招商上证消费80ETF联接C(004407)
2026-03-02
1.9274
-1.5980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.9274 | 1.9274 |
| 2026-02-27 | 1.9587 | 1.9587 |
| 2026-02-26 | 1.9605 | 1.9605 |
| 2026-02-25 | 1.9844 | 1.9844 |
| 2026-02-24 | 1.9789 | 1.9789 |
| 2026-02-13 | 1.9867 | 1.9867 |
| 2026-02-12 | 2.0023 | 2.0023 |
| 2026-02-11 | 2.0128 | 2.0128 |
| 2026-02-10 | 2.0118 | 2.0118 |
| 2026-02-09 | 2.0112 | 2.0112 |
| 2026-02-06 | 2.0055 | 2.0055 |
| 2026-02-05 | 2.0197 | 2.0197 |
| 2026-02-04 | 2.0045 | 2.0045 |
| 2026-02-03 | 1.9746 | 1.9746 |
| 2026-02-02 | 1.9448 | 1.9448 |
| 2026-01-30 | 1.9669 | 1.9669 |
| 2026-01-29 | 2.0025 | 2.0025 |
| 2026-01-28 | 1.9613 | 1.9613 |
| 2026-01-27 | 1.9778 | 1.9778 |
| 2026-01-26 | 1.9935 | 1.9935 |
| 2026-01-23 | 2.0169 | 2.0169 |
| 2026-01-22 | 2.0097 | 2.0097 |
| 2026-01-21 | 2.0221 | 2.0221 |
| 2026-01-20 | 2.0330 | 2.0330 |
| 2026-01-19 | 2.0395 | 2.0395 |
| 2026-01-16 | 2.0378 | 2.0378 |
| 2026-01-15 | 2.0439 | 2.0439 |
| 2026-01-14 | 2.0504 | 2.0504 |
| 2026-01-13 | 2.0680 | 2.0680 |
| 2026-01-12 | 2.0694 | 2.0694 |
| 2026-01-09 | 2.0640 | 2.0640 |
| 2026-01-08 | 2.0461 | 2.0461 |
| 2026-01-07 | 2.0584 | 2.0584 |
| 2026-01-06 | 2.0540 | 2.0540 |
| 2026-01-05 | 2.0393 | 2.0393 |
| 2025-12-31 | 1.9985 | 1.9985 |
| 2025-12-30 | 2.0071 | 2.0071 |
| 2025-12-29 | 2.0060 | 2.0060 |
| 2025-12-26 | 2.0184 | 2.0184 |
| 2025-12-25 | 2.0133 | 2.0133 |
| 2025-12-24 | 2.0017 | 2.0017 |
| 2025-12-23 | 2.0062 | 2.0062 |
| 2025-12-22 | 2.0188 | 2.0188 |
| 2025-12-19 | 2.0141 | 2.0141 |
| 2025-12-18 | 1.9891 | 1.9891 |
| 2025-12-17 | 1.9980 | 1.9980 |
| 2025-12-16 | 1.9789 | 1.9789 |
| 2025-12-15 | 1.9939 | 1.9939 |
| 2025-12-12 | 2.0070 | 2.0070 |
| 2025-12-11 | 1.9992 | 1.9992 |
| 2025-12-10 | 2.0075 | 2.0075 |
| 2025-12-09 | 1.9938 | 1.9938 |
| 2025-12-08 | 2.0048 | 2.0048 |
| 2025-12-05 | 2.0066 | 2.0066 |
| 2025-12-04 | 1.9997 | 1.9997 |
| 2025-12-03 | 2.0029 | 2.0029 |
| 2025-12-02 | 2.0125 | 2.0125 |
| 2025-12-01 | 2.0292 | 2.0292 |
| 2025-11-28 | 2.0136 | 2.0136 |
| 2025-11-27 | 2.0081 | 2.0081 |
| 2025-11-26 | 2.0184 | 2.0184 |
| 2025-11-25 | 2.0099 | 2.0099 |
| 2025-11-24 | 2.0014 | 2.0014 |
| 2025-11-21 | 1.9949 | 1.9949 |
| 2025-11-20 | 2.0188 | 2.0188 |
| 2025-11-19 | 2.0297 | 2.0297 |
| 2025-11-18 | 2.0372 | 2.0372 |
| 2025-11-17 | 2.0468 | 2.0468 |
| 2025-11-14 | 2.0634 | 2.0634 |
| 2025-11-13 | 2.0821 | 2.0821 |
| 2025-11-12 | 2.0652 | 2.0652 |
| 2025-11-11 | 2.0584 | 2.0584 |
| 2025-11-10 | 2.0642 | 2.0642 |
| 2025-11-07 | 2.0357 | 2.0357 |
| 2025-11-06 | 2.0429 | 2.0429 |
| 2025-11-05 | 2.0350 | 2.0350 |
| 2025-11-04 | 2.0367 | 2.0367 |
| 2025-11-03 | 2.0648 | 2.0648 |
| 2025-10-31 | 2.0785 | 2.0785 |
| 2025-10-30 | 2.0625 | 2.0625 |
| 2025-10-29 | 2.0905 | 2.0905 |
| 2025-10-28 | 2.0775 | 2.0775 |
| 2025-10-27 | 2.0960 | 2.0960 |
| 2025-10-24 | 2.0879 | 2.0879 |
| 2025-10-23 | 2.0842 | 2.0842 |
| 2025-10-22 | 2.0804 | 2.0804 |
| 2025-10-21 | 2.0909 | 2.0909 |
| 2025-10-20 | 2.0715 | 2.0715 |
| 2025-10-17 | 2.0638 | 2.0638 |
| 2025-10-16 | 2.1096 | 2.1096 |
| 2025-10-15 | 2.1034 | 2.1034 |
| 2025-10-14 | 2.0744 | 2.0744 |
| 2025-10-13 | 2.0973 | 2.0973 |
| 2025-10-10 | 2.1368 | 2.1368 |
| 2025-10-09 | 2.1657 | 2.1657 |
| 2025-09-30 | 2.1740 | 2.1740 |
| 2025-09-29 | 2.1452 | 2.1452 |
| 2025-09-26 | 2.1338 | 2.1338 |
| 2025-09-25 | 2.1531 | 2.1531 |
| 2025-09-24 | 2.1452 | 2.1452 |
| 2025-09-23 | 2.1356 | 2.1356 |
| 2025-09-22 | 2.1600 | 2.1600 |
| 2025-09-19 | 2.1699 | 2.1699 |
| 2025-09-18 | 2.1774 | 2.1774 |
| 2025-09-17 | 2.1909 | 2.1909 |
| 2025-09-16 | 2.1713 | 2.1713 |
| 2025-09-15 | 2.1668 | 2.1668 |
| 2025-09-12 | 2.1591 | 2.1591 |
| 2025-09-11 | 2.1729 | 2.1729 |
| 2025-09-10 | 2.1726 | 2.1726 |
| 2025-09-09 | 2.1817 | 2.1817 |
| 2025-09-08 | 2.1942 | 2.1942 |
| 2025-09-05 | 2.1653 | 2.1653 |
