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招商上证消费80ETF联接C(004407)

2020-07-09     2.32271.7211%
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净值发布日期 单位净值 累计净值
2020-07-092.32272.3227
2020-07-082.28342.2834
2020-07-072.26232.2623
2020-07-062.22842.2284
2020-07-032.17252.1725
2020-07-022.15372.1537
2020-07-012.14902.1490
2020-06-302.12742.1274
2020-06-292.09482.0948
2020-06-242.07772.0777
2020-06-232.07292.0729
2020-06-222.04242.0424
2020-06-192.04552.0455
2020-06-182.00262.0026
2020-06-172.00742.0074
2020-06-161.98761.9876
2020-06-151.95271.9527
2020-06-121.96521.9652
2020-06-111.94301.9430
2020-06-101.95781.9578
2020-06-091.95121.9512
2020-06-081.92261.9226
2020-06-051.92091.9209
2020-06-041.90911.9091
2020-06-031.89991.8999
2020-06-021.89231.8923
2020-06-011.90511.9051
2020-05-291.86941.8694
2020-05-281.84041.8404
2020-05-271.85181.8518
2020-05-261.86501.8650
2020-05-251.84111.8411
2020-05-221.81521.8152
2020-05-211.85811.8581
2020-05-201.85291.8529
2020-05-191.86821.8682
2020-05-181.85081.8508
2020-05-151.82721.8272
2020-05-141.84191.8419
2020-05-131.86041.8604
2020-05-121.84841.8484
2020-05-111.83161.8316
2020-05-081.84161.8416
2020-05-071.82351.8235
2020-05-061.81441.8144
2020-04-301.78891.7889
2020-04-291.78201.7820
2020-04-281.80561.8056
2020-04-271.79251.7925
2020-04-241.78251.7825
2020-04-231.78971.7897
2020-04-221.79041.7904
2020-04-211.76181.7618
2020-04-201.78171.7817
2020-04-171.76771.7677
2020-04-161.76201.7620
2020-04-151.75701.7570
2020-04-141.77401.7740
2020-04-131.74491.7449
2020-04-101.74691.7469
2020-04-091.76201.7620
2020-04-081.73901.7390
2020-04-071.74791.7479
2020-04-031.70681.7068
2020-04-021.69841.6984
2020-04-011.67701.6770
2020-03-311.70111.7011
2020-03-301.67291.6729
2020-03-271.68631.6863
2020-03-261.68041.6804
2020-03-251.67451.6745
2020-03-241.62831.6283
2020-03-231.58041.5804
2020-03-201.62361.6236
2020-03-191.58671.5867
2020-03-181.60501.6050
2020-03-171.62891.6289
2020-03-161.63761.6376
2020-03-131.70041.7004
2020-03-121.72341.7234
2020-03-111.76311.7631
2020-03-101.77671.7767
2020-03-091.74461.7446
2020-03-061.80451.8045
2020-03-051.82081.8208
2020-03-041.78171.7817
2020-03-031.77121.7712
2020-03-021.74681.7468
2020-02-281.70831.7083
2020-02-271.76641.7664
2020-02-261.75461.7546
2020-02-251.78321.7832
2020-02-241.77881.7788
2020-02-211.79391.7939
2020-02-201.78991.7899
2020-02-191.76291.7629
2020-02-181.77271.7727
2020-02-171.77811.7781
2020-02-141.74381.7438
2020-02-131.74221.7422
2020-02-121.75411.7541
2020-02-111.73591.7359
2020-02-101.72561.7256
2020-02-071.72771.7277
2020-02-061.72731.7273
2020-02-051.68721.6872
2020-02-041.64431.6443
2020-02-031.60661.6066
2020-01-231.70861.7086
2020-01-221.75481.7548
2020-01-211.75671.7567
2020-01-201.77071.7707
2020-01-171.76801.7680
2020-01-161.75481.7548
2020-01-151.74971.7497
2020-01-141.74631.7463
2020-01-131.75891.7589