招商上证消费80ETF联接A(217017)
2025-01-27
1.9066
0.0157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9066 | 1.9066 |
| 2025-01-24 | 1.9063 | 1.9063 |
| 2025-01-23 | 1.8949 | 1.8949 |
| 2025-01-22 | 1.8977 | 1.8977 |
| 2025-01-21 | 1.9208 | 1.9208 |
| 2025-01-20 | 1.9212 | 1.9212 |
| 2025-01-17 | 1.9034 | 1.9034 |
| 2025-01-16 | 1.8974 | 1.8974 |
| 2025-01-15 | 1.8973 | 1.8973 |
| 2025-01-14 | 1.9198 | 1.9198 |
| 2025-01-13 | 1.8742 | 1.8742 |
| 2025-01-10 | 1.8763 | 1.8763 |
| 2025-01-09 | 1.8981 | 1.8981 |
| 2025-01-08 | 1.9041 | 1.9041 |
| 2025-01-07 | 1.9070 | 1.9070 |
| 2025-01-06 | 1.9045 | 1.9045 |
| 2025-01-03 | 1.9088 | 1.9088 |
| 2025-01-02 | 1.9365 | 1.9365 |
| 2024-12-31 | 1.9799 | 1.9799 |
| 2024-12-30 | 1.9976 | 1.9976 |
| 2024-12-27 | 1.9951 | 1.9951 |
| 2024-12-26 | 1.9923 | 1.9923 |
| 2024-12-25 | 1.9927 | 1.9927 |
| 2024-12-24 | 2.0002 | 2.0002 |
| 2024-12-23 | 1.9775 | 1.9775 |
| 2024-12-20 | 1.9881 | 1.9881 |
| 2024-12-19 | 1.9941 | 1.9941 |
| 2024-12-18 | 2.0071 | 2.0071 |
| 2024-12-17 | 2.0015 | 2.0015 |
| 2024-12-16 | 1.9990 | 1.9990 |
| 2024-12-13 | 2.0155 | 2.0155 |
| 2024-12-12 | 2.0566 | 2.0566 |
| 2024-12-11 | 2.0354 | 2.0354 |
| 2024-12-10 | 2.0241 | 2.0241 |
| 2024-12-09 | 2.0067 | 2.0067 |
| 2024-12-06 | 2.0053 | 2.0053 |
| 2024-12-05 | 1.9840 | 1.9840 |
| 2024-12-04 | 1.9918 | 1.9918 |
| 2024-12-03 | 2.0117 | 2.0117 |
| 2024-12-02 | 2.0088 | 2.0088 |
| 2024-11-29 | 1.9829 | 1.9829 |
| 2024-11-28 | 1.9574 | 1.9574 |
| 2024-11-27 | 1.9765 | 1.9765 |
| 2024-11-26 | 1.9483 | 1.9483 |
| 2024-11-25 | 1.9504 | 1.9504 |
| 2024-11-22 | 1.9568 | 1.9568 |
| 2024-11-21 | 2.0198 | 2.0198 |
| 2024-11-20 | 2.0190 | 2.0190 |
| 2024-11-19 | 1.9986 | 1.9986 |
| 2024-11-18 | 1.9944 | 1.9944 |
| 2024-11-15 | 2.0163 | 2.0163 |
| 2024-11-14 | 2.0407 | 2.0407 |
| 2024-11-13 | 2.0700 | 2.0700 |
| 2024-11-12 | 2.0679 | 2.0679 |
| 2024-11-11 | 2.0608 | 2.0608 |
| 2024-11-08 | 2.0552 | 2.0552 |
| 2024-11-07 | 2.0700 | 2.0700 |
| 2024-11-06 | 1.9976 | 1.9976 |
| 2024-11-05 | 2.0076 | 2.0076 |
| 2024-11-04 | 1.9813 | 1.9813 |
| 2024-11-01 | 1.9586 | 1.9586 |
| 2024-10-31 | 1.9522 | 1.9522 |
| 2024-10-30 | 1.9567 | 1.9567 |
| 2024-10-29 | 1.9737 | 1.9737 |
| 2024-10-28 | 1.9975 | 1.9975 |
| 2024-10-25 | 1.9747 | 1.9747 |
| 2024-10-24 | 1.9591 | 1.9591 |
| 2024-10-23 | 1.9868 | 1.9868 |
| 2024-10-22 | 1.9718 | 1.9718 |
| 2024-10-21 | 1.9465 | 1.9465 |
| 2024-10-18 | 1.9379 | 1.9379 |
| 2024-10-17 | 1.8809 | 1.8809 |
| 2024-10-16 | 1.9033 | 1.9033 |
| 2024-10-15 | 1.9330 | 1.9330 |
| 2024-10-14 | 1.9860 | 1.9860 |
| 2024-10-11 | 1.9698 | 1.9698 |
| 2024-10-10 | 2.0303 | 2.0303 |
| 2024-10-09 | 2.0082 | 2.0082 |
| 2024-10-08 | 2.1438 | 2.1438 |
| 2024-09-30 | 2.0750 | 2.0750 |
| 2024-09-27 | 1.9243 | 1.9243 |
| 2024-09-26 | 1.8227 | 1.8227 |
| 2024-09-25 | 1.7250 | 1.7250 |
| 2024-09-24 | 1.7129 | 1.7129 |
| 2024-09-23 | 1.6520 | 1.6520 |
| 2024-09-20 | 1.6516 | 1.6516 |
| 2024-09-19 | 1.6605 | 1.6605 |
| 2024-09-18 | 1.6374 | 1.6374 |
| 2024-09-13 | 1.6328 | 1.6328 |
| 2024-09-12 | 1.6492 | 1.6492 |
| 2024-09-11 | 1.6705 | 1.6705 |
| 2024-09-10 | 1.6531 | 1.6531 |
| 2024-09-09 | 1.6609 | 1.6609 |
| 2024-09-06 | 1.6769 | 1.6769 |
| 2024-09-05 | 1.6961 | 1.6961 |
| 2024-09-04 | 1.6833 | 1.6833 |
| 2024-09-03 | 1.6862 | 1.6862 |
| 2024-09-02 | 1.6631 | 1.6631 |
| 2024-08-30 | 1.7029 | 1.7029 |
| 2024-08-29 | 1.6777 | 1.6777 |
| 2024-08-28 | 1.6538 | 1.6538 |
| 2024-08-27 | 1.6649 | 1.6649 |
| 2024-08-26 | 1.6713 | 1.6713 |
| 2024-08-23 | 1.6812 | 1.6812 |
| 2024-08-22 | 1.6702 | 1.6702 |
| 2024-08-21 | 1.6802 | 1.6802 |
| 2024-08-20 | 1.6887 | 1.6887 |
| 2024-08-19 | 1.7054 | 1.7054 |
| 2024-08-16 | 1.7161 | 1.7161 |
| 2024-08-15 | 1.7186 | 1.7186 |
| 2024-08-14 | 1.7090 | 1.7090 |
| 2024-08-13 | 1.7299 | 1.7299 |
| 2024-08-12 | 1.7424 | 1.7424 |
| 2024-08-09 | 1.7360 | 1.7360 |
| 2024-08-08 | 1.7509 | 1.7509 |
| 2024-08-07 | 1.7395 | 1.7395 |
| 2024-08-06 | 1.7403 | 1.7403 |
| 2024-08-05 | 1.7275 | 1.7275 |
| 2024-08-02 | 1.7279 | 1.7279 |
