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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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招商國(guó)證食品飲料ETF(食品飲料)基金凈值查詢(159843)

今天最新凈值 0.6733 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6697 -0.0023 -0.3463%
  • 累計(jì)凈值：0.6733
  • 成立日期：2021-01-25
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.6930億
  • 最近資產(chǎn)：2.69億
  • 基金公司：招商基金
  • 基金經(jīng)理：侯昊 劉重杰
近一季招商國(guó)證食品飲料ETF|食品飲料基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商國(guó)證食品飲料ETF(159843)基金累計(jì)收益率4.83%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 159843 招商國(guó)證食品飲料ETF 0.6720 0.6720 0.6733 0.6733 -0.0013 -0.19%
2025-05-21 159843 招商國(guó)證食品飲料ETF 0.6733 0.6733 0.6733 0.6733 0.0000 0.00%
2025-05-20 159843 招商國(guó)證食品飲料ETF 0.6733 0.6733 0.6687 0.6687 0.0046 0.69%
2025-05-19 159843 招商國(guó)證食品飲料ETF 0.6687 0.6687 0.6731 0.6731 -0.0044 -0.65%
2025-05-16 159843 招商國(guó)證食品飲料ETF 0.6731 0.6731 0.6799 0.6799 -0.0068 -1.00%
2025-05-15 159843 招商國(guó)證食品飲料ETF 0.6799 0.6799 0.6830 0.6830 -0.0031 -0.45%
2025-05-14 159843 招商國(guó)證食品飲料ETF 0.6830 0.6830 0.6740 0.6740 0.0090 1.34%
2025-05-13 159843 招商國(guó)證食品飲料ETF 0.6740 0.6740 0.6753 0.6753 -0.0013 -0.19%
2025-05-12 159843 招商國(guó)證食品飲料ETF 0.6753 0.6753 0.6729 0.6729 0.0024 0.36%
2025-05-09 159843 招商國(guó)證食品飲料ETF 0.6729 0.6729 0.6721 0.6721 0.0008 0.12%
2025-05-08 159843 招商國(guó)證食品飲料ETF 0.6721 0.6721 0.6691 0.6691 0.0030 0.45%
2025-05-07 159843 招商國(guó)證食品飲料ETF 0.6691 0.6691 0.6673 0.6673 0.0018 0.27%
2025-05-06 159843 招商國(guó)證食品飲料ETF 0.6673 0.6673 0.6658 0.6658 0.0015 0.23%
2025-04-30 159843 招商國(guó)證食品飲料ETF 0.6658 0.6658 0.6647 0.6647 0.0011 0.17%
2025-04-29 159843 招商國(guó)證食品飲料ETF 0.6647 0.6647 0.6679 0.6679 -0.0032 -0.48%
2025-04-28 159843 招商國(guó)證食品飲料ETF 0.6679 0.6679 0.6699 0.6699 -0.0020 -0.30%
2025-04-25 159843 招商國(guó)證食品飲料ETF 0.6699 0.6699 0.6726 0.6726 -0.0027 -0.40%
2025-04-24 159843 招商國(guó)證食品飲料ETF 0.6726 0.6726 0.6731 0.6731 -0.0005 -0.07%
2025-04-23 159843 招商國(guó)證食品飲料ETF 0.6731 0.6731 0.6757 0.6757 -0.0026 -0.38%
2025-04-22 159843 招商國(guó)證食品飲料ETF 0.6757 0.6757 0.6758 0.6758 -0.0001 -0.01%
2025-04-21 159843 招商國(guó)證食品飲料ETF 0.6758 0.6758 0.6808 0.6808 -0.0050 -0.73%
2025-04-18 159843 招商國(guó)證食品飲料ETF 0.6808 0.6808 0.6879 0.6879 -0.0071 -1.03%
2025-04-17 159843 招商國(guó)證食品飲料ETF 0.6879 0.6879 0.6834 0.6834 0.0045 0.66%
2025-04-16 159843 招商國(guó)證食品飲料ETF 0.6834 0.6834 0.6797 0.6797 0.0037 0.54%
2025-04-15 159843 招商國(guó)證食品飲料ETF 0.6797 0.6797 0.6764 0.6764 0.0033 0.49%
2025-04-14 159843 招商國(guó)證食品飲料ETF 0.6764 0.6764 0.6785 0.6785 -0.0021 -0.31%
