招商上证消费80ETF联接C(004407)
2025-06-18
1.8735
-0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.8735 | 1.8735 |
| 2025-06-17 | 1.8746 | 1.8746 |
| 2025-06-16 | 1.8886 | 1.8886 |
| 2025-06-13 | 1.8952 | 1.8952 |
| 2025-06-12 | 1.9263 | 1.9263 |
| 2025-06-11 | 1.9222 | 1.9222 |
| 2025-06-10 | 1.9171 | 1.9171 |
| 2025-06-09 | 1.9233 | 1.9233 |
| 2025-06-06 | 1.9181 | 1.9181 |
| 2025-06-05 | 1.9278 | 1.9278 |
| 2025-06-04 | 1.9364 | 1.9364 |
| 2025-06-03 | 1.9320 | 1.9320 |
| 2025-05-30 | 1.9300 | 1.9300 |
| 2025-05-29 | 1.9376 | 1.9376 |
| 2025-05-28 | 1.9273 | 1.9273 |
| 2025-05-27 | 1.9229 | 1.9229 |
| 2025-05-26 | 1.9270 | 1.9270 |
| 2025-05-23 | 1.9456 | 1.9456 |
| 2025-05-22 | 1.9478 | 1.9478 |
| 2025-05-21 | 1.9495 | 1.9495 |
| 2025-05-20 | 1.9413 | 1.9413 |
| 2025-05-19 | 1.9235 | 1.9235 |
| 2025-05-16 | 1.9332 | 1.9332 |
| 2025-05-15 | 1.9326 | 1.9326 |
| 2025-05-14 | 1.9343 | 1.9343 |
| 2025-05-13 | 1.9182 | 1.9182 |
| 2025-05-12 | 1.9186 | 1.9186 |
| 2025-05-09 | 1.9128 | 1.9128 |
| 2025-05-08 | 1.9111 | 1.9111 |
| 2025-05-07 | 1.9073 | 1.9073 |
| 2025-05-06 | 1.9060 | 1.9060 |
| 2025-04-30 | 1.8962 | 1.8962 |
| 2025-04-29 | 1.8801 | 1.8801 |
| 2025-04-28 | 1.8723 | 1.8723 |
| 2025-04-25 | 1.8812 | 1.8812 |
| 2025-04-24 | 1.8826 | 1.8826 |
| 2025-04-23 | 1.8826 | 1.8826 |
| 2025-04-22 | 1.8799 | 1.8799 |
| 2025-04-21 | 1.8724 | 1.8724 |
| 2025-04-18 | 1.8660 | 1.8660 |
| 2025-04-17 | 1.8804 | 1.8804 |
| 2025-04-16 | 1.8837 | 1.8837 |
| 2025-04-15 | 1.8773 | 1.8773 |
| 2025-04-14 | 1.8777 | 1.8777 |
| 2025-04-11 | 1.8771 | 1.8771 |
| 2025-04-10 | 1.8846 | 1.8846 |
| 2025-04-09 | 1.8641 | 1.8641 |
| 2025-04-08 | 1.8397 | 1.8397 |
| 2025-04-07 | 1.8085 | 1.8085 |
| 2025-04-03 | 1.9174 | 1.9174 |
| 2025-04-02 | 1.9263 | 1.9263 |
| 2025-04-01 | 1.9375 | 1.9375 |
| 2025-03-31 | 1.9192 | 1.9192 |
| 2025-03-28 | 1.9289 | 1.9289 |
| 2025-03-27 | 1.9398 | 1.9398 |
| 2025-03-26 | 1.9112 | 1.9112 |
| 2025-03-25 | 1.9115 | 1.9115 |
| 2025-03-24 | 1.9133 | 1.9133 |
| 2025-03-21 | 1.9085 | 1.9085 |
| 2025-03-20 | 1.9407 | 1.9407 |
| 2025-03-19 | 1.9571 | 1.9571 |
| 2025-03-18 | 1.9574 | 1.9574 |
| 2025-03-17 | 1.9513 | 1.9513 |
| 2025-03-14 | 1.9517 | 1.9517 |
| 2025-03-13 | 1.8875 | 1.8875 |
| 2025-03-12 | 1.8934 | 1.8934 |
| 2025-03-11 | 1.9050 | 1.9050 |
| 2025-03-10 | 1.8961 | 1.8961 |
| 2025-03-07 | 1.8955 | 1.8955 |
| 2025-03-06 | 1.8976 | 1.8976 |
| 2025-03-05 | 1.8717 | 1.8717 |
| 2025-03-04 | 1.8727 | 1.8727 |
| 2025-03-03 | 1.8758 | 1.8758 |
| 2025-02-28 | 1.8845 | 1.8845 |
| 2025-02-27 | 1.9095 | 1.9095 |
| 2025-02-26 | 1.8931 | 1.8931 |
| 2025-02-25 | 1.8817 | 1.8817 |
| 2025-02-24 | 1.9031 | 1.9031 |
| 2025-02-21 | 1.9125 | 1.9125 |
| 2025-02-20 | 1.8946 | 1.8946 |
| 2025-02-19 | 1.8837 | 1.8837 |
| 2025-02-18 | 1.8710 | 1.8710 |
| 2025-02-17 | 1.8947 | 1.8947 |
| 2025-02-14 | 1.8965 | 1.8965 |
| 2025-02-13 | 1.8787 | 1.8787 |
| 2025-02-12 | 1.8669 | 1.8669 |
| 2025-02-11 | 1.8573 | 1.8573 |
| 2025-02-10 | 1.8738 | 1.8738 |
| 2025-02-07 | 1.8680 | 1.8680 |
| 2025-02-06 | 1.8436 | 1.8436 |
| 2025-02-05 | 1.8213 | 1.8213 |
| 2025-01-27 | 1.8452 | 1.8452 |
| 2025-01-24 | 1.8449 | 1.8449 |
| 2025-01-23 | 1.8339 | 1.8339 |
| 2025-01-22 | 1.8367 | 1.8367 |
| 2025-01-21 | 1.8591 | 1.8591 |
| 2025-01-20 | 1.8594 | 1.8594 |
| 2025-01-17 | 1.8423 | 1.8423 |
| 2025-01-16 | 1.8365 | 1.8365 |
| 2025-01-15 | 1.8365 | 1.8365 |
| 2025-01-14 | 1.8582 | 1.8582 |
| 2025-01-13 | 1.8141 | 1.8141 |
| 2025-01-10 | 1.8162 | 1.8162 |
| 2025-01-09 | 1.8373 | 1.8373 |
| 2025-01-08 | 1.8431 | 1.8431 |
| 2025-01-07 | 1.8459 | 1.8459 |
| 2025-01-06 | 1.8435 | 1.8435 |
| 2025-01-03 | 1.8478 | 1.8478 |
| 2025-01-02 | 1.8746 | 1.8746 |
| 2024-12-31 | 1.9166 | 1.9166 |
| 2024-12-30 | 1.9338 | 1.9338 |
| 2024-12-27 | 1.9315 | 1.9315 |
| 2024-12-26 | 1.9288 | 1.9288 |
| 2024-12-25 | 1.9292 | 1.9292 |
| 2024-12-24 | 1.9364 | 1.9364 |
| 2024-12-23 | 1.9145 | 1.9145 |
