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招商上证消费80ETF联接A(217017)

2022-05-16     2.2645-1.3290%
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净值发布日期 单位净值 累计净值
2022-05-132.29502.2950
2022-05-122.27962.2796
2022-05-112.27222.2722
2022-05-102.22682.2268
2022-05-092.19612.1961
2022-05-062.21352.2135
2022-05-052.28012.2801
2022-04-292.27002.2700
2022-04-282.23022.2302
2022-04-272.22182.2218
2022-04-262.17642.1764
2022-04-252.15462.1546
2022-04-222.24742.2474
2022-04-212.24462.2446
2022-04-202.29292.2929
2022-04-192.28622.2862
2022-04-182.32162.3216
2022-04-152.32442.3244
2022-04-142.31082.3108
2022-04-132.24652.2465
2022-04-122.26952.2695
2022-04-112.19292.1929
2022-04-082.25902.2590
2022-04-072.27862.2786
2022-04-062.31072.3107
2022-04-012.34522.3452
2022-03-312.32282.3228
2022-03-302.34102.3410
2022-03-292.26932.2693
2022-03-282.27592.2759
2022-03-252.30282.3028
2022-03-242.36252.3625
2022-03-232.35932.3593
2022-03-222.33252.3325
2022-03-212.35692.3569
2022-03-182.34642.3464
2022-03-172.34802.3480
2022-03-162.28162.2816
2022-03-152.20712.2071
2022-03-142.31482.3148
2022-03-112.38722.3872
2022-03-102.36692.3669
2022-03-092.30712.3071
2022-03-082.33052.3305
2022-03-072.37752.3775
2022-03-042.47412.4741
2022-03-032.48862.4886
2022-03-022.52862.5286
2022-03-012.55152.5515
2022-02-282.51712.5171
2022-02-252.52232.5223
2022-02-242.48102.4810
2022-02-232.53522.5352
2022-02-222.50532.5053
2022-02-212.55562.5556
2022-02-182.55812.5581
2022-02-172.54562.5456
2022-02-162.55362.5536
2022-02-152.54002.5400
2022-02-142.49252.4925
2022-02-112.48902.4890
2022-02-102.52372.5237
2022-02-092.53942.5394
2022-02-082.49872.4987
2022-02-072.53572.5357
2022-01-282.52492.5249
2022-01-272.55232.5523
2022-01-262.59252.5925
2022-01-252.59842.5984
2022-01-242.64302.6430
2022-01-212.65412.6541
2022-01-202.66722.6672
2022-01-192.64682.6468
2022-01-182.68142.6814
2022-01-172.66822.6682
2022-01-142.66062.6606
2022-01-132.67522.6752
2022-01-122.73802.7380
2022-01-112.70942.7094
2022-01-102.73732.7373
2022-01-072.71622.7162
2022-01-062.72972.7297
2022-01-052.76632.7663
2022-01-042.77972.7797
2021-12-312.81902.8190
2021-12-302.81002.8100
2021-12-292.79722.7972
2021-12-282.85512.8551
2021-12-272.83682.8368
2021-12-242.83172.8317
2021-12-232.81232.8123
2021-12-222.79682.7968
2021-12-212.79542.7954
2021-12-202.77262.7726
2021-12-172.80222.8022
2021-12-162.84492.8449
2021-12-152.85052.8505
2021-12-142.91202.9120
2021-12-132.91802.9180
2021-12-102.92382.9238
2021-12-092.93032.9303
2021-12-082.87112.8711
2021-12-072.81772.8177
2021-12-062.79692.7969
2021-12-032.81052.8105
2021-12-022.78282.7828
2021-12-012.79522.7952
2021-11-302.80232.8023
2021-11-292.81312.8131
2021-11-262.81722.8172
2021-11-252.82862.8286
2021-11-242.82582.8258
2021-11-232.81582.8158
2021-11-222.81832.8183
2021-11-192.81662.8166
2021-11-182.80412.8041