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招商上证消费80ETF联接C(004407)

2021-07-29     2.75371.2278%
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净值发布日期 单位净值 累计净值
2021-07-292.75372.7537
2021-07-282.72032.7203
2021-07-272.68712.6871
2021-07-262.79142.7914
2021-07-232.91812.9181
2021-07-222.97352.9735
2021-07-213.02813.0281
2021-07-203.00703.0070
2021-07-192.99562.9956
2021-07-162.95942.9594
2021-07-153.00033.0003
2021-07-142.96192.9619
2021-07-132.96982.9698
2021-07-122.93692.9369
2021-07-092.89392.8939
2021-07-082.91082.9108
2021-07-072.95052.9505
2021-07-062.91982.9198
2021-07-052.96772.9677
2021-07-022.99192.9919
2021-07-013.10063.1006
2021-06-303.05323.0532
2021-06-293.05363.0536
2021-06-283.07693.0769
2021-06-253.04733.0473
2021-06-243.00663.0066
2021-06-233.02653.0265
2021-06-223.02313.0231
2021-06-212.97862.9786
2021-06-182.98002.9800
2021-06-172.97042.9704
2021-06-162.95662.9566
2021-06-153.00823.0082
2021-06-113.03673.0367
2021-06-103.06253.0625
2021-06-093.02473.0247
2021-06-083.01133.0113
2021-06-073.05473.0547
2021-06-043.05853.0585
2021-06-033.04543.0454
2021-06-023.05863.0586
2021-06-013.10153.1015
2021-05-313.08503.0850
2021-05-283.07263.0726
2021-05-273.09553.0955
2021-05-263.08343.0834
2021-05-253.07353.0735
2021-05-242.98652.9865
2021-05-212.96982.9698
2021-05-202.99082.9908
2021-05-192.98192.9819
2021-05-182.98962.9896
2021-05-172.99572.9957
2021-05-142.93382.9338
2021-05-132.87982.8798
2021-05-122.88912.8891
2021-05-112.86652.8665
2021-05-102.81732.8173
2021-05-072.80482.8048
2021-05-062.87382.8738
2021-04-302.94622.9462
2021-04-292.93152.9315
2021-04-282.91842.9184
2021-04-272.89902.8990
2021-04-262.86402.8640
2021-04-232.90622.9062
2021-04-222.87002.8700
2021-04-212.87822.8782
2021-04-202.85182.8518
2021-04-192.84982.8498
2021-04-162.78952.7895
2021-04-152.77802.7780
2021-04-142.80242.8024
2021-04-132.76912.7691
2021-04-122.78002.7800
2021-04-092.82552.8255
2021-04-082.87792.8779
2021-04-072.83942.8394
2021-04-062.87272.8727
2021-04-022.90602.9060
2021-04-012.85102.8510
2021-03-312.79452.7945
2021-03-302.82152.8215
2021-03-292.78432.7843
2021-03-262.77842.7784
2021-03-252.70162.7016
2021-03-242.68172.6817
2021-03-232.71062.7106
2021-03-222.73272.7327
2021-03-192.71712.7171
2021-03-182.77552.7755
2021-03-172.73482.7348
2021-03-162.70312.7031
2021-03-152.67122.6712
2021-03-122.75852.7585
2021-03-112.75662.7566
2021-03-102.69552.6955
2021-03-092.63802.6380
2021-03-082.68222.6822
2021-03-052.82902.8290
2021-03-042.82352.8235
2021-03-032.93612.9361
2021-03-022.89822.8982
2021-03-012.95372.9537
2021-02-262.91802.9180
2021-02-252.97692.9769
2021-02-242.98662.9866
2021-02-233.09033.0903
2021-02-223.11103.1110
2021-02-193.27473.2747
2021-02-183.28623.2862
2021-02-103.37723.3772
2021-02-093.28883.2888
2021-02-083.21443.2144
2021-02-053.16533.1653
2021-02-043.12823.1282
2021-02-033.14833.1483
2021-02-023.15293.1529
2021-02-013.06173.0617