招商上证消费80ETF联接C(004407)
2024-11-22
1.8951
-3.1184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.8951 | 1.8951 |
| 2024-11-21 | 1.9561 | 1.9561 |
| 2024-11-20 | 1.9554 | 1.9554 |
| 2024-11-19 | 1.9357 | 1.9357 |
| 2024-11-18 | 1.9316 | 1.9316 |
| 2024-11-15 | 1.9529 | 1.9529 |
| 2024-11-14 | 1.9766 | 1.9766 |
| 2024-11-13 | 2.0050 | 2.0050 |
| 2024-11-12 | 2.0029 | 2.0029 |
| 2024-11-11 | 1.9961 | 1.9961 |
| 2024-11-08 | 1.9907 | 1.9907 |
| 2024-11-07 | 2.0050 | 2.0050 |
| 2024-11-06 | 1.9350 | 1.9350 |
| 2024-11-05 | 1.9447 | 1.9447 |
| 2024-11-04 | 1.9193 | 1.9193 |
| 2024-11-01 | 1.8973 | 1.8973 |
| 2024-10-31 | 1.8911 | 1.8911 |
| 2024-10-30 | 1.8955 | 1.8955 |
| 2024-10-29 | 1.9120 | 1.9120 |
| 2024-10-28 | 1.9350 | 1.9350 |
| 2024-10-25 | 1.9130 | 1.9130 |
| 2024-10-24 | 1.8979 | 1.8979 |
| 2024-10-23 | 1.9248 | 1.9248 |
| 2024-10-22 | 1.9103 | 1.9103 |
| 2024-10-21 | 1.8858 | 1.8858 |
| 2024-10-18 | 1.8776 | 1.8776 |
| 2024-10-17 | 1.8223 | 1.8223 |
| 2024-10-16 | 1.8441 | 1.8441 |
| 2024-10-15 | 1.8728 | 1.8728 |
| 2024-10-14 | 1.9242 | 1.9242 |
| 2024-10-11 | 1.9086 | 1.9086 |
| 2024-10-10 | 1.9672 | 1.9672 |
| 2024-10-09 | 1.9459 | 1.9459 |
| 2024-10-08 | 2.0772 | 2.0772 |
| 2024-09-30 | 2.0108 | 2.0108 |
| 2024-09-27 | 1.8648 | 1.8648 |
| 2024-09-26 | 1.7663 | 1.7663 |
| 2024-09-25 | 1.6716 | 1.6716 |
| 2024-09-24 | 1.6599 | 1.6599 |
| 2024-09-23 | 1.6009 | 1.6009 |
| 2024-09-20 | 1.6007 | 1.6007 |
| 2024-09-19 | 1.6093 | 1.6093 |
| 2024-09-18 | 1.5869 | 1.5869 |
| 2024-09-13 | 1.5825 | 1.5825 |
| 2024-09-12 | 1.5984 | 1.5984 |
| 2024-09-11 | 1.6191 | 1.6191 |
| 2024-09-10 | 1.6022 | 1.6022 |
| 2024-09-09 | 1.6098 | 1.6098 |
| 2024-09-06 | 1.6254 | 1.6254 |
| 2024-09-05 | 1.6441 | 1.6441 |
| 2024-09-04 | 1.6317 | 1.6317 |
| 2024-09-03 | 1.6344 | 1.6344 |
| 2024-09-02 | 1.6121 | 1.6121 |
| 2024-08-30 | 1.6507 | 1.6507 |
| 2024-08-29 | 1.6263 | 1.6263 |
| 2024-08-28 | 1.6032 | 1.6032 |
| 2024-08-27 | 1.6139 | 1.6139 |
| 2024-08-26 | 1.6201 | 1.6201 |
| 2024-08-23 | 1.6298 | 1.6298 |
| 2024-08-22 | 1.6192 | 1.6192 |
| 2024-08-21 | 1.6288 | 1.6288 |
| 2024-08-20 | 1.6371 | 1.6371 |
| 2024-08-19 | 1.6533 | 1.6533 |
| 2024-08-16 | 1.6637 | 1.6637 |
| 2024-08-15 | 1.6662 | 1.6662 |
| 2024-08-14 | 1.6569 | 1.6569 |
| 2024-08-13 | 1.6772 | 1.6772 |
| 2024-08-12 | 1.6893 | 1.6893 |
| 2024-08-09 | 1.6832 | 1.6832 |
| 2024-08-08 | 1.6977 | 1.6977 |
| 2024-08-07 | 1.6867 | 1.6867 |
| 2024-08-06 | 1.6874 | 1.6874 |
| 2024-08-05 | 1.6750 | 1.6750 |
| 2024-08-02 | 1.6754 | 1.6754 |
| 2024-08-01 | 1.6796 | 1.6796 |
| 2024-07-31 | 1.7075 | 1.7075 |
| 2024-07-30 | 1.6452 | 1.6452 |
| 2024-07-29 | 1.6518 | 1.6518 |
| 2024-07-26 | 1.6770 | 1.6770 |
| 2024-07-25 | 1.6632 | 1.6632 |
| 2024-07-24 | 1.6660 | 1.6660 |
| 2024-07-23 | 1.6898 | 1.6898 |
| 2024-07-22 | 1.7466 | 1.7466 |
| 2024-07-19 | 1.7549 | 1.7549 |
| 2024-07-18 | 1.7450 | 1.7450 |
| 2024-07-17 | 1.7357 | 1.7357 |
| 2024-07-16 | 1.7133 | 1.7133 |
| 2024-07-15 | 1.7126 | 1.7126 |
| 2024-07-12 | 1.7241 | 1.7241 |
| 2024-07-11 | 1.7175 | 1.7175 |
| 2024-07-10 | 1.6865 | 1.6865 |
| 2024-07-09 | 1.6803 | 1.6803 |
| 2024-07-08 | 1.6645 | 1.6645 |
| 2024-07-05 | 1.6925 | 1.6925 |
| 2024-07-04 | 1.6836 | 1.6836 |
| 2024-07-03 | 1.7015 | 1.7015 |
| 2024-07-02 | 1.7043 | 1.7043 |
| 2024-07-01 | 1.7163 | 1.7163 |
| 2024-06-30 | 1.7167 | 1.7167 |
| 2024-06-28 | 1.7171 | 1.7171 |
| 2024-06-27 | 1.7274 | 1.7274 |
| 2024-06-26 | 1.7543 | 1.7543 |
| 2024-06-25 | 1.7440 | 1.7440 |
| 2024-06-24 | 1.7478 | 1.7478 |
| 2024-06-21 | 1.7554 | 1.7554 |
| 2024-06-20 | 1.7640 | 1.7640 |
| 2024-06-19 | 1.7864 | 1.7864 |
| 2024-06-18 | 1.8053 | 1.8053 |
| 2024-06-17 | 1.8136 | 1.8136 |
| 2024-06-14 | 1.8174 | 1.8174 |
| 2024-06-13 | 1.8147 | 1.8147 |
| 2024-06-12 | 1.8312 | 1.8312 |
| 2024-06-11 | 1.8323 | 1.8323 |
| 2024-06-07 | 1.8403 | 1.8403 |
| 2024-06-06 | 1.8574 | 1.8574 |
| 2024-06-05 | 1.8643 | 1.8643 |
| 2024-06-04 | 1.8729 | 1.8729 |
| 2024-06-03 | 1.8524 | 1.8524 |
| 2024-05-31 | 1.8473 | 1.8473 |
| 2024-05-30 | 1.8549 | 1.8549 |
