招商国证食品饮料行业交易型开放式指数证券投资基金(159843)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7249 | 0.7249 |
| 2 | 2023-11-28 00:00:00 | 0.7266 | 0.7266 |
| 3 | 2023-11-27 00:00:00 | 0.7262 | 0.7262 |
| 4 | 2023-11-24 00:00:00 | 0.7364 | 0.7364 |
| 5 | 2023-11-23 00:00:00 | 0.7378 | 0.7378 |
| 6 | 2023-11-22 00:00:00 | 0.7378 | 0.7378 |
| 7 | 2023-11-21 00:00:00 | 0.7432 | 0.7432 |
| 8 | 2023-11-20 00:00:00 | 0.7338 | 0.7338 |
| 9 | 2023-11-17 00:00:00 | 0.7312 | 0.7312 |
| 10 | 2023-11-16 00:00:00 | 0.7349 | 0.7349 |
| 11 | 2023-11-15 00:00:00 | 0.7420 | 0.7420 |
| 12 | 2023-11-14 00:00:00 | 0.7371 | 0.7371 |
| 13 | 2023-11-13 00:00:00 | 0.7370 | 0.7370 |
| 14 | 2023-11-10 00:00:00 | 0.7427 | 0.7427 |
| 15 | 2023-11-09 00:00:00 | 0.7499 | 0.7499 |
| 16 | 2023-11-08 00:00:00 | 0.7503 | 0.7503 |
| 17 | 2023-11-07 00:00:00 | 0.7516 | 0.7516 |
| 18 | 2023-11-06 00:00:00 | 0.7552 | 0.7552 |
| 19 | 2023-11-03 00:00:00 | 0.7550 | 0.7550 |
| 20 | 2023-11-02 00:00:00 | 0.7461 | 0.7461 |
