招商国证食品饮料ETF(食品饮料)基金净值查询(159843)
今天最新净值
0.6311
0.0073 1.1700%
2025-02-07
盘中实时估值(仅供参考)
0.6719
0.0059 0.8906%
- 累计净值：0.6311
- 成立日期：2021-01-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.6930亿
- 最近资产：2.69亿
- 基金公司：招商基金
- 基金经理：侯昊 刘重杰
近一季招商国证食品饮料ETF|食品饮料基金净值查询
近一季,招商国证食品饮料ETF(159843)基金累计收益率-14.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
159843 |
招商国证食品饮料ETF |
0.6311 |
0.6311 |
0.6238 |
0.6238 |
0.0073 |
1.17% |
| 2025-02-06 |
159843 |
招商国证食品饮料ETF |
0.6238 |
0.6238 |
0.6202 |
0.6202 |
0.0036 |
0.58% |
| 2025-02-05 |
159843 |
招商国证食品饮料ETF |
0.6202 |
0.6202 |
0.6337 |
0.6337 |
-0.0135 |
-2.13% |
| 2025-01-27 |
159843 |
招商国证食品饮料ETF |
0.6337 |
0.6337 |
0.6336 |
0.6336 |
0.0001 |
0.02% |
| 2025-01-22 |
159843 |
招商国证食品饮料ETF |
0.6331 |
0.6331 |
0.6436 |
0.6436 |
-0.0105 |
-1.63% |
| 2025-01-14 |
159843 |
招商国证食品饮料ETF |
0.6471 |
0.6471 |
0.6348 |
0.6348 |
0.0123 |
1.94% |
| 2025-01-13 |
159843 |
招商国证食品饮料ETF |
0.6348 |
0.6348 |
0.6323 |
0.6323 |
0.0025 |
0.40% |
| 2025-01-10 |
159843 |
招商国证食品饮料ETF |
0.6323 |
0.6323 |
0.6407 |
0.6407 |
-0.0084 |
-1.31% |
| 2025-01-09 |
159843 |
招商国证食品饮料ETF |
0.6407 |
0.6407 |
0.6412 |
0.6412 |
-0.0005 |
-0.08% |
| 2025-01-08 |
159843 |
招商国证食品饮料ETF |
0.6412 |
0.6412 |
0.6415 |
0.6415 |
-0.0003 |
-0.05% |
|
|
| 2025-01-07 |
159843 |
招商国证食品饮料ETF |
0.6415 |
0.6415 |
0.6407 |
0.6407 |
0.0008 |
0.12% |
| 2025-01-06 |
159843 |
招商国证食品饮料ETF |
0.6407 |
0.6407 |
0.6543 |
0.6543 |
-0.0136 |
-2.08% |
| 2025-01-03 |
159843 |
招商国证食品饮料ETF |
0.6543 |
0.6543 |
0.6626 |
0.6626 |
-0.0083 |
-1.25% |
| 2025-01-02 |
159843 |
招商国证食品饮料ETF |
0.6626 |
0.6626 |
0.6767 |
0.6767 |
-0.0141 |
-2.08% |
| 2024-12-31 |
159843 |
招商国证食品饮料ETF |
0.6767 |
0.6767 |
0.6795 |
0.6795 |
-0.0028 |
-0.41% |
| 2024-12-26 |
159843 |
招商国证食品饮料ETF |
0.6825 |
0.6825 |
0.6840 |
0.6840 |
-0.0015 |
-0.22% |
| 2024-12-25 |
159843 |
招商国证食品饮料ETF |
0.6840 |
0.6840 |
0.6872 |
0.6872 |
-0.0032 |
-0.47% |
| 2024-12-24 |
159843 |
招商国证食品饮料ETF |
0.6872 |
0.6872 |
0.6796 |
0.6796 |
0.0076 |
1.12% |
| 2024-12-23 |
159843 |
招商国证食品饮料ETF |
0.6796 |
0.6796 |
0.6837 |
0.6837 |
-0.0041 |
-0.60% |
| 2024-12-20 |
159843 |
招商国证食品饮料ETF |
0.6837 |
0.6837 |
0.6827 |
0.6827 |
0.0010 |
0.15% |
| 2024-12-19 |
159843 |
招商国证食品饮料ETF |
0.6827 |
0.6827 |
0.6911 |
0.6911 |
-0.0084 |
-1.22% |
| 2024-12-18 |
159843 |
招商国证食品饮料ETF |
0.6911 |
0.6911 |
0.6914 |
0.6914 |
-0.0003 |
-0.04% |
| 2024-12-17 |
159843 |
招商国证食品饮料ETF |
0.6914 |
0.6914 |
0.6897 |
