招商中证沪港深消费龙头ETF(517550)
2024-04-30
0.7626
0.6201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7626 | 0.7626 |
| 2024-04-29 | 0.7579 | 0.7579 |
| 2024-04-26 | 0.7596 | 0.7596 |
| 2024-04-25 | 0.7474 | 0.7474 |
| 2024-04-24 | 0.7492 | 0.7492 |
| 2024-04-23 | 0.7425 | 0.7425 |
| 2024-04-22 | 0.7317 | 0.7317 |
| 2024-04-19 | 0.7198 | 0.7198 |
| 2024-04-18 | 0.7273 | 0.7273 |
| 2024-04-17 | 0.7201 | 0.7201 |
| 2024-04-16 | 0.7208 | 0.7208 |
| 2024-04-15 | 0.7291 | 0.7291 |
| 2024-04-12 | 0.7193 | 0.7193 |
| 2024-04-11 | 0.7282 | 0.7282 |
| 2024-04-10 | 0.7292 | 0.7292 |
| 2024-04-09 | 0.7287 | 0.7287 |
| 2024-04-08 | 0.7296 | 0.7296 |
| 2024-04-03 | 0.7414 | 0.7414 |
| 2024-04-02 | 0.7445 | 0.7445 |
| 2024-04-01 | 0.7383 | 0.7383 |
| 2024-03-29 | 0.7279 | 0.7279 |
| 2024-03-28 | 0.7267 | 0.7267 |
| 2024-03-27 | 0.7187 | 0.7187 |
| 2024-03-26 | 0.7230 | 0.7230 |
| 2024-03-25 | 0.7169 | 0.7169 |
| 2024-03-22 | 0.7142 | 0.7142 |
| 2024-03-21 | 0.7241 | 0.7241 |
| 2024-03-20 | 0.7196 | 0.7196 |
| 2024-03-19 | 0.7212 | 0.7212 |
| 2024-03-18 | 0.7199 | 0.7199 |
| 2024-03-15 | 0.7214 | 0.7214 |
| 2024-03-14 | 0.7244 | 0.7244 |
| 2024-03-13 | 0.7240 | 0.7240 |
| 2024-03-12 | 0.7272 | 0.7272 |
| 2024-03-11 | 0.7119 | 0.7119 |
| 2024-03-08 | 0.6987 | 0.6987 |
| 2024-03-07 | 0.6987 | 0.6987 |
| 2024-03-06 | 0.7003 | 0.7003 |
| 2024-03-05 | 0.6981 | 0.6981 |
| 2024-03-04 | 0.7022 | 0.7022 |
| 2024-03-01 | 0.7007 | 0.7007 |
| 2024-02-29 | 0.6933 | 0.6933 |
| 2024-02-28 | 0.6838 | 0.6838 |
| 2024-02-27 | 0.6923 | 0.6923 |
| 2024-02-26 | 0.6890 | 0.6890 |
| 2024-02-23 | 0.6923 | 0.6923 |
| 2024-02-22 | 0.6912 | 0.6912 |
| 2024-02-21 | 0.6864 | 0.6864 |
| 2024-02-20 | 0.6713 | 0.6713 |
| 2024-02-19 | 0.6680 | 0.6680 |
| 2024-02-08 | 0.6597 | 0.6597 |
| 2024-02-07 | 0.6626 | 0.6626 |
| 2024-02-06 | 0.6553 | 0.6553 |
| 2024-02-05 | 0.6341 | 0.6341 |
| 2024-02-02 | 0.6268 | 0.6268 |
| 2024-02-01 | 0.6293 | 0.6293 |
| 2024-01-31 | 0.6237 | 0.6237 |
| 2024-01-30 | 0.6320 | 0.6320 |
| 2024-01-29 | 0.6464 | 0.6464 |
| 2024-01-26 | 0.6398 | 0.6398 |
| 2024-01-25 | 0.6426 | 0.6426 |
| 2024-01-24 | 0.6383 | 0.6383 |
| 2024-01-23 | 0.6277 | 0.6277 |
| 2024-01-22 | 0.6230 | 0.6230 |
| 2024-01-19 | 0.6372 | 0.6372 |
| 2024-01-18 | 0.6367 | 0.6367 |
| 2024-01-17 | 0.6301 | 0.6301 |
| 2024-01-16 | 0.6497 | 0.6497 |
| 2024-01-15 | 0.6520 | 0.6520 |
| 2024-01-12 | 0.6518 | 0.6518 |
| 2024-01-11 | 0.6527 | 0.6527 |
| 2024-01-10 | 0.6481 | 0.6481 |
| 2024-01-09 | 0.6450 | 0.6450 |
| 2024-01-08 | 0.6459 | 0.6459 |
| 2024-01-05 | 0.6585 | 0.6585 |
| 2024-01-04 | 0.6597 | 0.6597 |
| 2024-01-03 | 0.6651 | 0.6651 |
| 2024-01-02 | 0.6715 | 0.6715 |
| 2023-12-31 | 0.6848 | 0.6848 |
| 2023-12-29 | 0.6849 | 0.6849 |
| 2023-12-28 | 0.6848 | 0.6848 |
| 2023-12-27 | 0.6670 | 0.6670 |
| 2023-12-26 | 0.6632 | 0.6632 |
| 2023-12-25 | 0.6655 | 0.6655 |
| 2023-12-22 | 0.6631 | 0.6631 |
| 2023-12-21 | 0.6635 | 0.6635 |
| 2023-12-20 | 0.6574 | 0.6574 |
| 2023-12-19 | 0.6608 | 0.6608 |
| 2023-12-18 | 0.6647 | 0.6647 |
| 2023-12-15 | 0.6642 | 0.6642 |
| 2023-12-14 | 0.6594 | 0.6594 |
| 2023-12-13 | 0.6590 | 0.6590 |
| 2023-12-12 | 0.6729 | 0.6729 |
| 2023-12-11 | 0.6675 | 0.6675 |
| 2023-12-08 | 0.6746 | 0.6746 |
| 2023-12-07 | 0.6750 | 0.6750 |
| 2023-12-06 | 0.6751 | 0.6751 |
| 2023-12-05 | 0.6723 | 0.6723 |
| 2023-12-04 | 0.6838 | 0.6838 |
| 2023-12-01 | 0.6902 | 0.6902 |
| 2023-11-30 | 0.7017 | 0.7017 |
| 2023-11-29 | 0.6977 | 0.6977 |
| 2023-11-28 | 0.7105 | 0.7105 |
| 2023-11-27 | 0.7146 | 0.7146 |
| 2023-11-24 | 0.7212 | 0.7212 |
| 2023-11-23 | 0.7280 | 0.7280 |
| 2023-11-22 | 0.7238 | 0.7238 |
| 2023-11-21 | 0.7284 | 0.7284 |
| 2023-11-20 | 0.7241 | 0.7241 |
| 2023-11-17 | 0.7170 | 0.7170 |
| 2023-11-16 | 0.7242 | 0.7242 |
| 2023-11-15 | 0.7329 | 0.7329 |
| 2023-11-14 | 0.7213 | 0.7213 |
| 2023-11-13 | 0.7252 | 0.7252 |
| 2023-11-10 | 0.7298 | 0.7298 |
| 2023-11-09 | 0.7376 | 0.7376 |
| 2023-11-08 | 0.7402 | 0.7402 |
| 2023-11-07 | 0.7411 | 0.7411 |
| 2023-11-06 | 0.7490 | 0.7490 |
