招商中证沪港深消费龙头ETF(517550)
2025-04-25
0.7749
-0.1031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.7749 | 0.7749 |
| 2025-04-24 | 0.7757 | 0.7757 |
| 2025-04-23 | 0.7785 | 0.7785 |
| 2025-04-22 | 0.7609 | 0.7609 |
| 2025-04-21 | 0.7569 | 0.7569 |
| 2025-04-18 | 0.7581 | 0.7581 |
| 2025-04-17 | 0.7595 | 0.7595 |
| 2025-04-16 | 0.7525 | 0.7525 |
| 2025-04-15 | 0.7669 | 0.7669 |
| 2025-04-14 | 0.7626 | 0.7626 |
| 2025-04-11 | 0.7613 | 0.7613 |
| 2025-04-10 | 0.7626 | 0.7626 |
| 2025-04-09 | 0.7526 | 0.7526 |
| 2025-04-08 | 0.7354 | 0.7354 |
| 2025-04-07 | 0.7125 | 0.7125 |
| 2025-04-03 | 0.7997 | 0.7997 |
| 2025-04-02 | 0.8047 | 0.8047 |
| 2025-04-01 | 0.8083 | 0.8083 |
| 2025-03-31 | 0.8155 | 0.8155 |
| 2025-03-28 | 0.8282 | 0.8282 |
| 2025-03-27 | 0.8335 | 0.8335 |
| 2025-03-26 | 0.8329 | 0.8329 |
| 2025-03-25 | 0.8286 | 0.8286 |
| 2025-03-24 | 0.8472 | 0.8472 |
| 2025-03-21 | 0.8371 | 0.8371 |
| 2025-03-20 | 0.8523 | 0.8523 |
| 2025-03-19 | 0.8743 | 0.8743 |
| 2025-03-18 | 0.8763 | 0.8763 |
| 2025-03-17 | 0.8597 | 0.8597 |
| 2025-03-14 | 0.8539 | 0.8539 |
| 2025-03-13 | 0.8236 | 0.8236 |
| 2025-03-12 | 0.8289 | 0.8289 |
| 2025-03-11 | 0.8402 | 0.8402 |
| 2025-03-10 | 0.8331 | 0.8331 |
| 2025-03-07 | 0.8475 | 0.8475 |
| 2025-03-06 | 0.8439 | 0.8439 |
| 2025-03-05 | 0.8227 | 0.8227 |
| 2025-03-04 | 0.8058 | 0.8058 |
| 2025-03-03 | 0.8086 | 0.8086 |
| 2025-02-28 | 0.8121 | 0.8121 |
| 2025-02-27 | 0.8319 | 0.8319 |
| 2025-02-26 | 0.8321 | 0.8321 |
| 2025-02-25 | 0.8052 | 0.8052 |
| 2025-02-24 | 0.8184 | 0.8184 |
| 2025-02-21 | 0.8166 | 0.8166 |
| 2025-02-20 | 0.7908 | 0.7908 |
| 2025-02-19 | 0.8030 | 0.8030 |
| 2025-02-18 | 0.8032 | 0.8032 |
| 2025-02-17 | 0.7935 | 0.7935 |
| 2025-02-14 | 0.7962 | 0.7962 |
| 2025-02-13 | 0.7734 | 0.7734 |
| 2025-02-12 | 0.7710 | 0.7710 |
| 2025-02-11 | 0.7589 | 0.7589 |
| 2025-02-10 | 0.7664 | 0.7664 |
| 2025-02-07 | 0.7565 | 0.7565 |
| 2025-02-06 | 0.7424 | 0.7424 |
| 2025-02-05 | 0.7354 | 0.7354 |
| 2025-01-27 | 0.7279 | 0.7279 |
| 2025-01-24 | 0.7227 | 0.7227 |
| 2025-01-23 | 0.7135 | 0.7135 |
| 2025-01-22 | 0.7160 | 0.7160 |
| 2025-01-21 | 0.7298 | 0.7298 |
| 2025-01-20 | 0.7261 | 0.7261 |
| 2025-01-17 | 0.7164 | 0.7164 |
| 2025-01-16 | 0.7131 | 0.7131 |
| 2025-01-15 | 0.7093 | 0.7093 |
| 2025-01-14 | 0.7128 | 0.7128 |
| 2025-01-13 | 0.6955 | 0.6955 |
| 2025-01-10 | 0.7046 | 0.7046 |
| 2025-01-09 | 0.7165 | 0.7165 |
| 2025-01-08 | 0.7128 | 0.7128 |
| 2025-01-07 | 0.7150 | 0.7150 |
| 2025-01-06 | 0.7193 | 0.7193 |
| 2025-01-03 | 0.7265 | 0.7265 |
| 2025-01-02 | 0.7241 | 0.7241 |
| 2024-12-31 | 0.7339 | 0.7339 |
| 2024-12-30 | 0.7352 | 0.7352 |
| 2024-12-27 | 0.7378 | 0.7378 |
| 2024-12-26 | 0.7375 | 0.7375 |
| 2024-12-25 | 0.7363 | 0.7363 |
| 2024-12-24 | 0.7384 | 0.7384 |
| 2024-12-23 | 0.7278 | 0.7278 |
| 2024-12-20 | 0.7274 | 0.7274 |
| 2024-12-19 | 0.7292 | 0.7292 |
| 2024-12-18 | 0.7334 | 0.7334 |
| 2024-12-17 | 0.7287 | 0.7287 |
| 2024-12-16 | 0.7289 | 0.7289 |
| 2024-12-13 | 0.7385 | 0.7385 |
| 2024-12-12 | 0.7624 | 0.7624 |
| 2024-12-11 | 0.7499 | 0.7499 |
| 2024-12-10 | 0.7459 | 0.7459 |
| 2024-12-09 | 0.7379 | 0.7379 |
| 2024-12-06 | 0.7337 | 0.7337 |
| 2024-12-05 | 0.7253 | 0.7253 |
| 2024-12-04 | 0.7294 | 0.7294 |
| 2024-12-03 | 0.7299 | 0.7299 |
| 2024-12-02 | 0.7302 | 0.7302 |
| 2024-11-29 | 0.7215 | 0.7215 |
| 2024-11-28 | 0.7099 | 0.7099 |
| 2024-11-27 | 0.7204 | 0.7204 |
| 2024-11-26 | 0.7090 | 0.7090 |
| 2024-11-25 | 0.7067 | 0.7067 |
| 2024-11-22 | 0.7116 | 0.7116 |
| 2024-11-21 | 0.7266 | 0.7266 |
| 2024-11-20 | 0.7299 | 0.7299 |
| 2024-11-19 | 0.7281 | 0.7281 |
| 2024-11-18 | 0.7259 | 0.7259 |
| 2024-11-15 | 0.7328 | 0.7328 |
| 2024-11-14 | 0.7413 | 0.7413 |
| 2024-11-13 | 0.7484 | 0.7484 |
| 2024-11-12 | 0.7479 | 0.7479 |
| 2024-11-11 | 0.7538 | 0.7538 |
| 2024-11-08 | 0.7606 | 0.7606 |
| 2024-11-07 | 0.7692 | 0.7692 |
| 2024-11-06 | 0.7363 | 0.7363 |
| 2024-11-05 | 0.7451 | 0.7451 |
| 2024-11-04 | 0.7306 | 0.7306 |
| 2024-11-01 | 0.7231 | 0.7231 |
| 2024-10-31 | 0.7184 | 0.7184 |
