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 |
| 2026-09-16 |
招商国证食品饮料ETF |
0.5251 |
-0.30% |
| 2026-09-15 |
招商国证食品饮料ETF |
0.5267 |
-0.89% |
| 2026-09-14 |
招商国证食品饮料ETF |
0.5314 |
0.25% |
| 2026-09-11 |
招商国证食品饮料ETF |
0.5301 |
-1.08% |
| 2026-09-10 |
招商国证食品饮料ETF |
0.5358 |
-1.33% |
| 2026-09-09 |
招商国证食品饮料ETF |
0.5429 |
-0.93% |
| 2026-09-08 |
招商国证食品饮料ETF |
0.5480 |
0.05% |
| 2026-09-07 |
招商国证食品饮料ETF |
0.5477 |
-0.07% |
| 2026-09-04 |
招商国证食品饮料ETF |
0.5481 |
1.84% |
| 2026-09-03 |
招商国证食品饮料ETF |
0.5380 |
-0.15% |
| 2026-09-02 |
招商国证食品饮料ETF |
0.5388 |
-0.81% |
| 2026-09-01 |
招商国证食品饮料ETF |
0.5432 |
1.05% |
| 2026-08-31 |
招商国证食品饮料ETF |
0.5375 |
-0.98% |
| 2026-08-28 |
招商国证食品饮料ETF |
0.5428 |
0.74% |
| 2026-08-27 |
招商国证食品饮料ETF |
0.5388 |
-0.24% |
| 2026-08-26 |
招商国证食品饮料ETF |
0.5401 |
-0.02% |
| 2026-08-25 |
招商国证食品饮料ETF |
0.5402 |
0.07% |
| 2026-08-24 |
招商国证食品饮料ETF |
0.5398 |
0.35% |
| 2026-08-21 |
招商国证食品饮料ETF |
0.5379 |
-1.51% |
| 2026-08-20 |
招商国证食品饮料ETF |
0.5460 |
0.42% |
| 2026-08-19 |
招商国证食品饮料ETF |
0.5437 |
-0.97% |
| 2026-08-18 |
招商国证食品饮料ETF |
0.5490 |
0.33% |
| 2026-08-17 |
招商国证食品饮料ETF |
0.5472 |
-1.24% |
| 2026-08-14 |
招商国证食品饮料ETF |
0.5540 |
-1.16% |
| 2026-08-13 |
招商国证食品饮料ETF |
0.5604 |
-0.12% |
| 2026-08-12 |
招商国证食品饮料ETF |
0.5611 |
0.56% |
| 2026-08-11 |
招商国证食品饮料ETF |
0.5580 |
-0.93% |
| 2026-08-10 |
招商国证食品饮料ETF |
0.5632 |
2.13% |
| 2026-08-07 |
招商国证食品饮料ETF |
0.5512 |
0.51% |
| 2026-08-06 |
招商国证食品饮料ETF |
0.5484 |
-0.53% |
| 2026-08-05 |
招商国证食品饮料ETF |
0.5513 |
-0.88% |
| 2026-08-04 |
招商国证食品饮料ETF |
0.5562 |
-1.47% |
| 2026-08-03 |
招商国证食品饮料ETF |
0.5644 |
-0.32% |
| 2026-07-31 |
招商国证食品饮料ETF |
0.5662 |
-0.26% |
| 2026-07-30 |
招商国证食品饮料ETF |
0.5677 |
2.36% |
| 2026-07-29 |
招商国证食品饮料ETF |
0.5543 |
1.75% |
| 2026-07-28 |
招商国证食品饮料ETF |
0.5446 |
2.02% |
| 2026-07-27 |
招商国证食品饮料ETF |
0.5336 |
0.13% |
| 2026-07-24 |
招商国证食品饮料ETF |
0.5329 |
-1.58% |
| 2026-07-23 |
招商国证食品饮料ETF |
0.5413 |
-0.70% |
| 2026-07-22 |
招商国证食品饮料ETF |
0.5451 |
0.57% |
| 2026-07-21 |
招商国证食品饮料ETF |
0.5420 |
-0.73% |
| 2026-07-20 |
招商国证食品饮料ETF |
0.5460 |
3.55% |
| 2026-07-17 |
招商国证食品饮料ETF |
0.5266 |
-1.63% |
