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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商國證食品飲料ETF(食品飲料)基金凈值查詢(159843)

今天最新凈值 0.6720 -0.0013 -0.1900% 2025-05-23
盤中實時估值(僅供參考) 0.6684 -0.0036 -0.5343%
  • 累計凈值：0.6720
  • 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)：3.04億元
  • 基金公司：招商基金
  • 基金經(jīng)理：侯昊 劉重杰
近半年招商國證食品飲料ETF|食品飲料基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商國證食品飲料ETF(159843)基金累計收益率0.70%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 159843 招商國證食品飲料ETF 0.6684 0.6684 0.6720 0.6720 -0.0036 -0.54%
2025-05-22 159843 招商國證食品飲料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 招商國證食品飲料ETF 0.6475 0.6475 0.6439 0.6439 0.0036 0.56%
2025-02-21 159843 招商國證食品飲料ETF 0.6439 0.6439 0.6423 0.6423 0.0016 0.25%
2025-02-20 159843 招商國證食品飲料ETF 0.6423 0.6423 0.6436 0.6436 -0.0013 -0.20%
2025-02-19 159843 招商國證食品飲料ETF 0.6436 0.6436 0.6383 0.6383 0.0053 0.83%
2025-02-18 159843 招商國證食品飲料ETF 0.6383 0.6383 0.6442 0.6442 -0.0059 -0.92%
2025-02-17 159843 招商國證食品飲料ETF 0.6442 0.6442 0.6447 0.6447 -0.0005 -0.08%
2025-02-14 159843 招商國證食品飲料ETF 0.6447 0.6447 0.6453 0.6453 -0.0006 -0.09%
2025-02-13 159843 招商國證食品飲料ETF 0.6453 0.6453 0.6320 0.6320 0.0133 2.10%
2025-02-12 159843 招商國證食品飲料ETF 0.6320 0.6320 0.6251 0.6251 0.0069 1.10%
2025-02-11 159843 招商國證食品飲料ETF 0.6251 0.6251 0.6308 0.6308 -0.0057 -0.90%
2025-02-10 159843 招商國證食品飲料ETF 0.6308 0.6308 0.6311 0.6311 -0.0003 -0.05%
2025-02-07 159843 招商國證食品飲料ETF 0.6311 0.6311 0.6238 0.6238 0.0073 1.17%
2025-02-06 159843 招商國證食品飲料ETF 0.6238 0.6238 0.6202 0.6202 0.0036 0.58%
2025-02-05 159843 招商國證食品飲料ETF 0.6202 0.6202 0.6337 0.6337 -0.0135 -2.13%
2025-01-27 159843 招商國證食品飲料ETF 0.6337 0.6337 0.6336 0.6336 0.0001 0.02%
2025-01-22 159843 招商國證食品飲料ETF 0.6331 0.6331 0.6436 0.6436 -0.0105 -1.63%
2025-01-14 159843 招商國證食品飲料ETF 0.6471 0.6471 0.6348 0.6348 0.0123 1.94%
2025-01-13 159843 招商國證食品飲料ETF 0.6348 0.6348 0.6323 0.6323 0.0025 0.40%
2025-01-10 159843 招商國證食品飲料ETF 0.6323 0.6323 0.6407 0.6407 -0.0084 -1.31%
2025-01-09 159843 招商國證食品飲料ETF 0.6407 0.6407 0.6412 0.6412 -0.0005 -0.08%
2025-01-08 159843 招商國證食品飲料ETF 0.6412 0.6412 0.6415 0.6415 -0.0003 -0.05%
2025-01-07 159843 招商國證食品飲料ETF 0.6415 0.6415 0.6407 0.6407 0.0008 0.12%
2025-01-06 159843 招商國證食品飲料ETF 0.6407 0.6407 0.6543 0.6543 -0.0136 -2.08%
2025-01-03 159843 招商國證食品飲料ETF 0.6543 0.6543 0.6626 0.6626 -0.0083 -1.25%
2025-01-02 159843 招商國證食品飲料ETF 0.6626 0.6626 0.6767 0.6767 -0.0141 -2.08%
2024-12-31 159843 招商國證食品飲料ETF 0.6767 0.6767 0.6795 0.6795 -0.0028 -0.41%
2024-12-26 159843 招商國證食品飲料ETF 0.6825 0.6825 0.6840 0.6840 -0.0015 -0.22%
2024-12-25 159843 招商國證食品飲料ETF 0.6840 0.6840 0.6872 0.6872 -0.0032 -0.47%
2024-12-24 159843 招商國證食品飲料ETF 0.6872 0.6872 0.6796 0.6796 0.0076 1.12%
2024-12-23 159843 招商國證食品飲料ETF 0.6796 0.6796 0.6837 0.6837 -0.0041 -0.60%
2024-12-20 159843 招商國證食品飲料ETF 0.6837 0.6837 0.6827 0.6827 0.0010 0.15%
2024-12-19 159843 招商國證食品飲料ETF 0.6827 0.6827 0.6911 0.6911 -0.0084 -1.22%
2024-12-18 159843 招商國證食品飲料ETF 0.6911 0.6911 0.6914 0.6914 -0.0003 -0.04%
2024-12-17 159843 招商國證食品飲料ETF 0.6914 0.6914 0.6897 0.6897 0.0017 0.25%
2024-12-16 159843 招商國證食品飲料ETF 0.6897 0.6897 0.6992 0.6992 -0.0095 -1.36%
2024-12-13 159843 招商國證食品飲料ETF 0.6992 0.6992 0.7199 0.7199 -0.0207 -2.88%
2024-12-12 159843 招商國證食品飲料ETF 0.7199 0.7199 0.7044 0.7044 0.0155 2.20%
2024-12-11 159843 招商國證食品飲料ETF 0.7044 0.7044 0.6967 0.6967 0.0077 1.11%
2024-12-10 159843 招商國證食品飲料ETF 0.6967 0.6967 0.6829 0.6829 0.0138 2.02%
2024-12-09 159843 招商國證食品飲料ETF 0.6829 0.6829 0.6855 0.6855 -0.0026 -0.38%
2024-12-06 159843 招商國證食品飲料ETF 0.6855 0.6855 0.6798 0.6798 0.0057 0.84%
2024-12-05 159843 招商國證食品飲料ETF 0.6798 0.6798 0.6835 0.6835 -0.0037 -0.54%
2024-12-04 159843 招商國證食品飲料ETF 0.6835 0.6835 0.6884 0.6884 -0.0049 -0.71%
2024-12-03 159843 招商國證食品飲料ETF 0.6884 0.6884 0.6886 0.6886 -0.0002 -0.03%
2024-12-02 159843 招商國證食品飲料ETF 0.6886 0.6886 0.6826 0.6826 0.0060 0.88%
2024-11-29 159843 招商國證食品飲料ETF 0.6826 0.6826 0.6729 0.6729 0.0097 1.44%
2024-11-28 159843 招商國證食品飲料ETF 0.6729 0.6729 0.6802 0.6802 -0.0073 -1.07%
2024-11-27 159843 招商國證食品飲料ETF 0.6802 0.6802 0.6708 0.6708 0.0094 1.40%
2024-11-26 159843 招商國證食品飲料ETF 0.6708 0.6708 0.6660 0.6660 0.0048 0.72%
2024-11-25 159843 招商國證食品飲料ETF 0.6660 0.6660 0.6673 0.6673 -0.0013 -0.19%