0.6897 |
0.0017 |
0.25% |
| 2024-12-16 |
159843 |
招商国证食品饮料ETF |
0.6897 |
0.6897 |
0.6992 |
0.6992 |
-0.0095 |
-1.36% |
| 2024-12-13 |
159843 |
招商国证食品饮料ETF |
0.6992 |
0.6992 |
0.7199 |
0.7199 |
-0.0207 |
-2.88% |
|
|
| 2024-12-12 |
159843 |
招商国证食品饮料ETF |
0.7199 |
0.7199 |
0.7044 |
0.7044 |
0.0155 |
2.20% |
| 2024-12-11 |
159843 |
招商国证食品饮料ETF |
0.7044 |
0.7044 |
0.6967 |
0.6967 |
0.0077 |
1.11% |
| 2024-12-10 |
159843 |
招商国证食品饮料ETF |
0.6967 |
0.6967 |
0.6829 |
0.6829 |
0.0138 |
2.02% |
| 2024-12-09 |
159843 |
招商国证食品饮料ETF |
0.6829 |
0.6829 |
0.6855 |
0.6855 |
-0.0026 |
-0.38% |
| 2024-12-06 |
159843 |
招商国证食品饮料ETF |
0.6855 |
0.6855 |
0.6798 |
0.6798 |
0.0057 |
0.84% |
| 2024-12-05 |
159843 |
招商国证食品饮料ETF |
0.6798 |
0.6798 |
0.6835 |
0.6835 |
-0.0037 |
-0.54% |
| 2024-12-04 |
159843 |
招商国证食品饮料ETF |
0.6835 |
0.6835 |
0.6884 |
0.6884 |
-0.0049 |
-0.71% |
| 2024-12-03 |
159843 |
招商国证食品饮料ETF |
0.6884 |
0.6884 |
0.6886 |
0.6886 |
-0.0002 |
-0.03% |
| 2024-12-02 |
159843 |
招商国证食品饮料ETF |
0.6886 |
0.6886 |
0.6826 |
0.6826 |
0.0060 |
0.88% |
| 2024-11-29 |
159843 |
招商国证食品饮料ETF |
0.6826 |
0.6826 |
0.6729 |
0.6729 |
0.0097 |
1.44% |
| 2024-11-28 |
159843 |
招商国证食品饮料ETF |
0.6729 |
0.6729 |
0.6802 |
0.6802 |
-0.0073 |
-1.07% |
| 2024-11-27 |
159843 |
招商国证食品饮料ETF |
0.6802 |
0.6802 |
0.6708 |
0.6708 |
0.0094 |
1.40% |
| 2024-11-26 |
159843 |
招商国证食品饮料ETF |
0.6708 |
0.6708 |
0.6660 |
0.6660 |
0.0048 |
0.72% |
| 2024-11-25 |
159843 |
招商国证食品饮料ETF |
0.6660 |
0.6660 |
0.6673 |
0.6673 |
-0.0013 |
-0.19% |
| 2024-11-22 |
159843 |
招商国证食品饮料ETF |
0.6673 |
0.6673 |
0.6899 |
0.6899 |
-0.0226 |
-3.28% |
| 2024-11-21 |
159843 |
招商国证食品饮料ETF |
0.6899 |
0.6899 |
0.6904 |
0.6904 |
-0.0005 |
-0.07% |
| 2024-11-20 |
159843 |
招商国证食品饮料ETF |
0.6904 |
0.6904 |
0.6872 |
0.6872 |
0.0032 |
0.47% |
| 2024-11-19 |
159843 |
招商国证食品饮料ETF |
0.6872 |
0.6872 |
0.6883 |
0.6883 |
-0.0011 |
-0.16% |
| 2024-11-18 |
159843 |
招商国证食品饮料ETF |
0.6883 |
0.6883 |
0.6981 |
0.6981 |
-0.0098 |
-1.40% |
| 2024-11-15 |
159843 |
招商国证食品饮料ETF |
0.6981 |
0.6981 |
0.7051 |
0.7051 |
-0.0070 |
-0.99% |
| 2024-11-14 |
159843 |
招商国证食品饮料ETF |
0.7051 |
0.7051 |
0.7140 |
0.7140 |
-0.0089 |
-1.25% |
| 2024-11-13 |
159843 |
招商国证食品饮料ETF |
0.7140 |
0.7140 |
0.7136 |
0.7136 |
0.0004 |
0.06% |
| 2024-11-12 |
159843 |
招商国证食品饮料ETF |
0.7136 |
0.7136 |
0.7185 |
0.7185 |
-0.0049 |
-0.68% |
| 2024-11-11 |
159843 |
招商国证食品饮料ETF |
0.7185 |
0.7185 |
0.7237 |
0.7237 |
-0.0052 |
-0.72% |
