETF |
0.6490 |
0.14% |
| 2025-08-06 |
招商国证食品饮料ETF |
0.6481 |
0.02% |
| 2025-08-05 |
招商国证食品饮料ETF |
0.6480 |
0.92% |
| 2025-08-04 |
招商国证食品饮料ETF |
0.6421 |
0.19% |
| 2025-08-01 |
招商国证食品饮料ETF |
0.6409 |
0.06% |
| 2025-07-31 |
招商国证食品饮料ETF |
0.6405 |
-2.21% |
| 2025-07-30 |
招商国证食品饮料ETF |
0.6550 |
0.83% |
| 2025-07-29 |
招商国证食品饮料ETF |
0.6496 |
-0.29% |
| 2025-07-28 |
招商国证食品饮料ETF |
0.6515 |
-0.49% |
| 2025-07-25 |
招商国证食品饮料ETF |
0.6547 |
-1.34% |
| 2025-07-24 |
招商国证食品饮料ETF |
0.6636 |
0.47% |
| 2025-07-23 |
招商国证食品饮料ETF |
0.6605 |
-0.29% |
| 2025-07-22 |
招商国证食品饮料ETF |
0.6624 |
1.80% |
| 2025-07-21 |
招商国证食品饮料ETF |
0.6507 |
-0.08% |
| 2025-07-18 |
招商国证食品饮料ETF |
0.6512 |
1.04% |
| 2025-07-17 |
招商国证食品饮料ETF |
0.6445 |
0.61% |
| 2025-07-16 |
招商国证食品饮料ETF |
0.6406 |
0.49% |
| 2025-07-15 |
招商国证食品饮料ETF |
0.6375 |
-0.87% |
| 2025-07-14 |
招商国证食品饮料ETF |
0.6431 |
0.23% |
| 2025-07-11 |
招商国证食品饮料ETF |
0.6416 |
0.42% |
| 2025-07-10 |
招商国证食品饮料ETF |
0.6389 |
0.11% |
| 2025-07-09 |
招商国证食品饮料ETF |
0.6382 |
0.39% |
| 2025-07-08 |
招商国证食品饮料ETF |
0.6357 |
0.52% |
| 2025-07-07 |
招商国证食品饮料ETF |
0.6324 |
-0.55% |
| 2025-07-04 |
招商国证食品饮料ETF |
0.6359 |
0.13% |
| 2025-07-03 |
招商国证食品饮料ETF |
0.6351 |
0.08% |
| 2025-07-02 |
招商国证食品饮料ETF |
0.6346 |
-0.09% |
| 2025-07-01 |
招商国证食品饮料ETF |
0.6352 |
-0.05% |
| 2025-06-30 |
招商国证食品饮料ETF |
0.6355 |
0.39% |
| 2025-06-27 |
招商国证食品饮料ETF |
0.6330 |
-0.60% |
| 2025-06-26 |
招商国证食品饮料ETF |
0.6368 |
-0.11% |
| 2025-06-25 |
招商国证食品饮料ETF |
0.6375 |
0.39% |
| 2025-06-24 |
招商国证食品饮料ETF |
0.6350 |
0.95% |
| 2025-06-23 |
招商国证食品饮料ETF |
0.6290 |
-0.98% |
| 2025-06-20 |
招商国证食品饮料ETF |
0.6352 |
1.07% |
| 2025-06-19 |
招商国证食品饮料ETF |
0.6285 |
-0.88% |
| 2025-06-18 |
招商国证食品饮料ETF |
0.6341 |
0.27% |
| 2025-06-17 |
招商国证食品饮料ETF |
0.6324 |
-0.19% |
| 2025-06-16 |
招商国证食品饮料ETF |
0.6336 |
-0.22% |
| 2025-06-13 |
招商国证食品饮料ETF |
0.6350 |
-2.22% |
| 2025-06-12 |
招商国证食品饮料ETF |
0.6494 |
-1.04% |
| 2025-06-11 |
招商国证食品饮料ETF |
0.6562 |
0.17% |
| 2025-06-10 |
招商国证食品饮料ETF |
0.6551 |
-0.76% |
| 2025-06-09 |
招商国证食品饮料ETF |
0.6601 |
-0.35% |
| 2025-06-06 |
招商国证食品饮料ETF |
0.6624 |
-0.08% |
| 2025-06-05 |
招商国证食品饮料ETF |
0.6629 |
-0.44% |
| 2025-06-04 |
招商国证食品饮料ETF |
0.6658 |
0.39% |
| 2025-06-03 |
招商国证食品饮料ETF |
0.6632 |
-0.15% |
| 2025-05-30 |
招商国证食品饮料ETF |
0.6642 |
-0.72% |
| 2025-05-29 |
招商国证食品饮料ETF |
0.6690 |
-0.21% |
| 2025-05-28 |
招商国证食品饮料ETF |
0.6704 |
0.65% |
