招商上证消费80ETF联接A(217017)
2024-04-19
1.8926
-0.8175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.9082 | 1.9082 |
| 2024-04-17 | 1.9061 | 1.9061 |
| 2024-04-16 | 1.8862 | 1.8862 |
| 2024-04-15 | 1.9032 | 1.9032 |
| 2024-04-12 | 1.8752 | 1.8752 |
| 2024-04-11 | 1.8919 | 1.8919 |
| 2024-04-10 | 1.8951 | 1.8951 |
| 2024-04-09 | 1.9089 | 1.9089 |
| 2024-04-08 | 1.8983 | 1.8983 |
| 2024-04-03 | 1.9266 | 1.9266 |
| 2024-04-02 | 1.9319 | 1.9319 |
| 2024-04-01 | 1.9496 | 1.9496 |
| 2024-03-29 | 1.9146 | 1.9146 |
| 2024-03-28 | 1.9157 | 1.9157 |
| 2024-03-27 | 1.9065 | 1.9065 |
| 2024-03-26 | 1.9242 | 1.9242 |
| 2024-03-25 | 1.9160 | 1.9160 |
| 2024-03-22 | 1.9259 | 1.9259 |
| 2024-03-21 | 1.9464 | 1.9464 |
| 2024-03-20 | 1.9535 | 1.9535 |
| 2024-03-19 | 1.9577 | 1.9577 |
| 2024-03-18 | 1.9782 | 1.9782 |
| 2024-03-15 | 1.9704 | 1.9704 |
| 2024-03-14 | 1.9704 | 1.9704 |
| 2024-03-13 | 1.9726 | 1.9726 |
| 2024-03-12 | 1.9871 | 1.9871 |
| 2024-03-11 | 1.9464 | 1.9464 |
| 2024-03-08 | 1.9096 | 1.9096 |
| 2024-03-07 | 1.9138 | 1.9138 |
| 2024-03-06 | 1.9475 | 1.9475 |
| 2024-03-05 | 1.9641 | 1.9641 |
| 2024-03-04 | 1.9556 | 1.9556 |
| 2024-03-01 | 1.9425 | 1.9425 |
| 2024-02-29 | 1.9433 | 1.9433 |
| 2024-02-28 | 1.9075 | 1.9075 |
| 2024-02-27 | 1.9297 | 1.9297 |
| 2024-02-26 | 1.9177 | 1.9177 |
| 2024-02-23 | 1.9252 | 1.9252 |
| 2024-02-22 | 1.9227 | 1.9227 |
| 2024-02-21 | 1.9121 | 1.9121 |
| 2024-02-20 | 1.8785 | 1.8785 |
| 2024-02-19 | 1.8757 | 1.8757 |
| 2024-02-08 | 1.8878 | 1.8878 |
| 2024-02-07 | 1.8888 | 1.8888 |
| 2024-02-06 | 1.8332 | 1.8332 |
| 2024-02-05 | 1.7476 | 1.7476 |
| 2024-02-02 | 1.7366 | 1.7366 |
| 2024-02-01 | 1.7643 | 1.7643 |
| 2024-01-31 | 1.7593 | 1.7593 |
| 2024-01-30 | 1.7970 | 1.7970 |
| 2024-01-29 | 1.8322 | 1.8322 |
| 2024-01-26 | 1.8504 | 1.8504 |
| 2024-01-25 | 1.8695 | 1.8695 |
| 2024-01-24 | 1.8433 | 1.8433 |
| 2024-01-23 | 1.8330 | 1.8330 |
| 2024-01-22 | 1.8347 | 1.8347 |
| 2024-01-19 | 1.8755 | 1.8755 |
| 2024-01-18 | 1.8741 | 1.8741 |
| 2024-01-17 | 1.8450 | 1.8450 |
| 2024-01-16 | 1.8936 | 1.8936 |
| 2024-01-15 | 1.8876 | 1.8876 |
| 2024-01-12 | 1.8876 | 1.8876 |
| 2024-01-11 | 1.8975 | 1.8975 |
| 2024-01-10 | 1.8834 | 1.8834 |
| 2024-01-09 | 1.8791 | 1.8791 |
| 2024-01-08 | 1.8728 | 1.8728 |
| 2024-01-05 | 1.8968 | 1.8968 |
| 2024-01-04 | 1.9173 | 1.9173 |
| 2024-01-03 | 1.9385 | 1.9385 |
| 2024-01-02 | 1.9410 | 1.9410 |
| 2023-12-31 | 1.9686 | 1.9686 |
| 2023-12-29 | 1.9689 | 1.9689 |
| 2023-12-28 | 1.9626 | 1.9626 |
| 2023-12-27 | 1.9205 | 1.9205 |
| 2023-12-26 | 1.9166 | 1.9166 |
| 2023-12-25 | 1.9290 | 1.9290 |
| 2023-12-22 | 1.9166 | 1.9166 |
| 2023-12-21 | 1.9184 | 1.9184 |
| 2023-12-20 | 1.8932 | 1.8932 |
| 2023-12-19 | 1.9130 | 1.9130 |
| 2023-12-18 | 1.9173 | 1.9173 |
| 2023-12-15 | 1.9198 | 1.9198 |
| 2023-12-14 | 1.9342 | 1.9342 |
| 2023-12-13 | 1.9462 | 1.9462 |
| 2023-12-12 | 1.9783 | 1.9783 |
| 2023-12-11 | 1.9780 | 1.9780 |
| 2023-12-08 | 1.9698 | 1.9698 |
| 2023-12-07 | 1.9635 | 1.9635 |
| 2023-12-06 | 1.9730 | 1.9730 |
| 2023-12-05 | 1.9713 | 1.9713 |
| 2023-12-04 | 2.0069 | 2.0069 |
| 2023-12-01 | 2.0390 | 2.0390 |
| 2023-11-30 | 2.0577 | 2.0577 |
| 2023-11-29 | 2.0535 | 2.0535 |
| 2023-11-28 | 2.0630 | 2.0630 |
| 2023-11-27 | 2.0496 | 2.0496 |
| 2023-11-24 | 2.0623 | 2.0623 |
| 2023-11-23 | 2.0725 | 2.0725 |
| 2023-11-22 | 2.0584 | 2.0584 |
| 2023-11-21 | 2.0803 | 2.0803 |
| 2023-11-20 | 2.0708 | 2.0708 |
| 2023-11-17 | 2.0578 | 2.0578 |
| 2023-11-16 | 2.0542 | 2.0542 |
| 2023-11-15 | 2.0761 | 2.0761 |
| 2023-11-14 | 2.0609 | 2.0609 |
| 2023-11-13 | 2.0609 | 2.0609 |
| 2023-11-10 | 2.0782 | 2.0782 |
| 2023-11-09 | 2.0913 | 2.0913 |
| 2023-11-08 | 2.1004 | 2.1004 |
| 2023-11-07 | 2.0909 | 2.0909 |
| 2023-11-06 | 2.1001 | 2.1001 |
| 2023-11-03 | 2.0793 | 2.0793 |
| 2023-11-02 | 2.0603 | 2.0603 |
| 2023-11-01 | 2.0705 | 2.0705 |
| 2023-10-31 | 2.0621 | 2.0621 |
| 2023-10-30 | 2.0677 | 2.0677 |
| 2023-10-27 | 2.0515 | 2.0515 |
| 2023-10-26 | 2.0021 | 2.0021 |
| 2023-10-25 | 1.9939 | 1.9939 |
| 2023-10-24 | 1.9773 | 1.9773 |