| 2026-07-16 |
招商国证食品饮料ETF |
0.5352 |
0.47% |
| 2026-07-15 |
招商国证食品饮料ETF |
0.5327 |
3.68% |
| 2026-07-14 |
招商国证食品饮料ETF |
0.5131 |
0.45% |
| 2026-07-13 |
招商国证食品饮料ETF |
0.5108 |
-0.27% |
| 2026-07-10 |
招商国证食品饮料ETF |
0.5122 |
2.07% |
| 2026-07-09 |
招商国证食品饮料ETF |
0.5016 |
-1.20% |
| 2026-07-08 |
招商国证食品饮料ETF |
0.5076 |
0.10% |
| 2026-07-07 |
招商国证食品饮料ETF |
0.5071 |
-1.93% |
| 2026-07-06 |
招商国证食品饮料ETF |
0.5169 |
1.08% |
| 2026-07-03 |
招商国证食品饮料ETF |
0.5113 |
0.24% |
| 2026-07-02 |
招商国证食品饮料ETF |
0.5101 |
-0.29% |
| 2026-07-01 |
招商国证食品饮料ETF |
0.5116 |
1.33% |
| 2026-06-30 |
招商国证食品饮料ETF |
0.5048 |
-0.87% |
| 2026-06-29 |
招商国证食品饮料ETF |
0.5092 |
2.02% |
| 2026-06-26 |
招商国证食品饮料ETF |
0.4989 |
-2.20% |
| 2026-06-25 |
招商国证食品饮料ETF |
0.5099 |
0.75% |
| 2026-06-24 |
招商国证食品饮料ETF |
0.5061 |
-1.08% |
| 2026-06-23 |
招商国证食品饮料ETF |
0.5116 |
-1.31% |
| 2026-06-22 |
招商国证食品饮料ETF |
0.5183 |
1.09% |
| 2026-06-18 |
招商国证食品饮料ETF |
0.5127 |
-2.05% |
| 2026-06-17 |
招商国证食品饮料ETF |
0.5232 |
-0.70% |
| 2026-06-16 |
招商国证食品饮料ETF |
0.5269 |
-1.65% |
| 2026-06-15 |
招商国证食品饮料ETF |
0.5356 |
-0.45% |
| 2026-06-12 |
招商国证食品饮料ETF |
0.5380 |
0.65% |
| 2026-06-11 |
招商国证食品饮料ETF |
0.5345 |
0.13% |
| 2026-06-10 |
招商国证食品饮料ETF |
0.5338 |
1.09% |
| 2026-06-09 |
招商国证食品饮料ETF |
0.5280 |
-0.40% |
| 2026-06-08 |
招商国证食品饮料ETF |
0.5301 |
-1.38% |
| 2026-06-05 |
招商国证食品饮料ETF |
0.5374 |
0.09% |
| 2026-06-04 |
招商国证食品饮料ETF |
0.5369 |
-1.62% |
| 2026-06-03 |
招商国证食品饮料ETF |
0.5456 |
-1.34% |
| 2026-06-02 |
招商国证食品饮料ETF |
0.5529 |
-1.34% |
| 2026-06-01 |
招商国证食品饮料ETF |
0.5603 |
0.02% |
| 2026-05-29 |
招商国证食品饮料ETF |
0.5602 |
2.77% |
| 2026-05-28 |
招商国证食品饮料ETF |
0.5447 |
-2.06% |
| 2026-05-27 |
招商国证食品饮料ETF |
0.5559 |
0.89% |
| 2026-05-26 |
招商国证食品饮料ETF |
0.5510 |
-0.58% |
| 2026-05-25 |
招商国证食品饮料ETF |
0.5542 |
0.42% |
| 2026-05-22 |
招商国证食品饮料ETF |
0.5519 |
-1.34% |
| 2026-05-21 |
招商国证食品饮料ETF |
0.5593 |
-1.18% |
| 2026-05-20 |
招商国证食品饮料ETF |
0.5659 |
0.00% |
| 2026-05-19 |
招商国证食品饮料ETF |
0.5659 |
0.09% |
| 2026-05-18 |
招商国证食品饮料ETF |
0.5654 |
-0.65% |
| 2026-05-15 |
招商国证食品饮料ETF |
0.5691 |
-1.70% |
| 2026-05-14 |
招商国证食品饮料ETF |
0.5788 |
-0.02% |
| 2026-05-13 |
招商国证食品饮料ETF |
