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招商上证消费80ETF联接A(217017)

2020-08-07     2.5671-0.4267%
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净值发布日期 单位净值 累计净值
2020-08-072.56712.5671
2020-08-062.57812.5781
2020-08-052.60132.6013
2020-08-042.57292.5729
2020-08-032.59052.5905
2020-07-312.55952.5595
2020-07-302.52002.5200
2020-07-292.50072.5007
2020-07-282.44942.4494
2020-07-272.41742.4174
2020-07-242.39502.3950
2020-07-232.51782.5178
2020-07-222.47502.4750
2020-07-212.43412.4341
2020-07-202.37952.3795
2020-07-172.36362.3636
2020-07-162.31152.3115
2020-07-152.45002.4500
2020-07-142.41282.4128
2020-07-132.42192.4219
2020-07-102.36712.3671
2020-07-092.35672.3567
2020-07-082.31682.3168
2020-07-072.29532.2953
2020-07-062.26092.2609
2020-07-032.20412.2041
2020-07-022.18512.1851
2020-07-012.18032.1803
2020-06-302.15832.1583
2020-06-292.12522.1252
2020-06-242.10772.1077
2020-06-232.10292.1029
2020-06-222.07192.0719
2020-06-192.07502.0750
2020-06-182.03142.0314
2020-06-172.03632.0363
2020-06-162.01612.0161
2020-06-151.98081.9808
2020-06-121.99341.9934
2020-06-111.97081.9708
2020-06-101.98581.9858
2020-06-091.97911.9791
2020-06-081.95001.9500
2020-06-051.94831.9483
2020-06-041.93631.9363
2020-06-031.92701.9270
2020-06-021.91921.9192
2020-06-011.93221.9322
2020-05-291.89601.8960
2020-05-281.86641.8664
2020-05-271.87801.8780
2020-05-261.89141.8914
2020-05-251.86711.8671
2020-05-221.84081.8408
2020-05-211.88431.8843
2020-05-201.87901.8790
2020-05-191.89451.8945
2020-05-181.87691.8769
2020-05-151.85291.8529
2020-05-141.86771.8677
2020-05-131.88641.8864
2020-05-121.87421.8742
2020-05-111.85731.8573
2020-05-081.86721.8672
2020-05-071.84891.8489
2020-05-061.83961.8396
2020-04-301.81371.8137
2020-04-291.80671.8067
2020-04-281.83061.8306
2020-04-271.81731.8173
2020-04-241.80711.8071
2020-04-231.81441.8144
2020-04-221.81511.8151
2020-04-211.78611.7861
2020-04-201.80621.8062
2020-04-171.79191.7919
2020-04-161.78611.7861
2020-04-151.78101.7810
2020-04-141.79831.7983
2020-04-131.76881.7688
2020-04-101.77081.7708
2020-04-091.78601.7860
2020-04-081.76271.7627
2020-04-071.77171.7717
2020-04-031.72991.7299
2020-04-021.72141.7214
2020-04-011.69971.6997
2020-03-311.72411.7241
2020-03-301.69561.6956
2020-03-271.70911.7091
2020-03-261.70301.7030
2020-03-251.69711.6971
2020-03-241.65021.6502
2020-03-231.60171.6017
2020-03-201.64531.6453
2020-03-191.60791.6079
2020-03-181.62641.6264
2020-03-171.65071.6507
2020-03-161.65951.6595
2020-03-131.72301.7230
2020-03-121.74631.7463
2020-03-111.78661.7866
2020-03-101.80031.8003
2020-03-091.76781.7678
2020-03-061.82851.8285
2020-03-051.84491.8449
2020-03-041.80531.8053
2020-03-031.79461.7946
2020-03-021.76991.7699
2020-02-281.73081.7308
2020-02-271.78961.7896
2020-02-261.77771.7777
2020-02-251.80661.8066
2020-02-241.80211.8021
2020-02-211.81741.8174
2020-02-201.81331.8133
2020-02-191.78601.7860
2020-02-181.79591.7959
2020-02-171.80131.8013
2020-02-141.76651.7665