2025-04-11 159843 招商國(guó)證食品飲料ETF 0.6785 0.6785 0.6848 0.6848 -0.0063 -0.92%
2025-04-10 159843 招商國(guó)證食品飲料ETF 0.6848 0.6848 0.6822 0.6822 0.0026 0.38%
2025-04-09 159843 招商國(guó)證食品飲料ETF 0.6822 0.6822 0.6702 0.6702 0.0120 1.79%
2025-04-08 159843 招商國(guó)證食品飲料ETF 0.6702 0.6702 0.6485 0.6485 0.0217 3.35%
2025-04-07 159843 招商國(guó)證食品飲料ETF 0.6485 0.6485 0.6778 0.6778 -0.0293 -4.32%
2025-04-03 159843 招商國(guó)證食品飲料ETF 0.6778 0.6778 0.6700 0.6700 0.0078 1.16%
2025-04-02 159843 招商國(guó)證食品飲料ETF 0.6700 0.6700 0.6721 0.6721 -0.0021 -0.31%
2025-04-01 159843 招商國(guó)證食品飲料ETF 0.6721 0.6721 0.6686 0.6686 0.0035 0.52%
2025-03-31 159843 招商國(guó)證食品飲料ETF 0.6686 0.6686 0.6749 0.6749 -0.0063 -0.93%
2025-03-28 159843 招商國(guó)證食品飲料ETF 0.6749 0.6749 0.6799 0.6799 -0.0050 -0.74%
2025-03-27 159843 招商國(guó)證食品飲料ETF 0.6799 0.6799 0.6730 0.6730 0.0069 1.03%
2025-03-26 159843 招商國(guó)證食品飲料ETF 0.6730 0.6730 0.6737 0.6737 -0.0007 -0.10%
2025-03-25 159843 招商國(guó)證食品飲料ETF 0.6737 0.6737 0.6740 0.6740 -0.0003 -0.04%
2025-03-24 159843 招商國(guó)證食品飲料ETF 0.6740 0.6740 0.6717 0.6717 0.0023 0.34%
2025-03-21 159843 招商國(guó)證食品飲料ETF 0.6717 0.6717 0.6806 0.6806 -0.0089 -1.31%
2025-03-20 159843 招商國(guó)證食品飲料ETF 0.6806 0.6806 0.6909 0.6909 -0.0103 -1.49%
2025-03-19 159843 招商國(guó)證食品飲料ETF 0.6909 0.6909 0.6947 0.6947 -0.0038 -0.55%
2025-03-18 159843 招商國(guó)證食品飲料ETF 0.6947 0.6947 0.6995 0.6995 -0.0048 -0.69%
2025-03-17 159843 招商國(guó)證食品飲料ETF 0.6995 0.6995 0.7017 0.7017 -0.0022 -0.31%
2025-03-14 159843 招商國(guó)證食品飲料ETF 0.7017 0.7017 0.6678 0.6678 0.0339 5.08%
2025-03-13 159843 招商國(guó)證食品飲料ETF 0.6678 0.6678 0.6683 0.6683 -0.0005 -0.07%
2025-03-12 159843 招商國(guó)證食品飲料ETF 0.6683 0.6683 0.6752 0.6752 -0.0069 -1.02%
2025-03-11 159843 招商國(guó)證食品飲料ETF 0.6752 0.6752 0.6610 0.6610 0.0142 2.15%
2025-03-10 159843 招商國(guó)證食品飲料ETF 0.6610 0.6610 0.6630 0.6630 -0.0020 -0.30%
2025-03-07 159843 招商國(guó)證食品飲料ETF 0.6630 0.6630 0.6559 0.6559 0.0071 1.08%
2025-03-06 159843 招商國(guó)證食品飲料ETF 0.6559 0.6559 0.6457 0.6457 0.0102 1.58%
2025-03-05 159843 招商國(guó)證食品飲料ETF 0.6457 0.6457 0.6470 0.6470 -0.0013 -0.20%
2025-03-04 159843 招商國(guó)證食品飲料ETF 0.6470 0.6470 0.6521 0.6521 -0.0051 -0.78%
2025-03-03 159843 招商國(guó)證食品飲料ETF 0.6521 0.6521 0.6573 0.6573 -0.0052 -0.79%
2025-02-28 159843 招商國(guó)證食品飲料ETF 0.6573 0.6573 0.6579 0.6579 -0.0006 -0.09%
2025-02-27 159843 招商國(guó)證食品飲料ETF 0.6579 0.6579 0.6429 0.6429 0.0150 2.33%
2025-02-26 159843 招商國(guó)證食品飲料ETF 0.6429 0.6429 0.6371 0.6371 0.0058 0.91%
2025-02-25 159843 招商國(guó)證食品飲料ETF 0.6371 0.6371 0.6475 0.6475 -0.0104 -1.61%
2025-02-24 159843 招商國(guó)證食品飲料ETF 0.6475 0.6475 0.6439 0.6439 0.0036 0.56%