0.5789 |
-0.50% |
| 2026-05-12 |
招商国证食品饮料ETF |
0.5818 |
-1.01% |
| 2026-05-11 |
招商国证食品饮料ETF |
0.5877 |
0.12% |
| 2026-05-08 |
招商国证食品饮料ETF |
0.5870 |
-0.42% |
| 2026-04-30 |
招商国证食品饮料ETF |
0.5944 |
-0.29% |
| 2026-04-29 |
招商国证食品饮料ETF |
0.5961 |
1.53% |
| 2026-04-28 |
招商国证食品饮料ETF |
0.5870 |
0.07% |
| 2026-04-27 |
招商国证食品饮料ETF |
0.5866 |
-1.21% |
| 2026-04-24 |
招商国证食品饮料ETF |
0.5937 |
0.25% |
| 2026-04-23 |
招商国证食品饮料ETF |
0.5922 |
0.95% |
| 2026-04-22 |
招商国证食品饮料ETF |
0.5866 |
-0.44% |
| 2026-04-21 |
招商国证食品饮料ETF |
0.5892 |
0.12% |
| 2026-04-20 |
招商国证食品饮料ETF |
0.5885 |
0.26% |
| 2026-04-17 |
招商国证食品饮料ETF |
0.5870 |
-1.50% |
| 2026-04-16 |
招商国证食品饮料ETF |
0.5958 |
0.18% |
| 2026-04-15 |
招商国证食品饮料ETF |
0.5947 |
0.41% |
| 2026-04-14 |
招商国证食品饮料ETF |
0.5923 |
0.20% |
| 2026-04-13 |
招商国证食品饮料ETF |
0.5911 |
-0.49% |
| 2026-04-10 |
招商国证食品饮料ETF |
0.5940 |
0.05% |
| 2026-04-09 |
招商国证食品饮料ETF |
0.5937 |
-1.30% |
| 2026-04-08 |
招商国证食品饮料ETF |
0.6014 |
1.46% |
| 2026-04-07 |
招商国证食品饮料ETF |
0.5926 |
-0.35% |
| 2026-04-03 |
招商国证食品饮料ETF |
0.5947 |
-1.23% |
| 2026-04-02 |
招商国证食品饮料ETF |
0.6020 |
0.27% |
| 2026-04-01 |
招商国证食品饮料ETF |
0.6004 |
1.12% |
| 2026-03-31 |
招商国证食品饮料ETF |
0.5937 |
-0.42% |
| 2026-03-30 |
招商国证食品饮料ETF |
0.5962 |
0.66% |
| 2026-03-27 |
招商国证食品饮料ETF |
0.5923 |
1.74% |
| 2026-03-26 |
招商国证食品饮料ETF |
0.5820 |
-0.94% |
| 2026-03-25 |
招商国证食品饮料ETF |
0.5875 |
0.75% |
| 2026-03-24 |
招商国证食品饮料ETF |
0.5831 |
1.14% |
| 2026-03-23 |
招商国证食品饮料ETF |
0.5765 |
-3.42% |
| 2026-03-20 |
招商国证食品饮料ETF |
0.5962 |
-0.87% |
| 2026-03-19 |
招商国证食品饮料ETF |
0.6014 |
-1.28% |
| 2026-03-18 |
招商国证食品饮料ETF |
0.6091 |
-0.96% |
| 2026-03-17 |
招商国证食品饮料ETF |
0.6150 |
0.20% |
| 2026-03-16 |
招商国证食品饮料ETF |
0.6138 |
1.40% |
| 2026-03-13 |
招商国证食品饮料ETF |
0.6052 |
0.72% |
| 2026-03-12 |
招商国证食品饮料ETF |
0.6009 |
-0.28% |
| 2026-03-11 |
招商国证食品饮料ETF |
0.6026 |
-0.03% |
| 2026-03-10 |
招商国证食品饮料ETF |
0.6028 |
0.40% |
| 2026-03-09 |
招商国证食品饮料ETF |
0.6004 |
-0.55% |
| 2026-03-06 |
招商国证食品饮料ETF |
0.6037 |
1.71% |
| 2026-03-05 |
招商国证食品饮料ETF |
0.5934 |
0.10% |
| 2026-03-04 |
招商国证食品饮料ETF |
0.5928 |
-1.94% |
| 2026-03-03 |
招商国证食品饮料ETF |
0.6043 |
-0.48% |
