招商上证消费80ETF联接C(004407)
2026-10-09
1.7669
0.2155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.7669 | 1.7669 |
| 2026-10-08 | 1.7631 | 1.7631 |
| 2026-09-30 | 1.7953 | 1.7953 |
| 2026-09-29 | 1.7595 | 1.7595 |
| 2026-09-28 | 1.7585 | 1.7585 |
| 2026-09-24 | 1.7637 | 1.7637 |
| 2026-09-23 | 1.7922 | 1.7922 |
| 2026-09-22 | 1.7916 | 1.7916 |
| 2026-09-21 | 1.7933 | 1.7933 |
| 2026-09-18 | 1.7622 | 1.7622 |
| 2026-09-17 | 1.7564 | 1.7564 |
| 2026-09-16 | 1.7451 | 1.7451 |
| 2026-09-15 | 1.7499 | 1.7499 |
| 2026-09-14 | 1.7643 | 1.7643 |
| 2026-09-11 | 1.7415 | 1.7415 |
| 2026-09-10 | 1.7593 | 1.7593 |
| 2026-09-09 | 1.7828 | 1.7828 |
| 2026-09-08 | 1.7985 | 1.7985 |
| 2026-09-07 | 1.7972 | 1.7972 |
| 2026-09-04 | 1.8034 | 1.8034 |
| 2026-09-03 | 1.7990 | 1.7990 |
| 2026-09-02 | 1.7894 | 1.7894 |
| 2026-09-01 | 1.8014 | 1.8014 |
| 2026-08-31 | 1.7919 | 1.7919 |
| 2026-08-28 | 1.8094 | 1.8094 |
| 2026-08-27 | 1.8124 | 1.8124 |
| 2026-08-26 | 1.8083 | 1.8083 |
| 2026-08-25 | 1.8087 | 1.8087 |
| 2026-08-24 | 1.7869 | 1.7869 |
| 2026-08-21 | 1.8081 | 1.8081 |
| 2026-08-20 | 1.8477 | 1.8477 |
| 2026-08-19 | 1.8330 | 1.8330 |
| 2026-08-18 | 1.8488 | 1.8488 |
| 2026-08-17 | 1.8447 | 1.8447 |
| 2026-08-14 | 1.8403 | 1.8403 |
| 2026-08-13 | 1.8591 | 1.8591 |
| 2026-08-12 | 1.8568 | 1.8568 |
| 2026-08-11 | 1.8657 | 1.8657 |
| 2026-08-10 | 1.8691 | 1.8691 |
| 2026-08-07 | 1.8404 | 1.8404 |
| 2026-08-06 | 1.8015 | 1.8015 |
| 2026-08-05 | 1.8244 | 1.8244 |
| 2026-08-04 | 1.8166 | 1.8166 |
| 2026-08-03 | 1.8091 | 1.8091 |
| 2026-07-31 | 1.8204 | 1.8204 |
| 2026-07-30 | 1.8156 | 1.8156 |
| 2026-07-29 | 1.8020 | 1.8020 |
| 2026-07-28 | 1.7696 | 1.7696 |
| 2026-07-27 | 1.7645 | 1.7645 |
| 2026-07-24 | 1.7516 | 1.7516 |
| 2026-07-23 | 1.7888 | 1.7888 |
| 2026-07-22 | 1.7925 | 1.7925 |
| 2026-07-21 | 1.7904 | 1.7904 |
| 2026-07-20 | 1.7850 | 1.7850 |
| 2026-07-17 | 1.7319 | 1.7319 |
| 2026-07-16 | 1.7921 | 1.7921 |
| 2026-07-15 | 1.7900 | 1.7900 |
| 2026-07-14 | 1.7400 | 1.7400 |
| 2026-07-13 | 1.7209 | 1.7209 |
| 2026-07-10 | 1.7357 | 1.7357 |
| 2026-07-09 | 1.7123 | 1.7123 |
| 2026-07-08 | 1.7051 | 1.7051 |
| 2026-07-07 | 1.7246 | 1.7246 |
| 2026-07-06 | 1.7649 | 1.7649 |
| 2026-07-03 | 1.7486 | 1.7486 |
| 2026-07-02 | 1.7188 | 1.7188 |
| 2026-07-01 | 1.7233 | 1.7233 |
| 2026-06-30 | 1.6927 | 1.6927 |
| 2026-06-29 | 1.7050 | 1.7050 |
| 2026-06-26 | 1.6404 | 1.6404 |
| 2026-06-25 | 1.6734 | 1.6734 |
| 2026-06-24 | 1.6679 | 1.6679 |
| 2026-06-23 | 1.6570 | 1.6570 |
| 2026-06-22 | 1.6715 | 1.6715 |
| 2026-06-18 | 1.6575 | 1.6575 |
| 2026-06-17 | 1.6596 | 1.6596 |
| 2026-06-16 | 1.6751 | 1.6751 |
| 2026-06-15 | 1.6995 | 1.6995 |
| 2026-06-12 | 1.7033 | 1.7033 |
| 2026-06-11 | 1.6786 | 1.6786 |
| 2026-06-10 | 1.6862 | 1.6862 |
| 2026-06-09 | 1.6810 | 1.6810 |
| 2026-06-08 | 1.6883 | 1.6883 |
| 2026-06-05 | 1.7073 | 1.7073 |
| 2026-06-04 | 1.7042 | 1.7042 |
| 2026-06-03 | 1.7235 | 1.7235 |
| 2026-06-02 | 1.7455 | 1.7455 |
| 2026-06-01 | 1.7558 | 1.7558 |
| 2026-05-29 | 1.7617 | 1.7617 |
| 2026-05-28 | 1.7349 | 1.7349 |
| 2026-05-27 | 1.7721 | 1.7721 |
| 2026-05-26 | 1.7776 | 1.7776 |
| 2026-05-25 | 1.7776 | 1.7776 |
| 2026-05-22 | 1.7856 | 1.7856 |
| 2026-05-21 | 1.8039 | 1.8039 |
| 2026-05-20 | 1.7936 | 1.7936 |
| 2026-05-19 | 1.8009 | 1.8009 |
| 2026-05-18 | 1.8026 | 1.8026 |
| 2026-05-15 | 1.8249 | 1.8249 |
| 2026-05-14 | 1.8304 | 1.8304 |
| 2026-05-13 | 1.8619 | 1.8619 |
| 2026-05-12 | 1.8715 | 1.8715 |
| 2026-05-11 | 1.8746 | 1.8746 |
| 2026-05-08 | 1.8665 | 1.8665 |
| 2026-05-07 | 1.8727 | 1.8727 |
| 2026-05-06 | 1.8631 | 1.8631 |
| 2026-04-30 | 1.8667 | 1.8667 |
| 2026-04-29 | 1.8735 | 1.8735 |
| 2026-04-28 | 1.8578 | 1.8578 |
| 2026-04-27 | 1.8493 | 1.8493 |
| 2026-04-24 | 1.8596 | 1.8596 |
| 2026-04-23 | 1.8624 | 1.8624 |
| 2026-04-22 | 1.8603 | 1.8603 |
| 2026-04-21 | 1.8641 | 1.8641 |
| 2026-04-20 | 1.8672 | 1.8672 |
| 2026-04-17 | 1.8648 | 1.8648 |
| 2026-04-16 | 1.8967 | 1.8967 |
| 2026-04-15 | 1.8930 | 1.8930 |
| 2026-04-14 | 1.8756 | 1.8756 |