| 2025-05-27 |
招商国证食品饮料ETF |
0.6661 |
0.11% |
| 2025-05-26 |
招商国证食品饮料ETF |
0.6654 |
-0.45% |
| 2025-05-23 |
招商国证食品饮料ETF |
0.6684 |
-0.54% |
| 2025-05-22 |
招商国证食品饮料ETF |
0.6720 |
-0.19% |
| 2025-05-21 |
招商国证食品饮料ETF |
0.6733 |
0.00% |
| 2025-05-20 |
招商国证食品饮料ETF |
0.6733 |
0.69% |
| 2025-05-19 |
招商国证食品饮料ETF |
0.6687 |
-0.65% |
| 2025-05-16 |
招商国证食品饮料ETF |
0.6731 |
-1.00% |
| 2025-05-15 |
招商国证食品饮料ETF |
0.6799 |
-0.45% |
| 2025-05-14 |
招商国证食品饮料ETF |
0.6830 |
1.34% |
| 2025-05-13 |
招商国证食品饮料ETF |
0.6740 |
-0.19% |
| 2025-05-12 |
招商国证食品饮料ETF |
0.6753 |
0.36% |
| 2025-05-09 |
招商国证食品饮料ETF |
0.6729 |
0.12% |
| 2025-05-08 |
招商国证食品饮料ETF |
0.6721 |
0.45% |
| 2025-05-07 |
招商国证食品饮料ETF |
0.6691 |
0.27% |
| 2025-05-06 |
招商国证食品饮料ETF |
0.6673 |
0.23% |
| 2025-04-30 |
招商国证食品饮料ETF |
0.6658 |
0.17% |
| 2025-04-29 |
招商国证食品饮料ETF |
0.6647 |
-0.48% |
| 2025-04-28 |
招商国证食品饮料ETF |
0.6679 |
-0.30% |
| 2025-04-25 |
招商国证食品饮料ETF |
0.6699 |
-0.40% |
| 2025-04-24 |
招商国证食品饮料ETF |
0.6726 |
-0.07% |
| 2025-04-23 |
招商国证食品饮料ETF |
0.6731 |
-0.38% |
| 2025-04-22 |
招商国证食品饮料ETF |
0.6757 |
-0.01% |
| 2025-04-21 |
招商国证食品饮料ETF |
0.6758 |
-0.73% |
| 2025-04-18 |
招商国证食品饮料ETF |
0.6808 |
-1.03% |
| 2025-04-17 |
招商国证食品饮料ETF |
0.6879 |
0.66% |
| 2025-04-16 |
招商国证食品饮料ETF |
0.6834 |
0.54% |
| 2025-04-15 |
招商国证食品饮料ETF |
0.6797 |
0.49% |
| 2025-04-14 |
招商国证食品饮料ETF |
0.6764 |
-0.31% |
| 2025-04-11 |
招商国证食品饮料ETF |
0.6785 |
-0.92% |
| 2025-04-10 |
招商国证食品饮料ETF |
0.6848 |
0.38% |
| 2025-04-09 |
招商国证食品饮料ETF |
0.6822 |
1.79% |
| 2025-04-08 |
招商国证食品饮料ETF |
0.6702 |
3.35% |
| 2025-04-07 |
招商国证食品饮料ETF |
0.6485 |
-4.32% |
| 2025-04-03 |
招商国证食品饮料ETF |
0.6778 |
1.16% |
| 2025-04-02 |
招商国证食品饮料ETF |
0.6700 |
-0.31% |
| 2025-04-01 |
招商国证食品饮料ETF |
0.6721 |
0.52% |
| 2025-03-31 |
招商国证食品饮料ETF |
0.6686 |
-0.93% |
| 2025-03-28 |
招商国证食品饮料ETF |
0.6749 |
-0.74% |
| 2025-03-27 |
招商国证食品饮料ETF |
0.6799 |
1.03% |
| 2025-03-26 |
招商国证食品饮料ETF |
0.6730 |
-0.10% |
| 2025-03-25 |
招商国证食品饮料ETF |
0.6737 |
-0.04% |
| 2025-03-24 |
招商国证食品饮料ETF |
0.6740 |
0.34% |
| 2025-03-21 |
招商国证食品饮料ETF |
0.6717 |
-1.31% |
| 2025-03-20 |
招商国证食品饮料ETF |
0.6806 |
-1.49% |
| 2025-03-19 |
招商国证食品饮料ETF |
0.6909 |
-0.55% |
| 2025-03-18 |
招商国证食品饮料ETF |
0.6947 |
-0.69% |
| 2025-03-17 |
招商国证食品饮料ETF |
0.6995 |
-0.31% |
| 2025-03-14 |
招商国证食品饮料ETF |
0.7017 |
5.08% |
| 2025-03-13 |
招商国证食品饮料ETF |
0.6678 |
-0.07% |
| 2025-03-12 |
招商国证食品饮料ETF |
