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招商上证消费80ETF联接A(217017)

2024-03-18     1.97820.3959%
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净值发布日期 单位净值 累计净值
2024-03-181.97821.9782
2024-03-151.97041.9704
2024-03-141.97041.9704
2024-03-131.97261.9726
2024-03-121.98711.9871
2024-03-111.94641.9464
2024-03-081.90961.9096
2024-03-071.91381.9138
2024-03-061.94751.9475
2024-03-051.96411.9641
2024-03-041.95561.9556
2024-03-011.94251.9425
2024-02-291.94331.9433
2024-02-281.90751.9075
2024-02-271.92971.9297
2024-02-261.91771.9177
2024-02-231.92521.9252
2024-02-221.92271.9227
2024-02-211.91211.9121
2024-02-201.87851.8785
2024-02-191.87571.8757
2024-02-081.88781.8878
2024-02-071.88881.8888
2024-02-061.83321.8332
2024-02-051.74761.7476
2024-02-021.73661.7366
2024-02-011.76431.7643
2024-01-311.75931.7593
2024-01-301.79701.7970
2024-01-291.83221.8322
2024-01-261.85041.8504
2024-01-251.86951.8695
2024-01-241.84331.8433
2024-01-231.83301.8330
2024-01-221.83471.8347
2024-01-191.87551.8755
2024-01-181.87411.8741
2024-01-171.84501.8450
2024-01-161.89361.8936
2024-01-151.88761.8876
2024-01-121.88761.8876
2024-01-111.89751.8975
2024-01-101.88341.8834
2024-01-091.87911.8791
2024-01-081.87281.8728
2024-01-051.89681.8968
2024-01-041.91731.9173
2024-01-031.93851.9385
2024-01-021.94101.9410
2023-12-311.96861.9686
2023-12-291.96891.9689
2023-12-281.96261.9626
2023-12-271.92051.9205
2023-12-261.91661.9166
2023-12-251.92901.9290
2023-12-221.91661.9166
2023-12-211.91841.9184
2023-12-201.89321.8932
2023-12-191.91301.9130
2023-12-181.91731.9173
2023-12-151.91981.9198
2023-12-141.93421.9342
2023-12-131.94621.9462
2023-12-121.97831.9783
2023-12-111.97801.9780
2023-12-081.96981.9698
2023-12-071.96351.9635
2023-12-061.97301.9730
2023-12-051.97131.9713
2023-12-042.00692.0069
2023-12-012.03902.0390
2023-11-302.05772.0577
2023-11-292.05352.0535
2023-11-282.06302.0630
2023-11-272.04962.0496
2023-11-242.06232.0623
2023-11-232.07252.0725
2023-11-222.05842.0584
2023-11-212.08032.0803
2023-11-202.07082.0708
2023-11-172.05782.0578
2023-11-162.05422.0542
2023-11-152.07612.0761
2023-11-142.06092.0609
2023-11-132.06092.0609
2023-11-102.07822.0782
2023-11-092.09132.0913
2023-11-082.10042.1004
2023-11-072.09092.0909
2023-11-062.10012.1001
2023-11-032.07932.0793
2023-11-022.06032.0603
2023-11-012.07052.0705
2023-10-312.06212.0621
2023-10-302.06772.0677
2023-10-272.05152.0515
2023-10-262.00212.0021
2023-10-251.99391.9939
2023-10-241.97731.9773
2023-10-231.97201.9720
2023-10-201.98651.9865
2023-10-192.00282.0028
2023-10-182.04972.0497
2023-10-172.05932.0593
2023-10-162.05712.0571
2023-10-132.08182.0818
2023-10-122.09872.0987
2023-10-112.08992.0899
2023-10-102.07512.0751
2023-10-092.08892.0889
2023-09-282.09812.0981
2023-09-272.11322.1132
2023-09-262.09422.0942
2023-09-252.10512.1051
2023-09-222.10412.1041