招商上证消费80ETF(510150)
2025-05-23
0.5383
-0.1113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.5383 | 2.1289 |
| 2025-05-22 | 0.5389 | 2.1313 |
| 2025-05-21 | 0.5394 | 2.1333 |
| 2025-05-20 | 0.5370 | 2.1238 |
| 2025-05-19 | 0.5318 | 2.1032 |
| 2025-05-16 | 0.5346 | 2.1143 |
| 2025-05-15 | 0.5344 | 2.1135 |
| 2025-05-14 | 0.5349 | 2.1155 |
| 2025-05-13 | 0.5302 | 2.0969 |
| 2025-05-12 | 0.5303 | 2.0973 |
| 2025-05-09 | 0.5286 | 2.0906 |
| 2025-05-08 | 0.5281 | 2.0886 |
| 2025-05-07 | 0.5270 | 2.0842 |
| 2025-05-06 | 0.5266 | 2.0827 |
| 2025-04-30 | 0.5237 | 2.0712 |
| 2025-04-29 | 0.5190 | 2.0526 |
| 2025-04-28 | 0.5167 | 2.0435 |
| 2025-04-25 | 0.5193 | 2.0538 |
| 2025-04-24 | 0.5197 | 2.0554 |
| 2025-04-23 | 0.5197 | 2.0554 |
| 2025-04-22 | 0.5189 | 2.0522 |
| 2025-04-21 | 0.5167 | 2.0435 |
| 2025-04-18 | 0.5148 | 2.0360 |
| 2025-04-17 | 0.5190 | 2.0526 |
| 2025-04-16 | 0.5200 | 2.0566 |
| 2025-04-15 | 0.5182 | 2.0494 |
| 2025-04-14 | 0.5183 | 2.0498 |
| 2025-04-11 | 0.5181 | 2.0490 |
| 2025-04-10 | 0.5203 | 2.0577 |
| 2025-04-09 | 0.5143 | 2.0340 |
| 2025-04-08 | 0.5072 | 2.0059 |
| 2025-04-07 | 0.4981 | 1.9699 |
| 2025-04-03 | 0.5299 | 2.0957 |
| 2025-04-02 | 0.5325 | 2.1060 |
| 2025-04-01 | 0.5358 | 2.1190 |
| 2025-03-31 | 0.5304 | 2.0977 |
| 2025-03-28 | 0.5332 | 2.1088 |
| 2025-03-27 | 0.5364 | 2.1214 |
| 2025-03-26 | 0.5280 | 2.0882 |
| 2025-03-25 | 0.5281 | 2.0886 |
| 2025-03-24 | 0.5286 | 2.0906 |
| 2025-03-21 | 0.5272 | 2.0850 |
| 2025-03-20 | 0.5366 | 2.1222 |
| 2025-03-19 | 0.5414 | 2.1412 |
| 2025-03-18 | 0.5415 | 2.1416 |
| 2025-03-17 | 0.5397 | 2.1345 |
| 2025-03-14 | 0.5398 | 2.1349 |
| 2025-03-13 | 0.5211 | 2.0609 |
| 2025-03-12 | 0.5228 | 2.0676 |
| 2025-03-11 | 0.5262 | 2.0811 |
| 2025-03-10 | 0.5236 | 2.0708 |
| 2025-03-07 | 0.5234 | 2.0700 |
| 2025-03-06 | 0.5240 | 2.0724 |
| 2025-03-05 | 0.5164 | 2.0423 |
| 2025-03-04 | 0.5167 | 2.0435 |
| 2025-03-03 | 0.5176 | 2.0471 |
| 2025-02-28 | 0.5201 | 2.0569 |
| 2025-02-27 | 0.5274 | 2.0858 |
| 2025-02-26 | 0.5226 | 2.0668 |
| 2025-02-25 | 0.5193 | 2.0538 |
| 2025-02-24 | 0.5255 | 2.0783 |
| 2025-02-21 | 0.5282 | 2.0890 |
| 2025-02-20 | 0.5230 | 2.0684 |
| 2025-02-19 | 0.5198 | 2.0558 |
| 2025-02-18 | 0.5161 | 2.0411 |
| 2025-02-17 | 0.5230 | 2.0684 |
| 2025-02-14 | 0.5235 | 2.0704 |
| 2025-02-13 | 0.5183 | 2.0498 |
| 2025-02-12 | 0.5149 | 2.0364 |
| 2025-02-11 | 0.5121 | 2.0253 |
| 2025-02-10 | 0.5169 | 2.0443 |
| 2025-02-07 | 0.5152 | 2.0376 |
| 2025-02-06 | 0.5081 | 2.0095 |
| 2025-02-05 | 0.5016 | 1.9838 |
| 2025-01-27 | 0.5085 | 2.0111 |
| 2025-01-24 | 0.5084 | 2.0107 |
| 2025-01-23 | 0.5052 | 1.9980 |
| 2025-01-22 | 0.5060 | 2.0012 |
| 2025-01-21 | 0.5125 | 2.0269 |
| 2025-01-20 | 0.5126 | 2.0273 |
| 2025-01-17 | 0.5076 | 2.0075 |
| 2025-01-16 | 0.5059 | 2.0008 |
| 2025-01-15 | 0.5059 | 2.0008 |
| 2025-01-14 | 0.5122 | 2.0257 |
| 2025-01-13 | 0.4994 | 1.9751 |
| 2025-01-10 | 0.5000 | 1.9775 |
| 2025-01-09 | 0.5061 | 2.0016 |
| 2025-01-08 | 0.5078 | 2.0083 |
| 2025-01-07 | 0.5086 | 2.0115 |
| 2025-01-06 | 0.5079 | 2.0087 |
| 2025-01-03 | 0.5091 | 2.0134 |
| 2025-01-02 | 0.5169 | 2.0443 |
| 2024-12-31 | 0.5291 | 2.0925 |
| 2024-12-30 | 0.5341 | 2.1123 |
| 2024-12-27 | 0.5334 | 2.1095 |
| 2024-12-26 | 0.5326 | 2.1064 |
| 2024-12-25 | 0.5327 | 2.1068 |
| 2024-12-24 | 0.5348 | 2.1151 |
| 2024-12-23 | 0.5284 | 2.0898 |
| 2024-12-20 | 0.5314 | 2.1016 |
| 2024-12-19 | 0.5331 | 2.1084 |
| 2024-12-18 | 0.5368 | 2.1230 |
| 2024-12-17 | 0.5352 | 2.1167 |
| 2024-12-16 | 0.5345 | 2.1139 |
| 2024-12-13 | 0.5392 | 2.1325 |
| 2024-12-12 | 0.5509 | 2.1788 |
| 2024-12-11 | 0.5449 | 2.1550 |
| 2024-12-10 | 0.5417 | 2.1424 |
| 2024-12-09 | 0.5368 | 2.1230 |
| 2024-12-06 | 0.5364 | 2.1214 |
| 2024-12-05 | 0.5304 | 2.0977 |
| 2024-12-04 | 0.5326 | 2.1064 |
| 2024-12-03 | 0.5382 | 2.1285 |
| 2024-12-02 | 0.5374 | 2.1254 |
| 2024-11-29 | 0.5301 | 2.0965 |
| 2024-11-28 | 0.5229 | 2.0680 |