0.6683 |
-1.02% |
| 2025-03-11 |
招商国证食品饮料ETF |
0.6752 |
2.15% |
| 2025-03-10 |
招商国证食品饮料ETF |
0.6610 |
-0.30% |
| 2025-03-07 |
招商国证食品饮料ETF |
0.6630 |
1.08% |
| 2025-03-06 |
招商国证食品饮料ETF |
0.6559 |
1.58% |
| 2025-03-05 |
招商国证食品饮料ETF |
0.6457 |
-0.20% |
| 2025-03-04 |
招商国证食品饮料ETF |
0.6470 |
-0.78% |
| 2025-03-03 |
招商国证食品饮料ETF |
0.6521 |
-0.79% |
| 2025-02-28 |
招商国证食品饮料ETF |
0.6573 |
-0.09% |
| 2025-02-27 |
招商国证食品饮料ETF |
0.6579 |
2.33% |
| 2025-02-26 |
招商国证食品饮料ETF |
0.6429 |
0.91% |
| 2025-02-25 |
招商国证食品饮料ETF |
0.6371 |
-1.61% |
| 2025-02-24 |
招商国证食品饮料ETF |
0.6475 |
0.56% |
| 2025-02-21 |
招商国证食品饮料ETF |
0.6439 |
0.25% |
| 2025-02-20 |
招商国证食品饮料ETF |
0.6423 |
-0.20% |
| 2025-02-19 |
招商国证食品饮料ETF |
0.6436 |
0.83% |
| 2025-02-18 |
招商国证食品饮料ETF |
0.6383 |
-0.92% |
| 2025-02-17 |
招商国证食品饮料ETF |
0.6442 |
-0.08% |
| 2025-02-14 |
招商国证食品饮料ETF |
0.6447 |
-0.09% |
| 2025-02-13 |
招商国证食品饮料ETF |
0.6453 |
2.10% |
| 2025-02-12 |
招商国证食品饮料ETF |
0.6320 |
1.10% |
| 2025-02-11 |
招商国证食品饮料ETF |
0.6251 |
-0.90% |
| 2025-02-10 |
招商国证食品饮料ETF |
0.6308 |
-0.05% |
| 2025-02-07 |
招商国证食品饮料ETF |
0.6311 |
1.17% |
| 2025-02-06 |
招商国证食品饮料ETF |
0.6238 |
0.58% |
| 2025-02-05 |
招商国证食品饮料ETF |
0.6202 |
-2.13% |
| 2025-01-27 |
招商国证食品饮料ETF |
0.6337 |
0.02% |
| 2025-01-24 |
招商国证食品饮料ETF |
0.6336 |
-0.17% |
| 2025-01-23 |
招商国证食品饮料ETF |
0.6347 |
0.25% |
| 2025-01-22 |
招商国证食品饮料ETF |
0.6331 |
-1.63% |
| 2025-01-21 |
招商国证食品饮料ETF |
0.6436 |
-0.59% |
| 2025-01-20 |
招商国证食品饮料ETF |
0.6474 |
0.39% |
| 2025-01-17 |
招商国证食品饮料ETF |
0.6449 |
0.95% |
| 2025-01-16 |
招商国证食品饮料ETF |
0.6388 |
-0.67% |
| 2025-01-15 |
招商国证食品饮料ETF |
0.6431 |
-0.62% |
| 2025-01-14 |
招商国证食品饮料ETF |
0.6471 |
1.94% |
| 2025-01-13 |
招商国证食品饮料ETF |
0.6348 |
0.40% |
| 2025-01-10 |
招商国证食品饮料ETF |
0.6323 |
-1.31% |
| 2025-01-09 |
招商国证食品饮料ETF |
0.6407 |
-0.08% |
| 2025-01-08 |
招商国证食品饮料ETF |
0.6412 |
-0.05% |
| 2025-01-07 |
招商国证食品饮料ETF |
0.6415 |
0.12% |
| 2025-01-06 |
招商国证食品饮料ETF |
0.6407 |
-2.08% |
| 2025-01-03 |
招商国证食品饮料ETF |
0.6543 |
-1.25% |
| 2025-01-02 |
招商国证食品饮料ETF |
0.6626 |
-2.08% |
| 2024-12-31 |
招商国证食品饮料ETF |
0.6767 |
-0.41% |
| 2024-12-26 |
招商国证食品饮料ETF |
0.6825 |
-0.22% |
| 2024-12-25 |
招商国证食品饮料ETF |
0.6840 |
-0.47% |
| 2024-12-24 |
招商国证食品饮料ETF |
0.6872 |
1.12% |
| 2024-12-23 |
招商国证食品饮料ETF |
0.6796 |
-0.60% |
| 2024-12-20 |
招商国证食品饮料ETF |
0.6837 |
0.15% |
| 2024-12-19 |
招商国证食品饮料ETF |
0.6827 |
-1.22% |
