招商上证消费80ETF联接C(004407)
2024-04-23
1.8547
0.3137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.8489 | 1.8489 |
| 2024-04-19 | 1.8373 | 1.8373 |
| 2024-04-18 | 1.8524 | 1.8524 |
| 2024-04-17 | 1.8504 | 1.8504 |
| 2024-04-16 | 1.8311 | 1.8311 |
| 2024-04-15 | 1.8477 | 1.8477 |
| 2024-04-12 | 1.8206 | 1.8206 |
| 2024-04-11 | 1.8367 | 1.8367 |
| 2024-04-10 | 1.8399 | 1.8399 |
| 2024-04-09 | 1.8533 | 1.8533 |
| 2024-04-08 | 1.8430 | 1.8430 |
| 2024-04-03 | 1.8706 | 1.8706 |
| 2024-04-02 | 1.8758 | 1.8758 |
| 2024-04-01 | 1.8929 | 1.8929 |
| 2024-03-29 | 1.8591 | 1.8591 |
| 2024-03-28 | 1.8601 | 1.8601 |
| 2024-03-27 | 1.8512 | 1.8512 |
| 2024-03-26 | 1.8684 | 1.8684 |
| 2024-03-25 | 1.8605 | 1.8605 |
| 2024-03-22 | 1.8702 | 1.8702 |
| 2024-03-21 | 1.8901 | 1.8901 |
| 2024-03-20 | 1.8970 | 1.8970 |
| 2024-03-19 | 1.9011 | 1.9011 |
| 2024-03-18 | 1.9210 | 1.9210 |
| 2024-03-15 | 1.9136 | 1.9136 |
| 2024-03-14 | 1.9136 | 1.9136 |
| 2024-03-13 | 1.9157 | 1.9157 |
| 2024-03-12 | 1.9298 | 1.9298 |
| 2024-03-11 | 1.8903 | 1.8903 |
| 2024-03-08 | 1.8546 | 1.8546 |
| 2024-03-07 | 1.8587 | 1.8587 |
| 2024-03-06 | 1.8914 | 1.8914 |
| 2024-03-05 | 1.9076 | 1.9076 |
| 2024-03-04 | 1.8994 | 1.8994 |
| 2024-03-01 | 1.8868 | 1.8868 |
| 2024-02-29 | 1.8875 | 1.8875 |
| 2024-02-28 | 1.8527 | 1.8527 |
| 2024-02-27 | 1.8744 | 1.8744 |
| 2024-02-26 | 1.8627 | 1.8627 |
| 2024-02-23 | 1.8700 | 1.8700 |
| 2024-02-22 | 1.8676 | 1.8676 |
| 2024-02-21 | 1.8574 | 1.8574 |
| 2024-02-20 | 1.8248 | 1.8248 |
| 2024-02-19 | 1.8221 | 1.8221 |
| 2024-02-08 | 1.8340 | 1.8340 |
| 2024-02-07 | 1.8351 | 1.8351 |
| 2024-02-06 | 1.7811 | 1.7811 |
| 2024-02-05 | 1.6979 | 1.6979 |
| 2024-02-02 | 1.6872 | 1.6872 |
| 2024-02-01 | 1.7142 | 1.7142 |
| 2024-01-31 | 1.7094 | 1.7094 |
| 2024-01-30 | 1.7460 | 1.7460 |
| 2024-01-29 | 1.7802 | 1.7802 |
| 2024-01-26 | 1.7979 | 1.7979 |
| 2024-01-25 | 1.8166 | 1.8166 |
| 2024-01-24 | 1.7911 | 1.7911 |
| 2024-01-23 | 1.7811 | 1.7811 |
| 2024-01-22 | 1.7828 | 1.7828 |
| 2024-01-19 | 1.8225 | 1.8225 |
| 2024-01-18 | 1.8211 | 1.8211 |
| 2024-01-17 | 1.7929 | 1.7929 |
| 2024-01-16 | 1.8401 | 1.8401 |
| 2024-01-15 | 1.8343 | 1.8343 |
| 2024-01-12 | 1.8344 | 1.8344 |
| 2024-01-11 | 1.8440 | 1.8440 |
| 2024-01-10 | 1.8303 | 1.8303 |
| 2024-01-09 | 1.8262 | 1.8262 |
| 2024-01-08 | 1.8201 | 1.8201 |
| 2024-01-05 | 1.8435 | 1.8435 |
| 2024-01-04 | 1.8634 | 1.8634 |
| 2024-01-03 | 1.8840 | 1.8840 |
| 2024-01-02 | 1.8865 | 1.8865 |
| 2023-12-31 | 1.9133 | 1.9133 |
| 2023-12-29 | 1.9137 | 1.9137 |
| 2023-12-28 | 1.9076 | 1.9076 |
| 2023-12-27 | 1.8666 | 1.8666 |
| 2023-12-26 | 1.8629 | 1.8629 |
| 2023-12-25 | 1.8749 | 1.8749 |
| 2023-12-22 | 1.8630 | 1.8630 |
| 2023-12-21 | 1.8647 | 1.8647 |
| 2023-12-20 | 1.8403 | 1.8403 |
| 2023-12-19 | 1.8596 | 1.8596 |
| 2023-12-18 | 1.8637 | 1.8637 |
| 2023-12-15 | 1.8662 | 1.8662 |
| 2023-12-14 | 1.8803 | 1.8803 |
| 2023-12-13 | 1.8920 | 1.8920 |
| 2023-12-12 | 1.9232 | 1.9232 |
| 2023-12-11 | 1.9229 | 1.9229 |
| 2023-12-08 | 1.9150 | 1.9150 |
| 2023-12-07 | 1.9089 | 1.9089 |
| 2023-12-06 | 1.9182 | 1.9182 |
| 2023-12-05 | 1.9165 | 1.9165 |
| 2023-12-04 | 1.9512 | 1.9512 |
| 2023-12-01 | 1.9824 | 1.9824 |
| 2023-11-30 | 2.0006 | 2.0006 |
| 2023-11-29 | 1.9965 | 1.9965 |
| 2023-11-28 | 2.0058 | 2.0058 |
| 2023-11-27 | 1.9928 | 1.9928 |
| 2023-11-24 | 2.0052 | 2.0052 |
| 2023-11-23 | 2.0152 | 2.0152 |
| 2023-11-22 | 2.0015 | 2.0015 |
| 2023-11-21 | 2.0228 | 2.0228 |
| 2023-11-20 | 2.0136 | 2.0136 |
| 2023-11-17 | 2.0010 | 2.0010 |
| 2023-11-16 | 1.9976 | 1.9976 |
| 2023-11-15 | 2.0188 | 2.0188 |
| 2023-11-14 | 2.0041 | 2.0041 |
| 2023-11-13 | 2.0042 | 2.0042 |
| 2023-11-10 | 2.0210 | 2.0210 |
| 2023-11-09 | 2.0337 | 2.0337 |
| 2023-11-08 | 2.0427 | 2.0427 |
| 2023-11-07 | 2.0334 | 2.0334 |
| 2023-11-06 | 2.0424 | 2.0424 |
| 2023-11-03 | 2.0222 | 2.0222 |
| 2023-11-02 | 2.0038 | 2.0038 |
| 2023-11-01 | 2.0137 | 2.0137 |
| 2023-10-31 | 2.0055 | 2.0055 |
| 2023-10-30 | 2.0110 | 2.0110 |
| 2023-10-27 | 1.9953 | 1.9953 |