| 2026-03-02 |
招商国证食品饮料ETF |
0.6072 |
-1.32% |
| 2026-02-27 |
招商国证食品饮料ETF |
0.6152 |
-0.08% |
| 2026-02-26 |
招商国证食品饮料ETF |
0.6157 |
-1.07% |
| 2026-02-25 |
招商国证食品饮料ETF |
0.6223 |
0.40% |
| 2026-02-24 |
招商国证食品饮料ETF |
0.6198 |
-0.85% |
| 2026-02-13 |
招商国证食品饮料ETF |
0.6251 |
-0.24% |
| 2026-02-12 |
招商国证食品饮料ETF |
0.6266 |
-1.31% |
| 2026-02-11 |
招商国证食品饮料ETF |
0.6348 |
-0.03% |
| 2026-02-10 |
招商国证食品饮料ETF |
0.6350 |
-1.21% |
| 2026-02-09 |
招商国证食品饮料ETF |
0.6427 |
0.14% |
| 2026-02-06 |
招商国证食品饮料ETF |
0.6418 |
-1.56% |
| 2026-02-05 |
招商国证食品饮料ETF |
0.6518 |
1.00% |
| 2026-02-04 |
招商国证食品饮料ETF |
0.6453 |
1.84% |
| 2026-02-03 |
招商国证食品饮料ETF |
0.6334 |
0.81% |
| 2026-02-02 |
招商国证食品饮料ETF |
0.6283 |
0.74% |
| 2026-01-30 |
招商国证食品饮料ETF |
0.6237 |
-3.27% |
| 2026-01-29 |
招商国证食品饮料ETF |
0.6441 |
5.90% |
| 2026-01-28 |
招商国证食品饮料ETF |
0.6061 |
-0.08% |
| 2026-01-27 |
招商国证食品饮料ETF |
0.6066 |
-1.20% |
| 2026-01-26 |
招商国证食品饮料ETF |
0.6139 |
-0.78% |
| 2026-01-23 |
招商国证食品饮料ETF |
0.6187 |
-0.05% |
| 2026-01-22 |
招商国证食品饮料ETF |
0.6190 |
-0.27% |
| 2026-01-21 |
招商国证食品饮料ETF |
0.6207 |
-1.53% |
| 2026-01-20 |
招商国证食品饮料ETF |
0.6302 |
0.48% |
| 2026-01-19 |
招商国证食品饮料ETF |
0.6272 |
0.08% |
| 2026-01-16 |
招商国证食品饮料ETF |
0.6267 |
-0.71% |
| 2026-01-15 |
招商国证食品饮料ETF |
0.6312 |
-0.61% |
| 2026-01-14 |
招商国证食品饮料ETF |
0.6351 |
-0.59% |
| 2026-01-13 |
招商国证食品饮料ETF |
0.6389 |
-0.89% |
| 2026-01-12 |
招商国证食品饮料ETF |
0.6446 |
0.87% |
| 2026-01-09 |
招商国证食品饮料ETF |
0.6390 |
0.53% |
| 2026-01-08 |
招商国证食品饮料ETF |
0.6356 |
-0.61% |
| 2026-01-07 |
招商国证食品饮料ETF |
0.6395 |
-0.50% |
| 2026-01-06 |
招商国证食品饮料ETF |
0.6427 |
0.56% |
| 2026-01-05 |
招商国证食品饮料ETF |
0.6391 |
1.71% |
| 2025-12-31 |
招商国证食品饮料ETF |
0.6282 |
-0.54% |
| 2025-12-30 |
招商国证食品饮料ETF |
0.6316 |
-0.43% |
| 2025-12-29 |
招商国证食品饮料ETF |
0.6343 |
-1.07% |
| 2025-12-26 |
招商国证食品饮料ETF |
0.6411 |
-0.64% |
| 2025-12-25 |
招商国证食品饮料ETF |
0.6452 |
0.93% |
| 2025-12-24 |
招商国证食品饮料ETF |
0.6392 |
-0.33% |
| 2025-12-23 |
招商国证食品饮料ETF |
0.6413 |
-0.50% |
| 2025-12-22 |
招商国证食品饮料ETF |
0.6445 |
-0.12% |
| 2025-12-19 |
招商国证食品饮料ETF |
0.6453 |
1.00% |
| 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% |
