招商上证消费80ETF联接A(217017)
2026-01-22
2.0848
-0.6102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 2.0848 | 2.0848 |
| 2026-01-21 | 2.0976 | 2.0976 |
| 2026-01-20 | 2.1089 | 2.1089 |
| 2026-01-19 | 2.1156 | 2.1156 |
| 2026-01-16 | 2.1138 | 2.1138 |
| 2026-01-15 | 2.1202 | 2.1202 |
| 2026-01-14 | 2.1268 | 2.1268 |
| 2026-01-13 | 2.1451 | 2.1451 |
| 2026-01-12 | 2.1465 | 2.1465 |
| 2026-01-09 | 2.1409 | 2.1409 |
| 2026-01-08 | 2.1222 | 2.1222 |
| 2026-01-07 | 2.1350 | 2.1350 |
| 2026-01-06 | 2.1304 | 2.1304 |
| 2026-01-05 | 2.1151 | 2.1151 |
| 2025-12-31 | 2.0726 | 2.0726 |
| 2025-12-30 | 2.0815 | 2.0815 |
| 2025-12-29 | 2.0805 | 2.0805 |
| 2025-12-26 | 2.0932 | 2.0932 |
| 2025-12-25 | 2.0879 | 2.0879 |
| 2025-12-24 | 2.0759 | 2.0759 |
| 2025-12-23 | 2.0805 | 2.0805 |
| 2025-12-22 | 2.0935 | 2.0935 |
| 2025-12-19 | 2.0885 | 2.0885 |
| 2025-12-18 | 2.0626 | 2.0626 |
| 2025-12-17 | 2.0718 | 2.0718 |
| 2025-12-16 | 2.0520 | 2.0520 |
| 2025-12-15 | 2.0676 | 2.0676 |
| 2025-12-12 | 2.0811 | 2.0811 |
| 2025-12-11 | 2.0730 | 2.0730 |
| 2025-12-10 | 2.0815 | 2.0815 |
| 2025-12-09 | 2.0673 | 2.0673 |
| 2025-12-08 | 2.0787 | 2.0787 |
| 2025-12-05 | 2.0805 | 2.0805 |
| 2025-12-04 | 2.0734 | 2.0734 |
| 2025-12-03 | 2.0766 | 2.0766 |
| 2025-12-02 | 2.0865 | 2.0865 |
| 2025-12-01 | 2.1039 | 2.1039 |
| 2025-11-28 | 2.0876 | 2.0876 |
| 2025-11-27 | 2.0819 | 2.0819 |
| 2025-11-26 | 2.0925 | 2.0925 |
| 2025-11-25 | 2.0837 | 2.0837 |
| 2025-11-24 | 2.0748 | 2.0748 |
| 2025-11-21 | 2.0681 | 2.0681 |
| 2025-11-20 | 2.0928 | 2.0928 |
| 2025-11-19 | 2.1041 | 2.1041 |
| 2025-11-18 | 2.1118 | 2.1118 |
| 2025-11-17 | 2.1217 | 2.1217 |
| 2025-11-14 | 2.1389 | 2.1389 |
| 2025-11-13 | 2.1582 | 2.1582 |
| 2025-11-12 | 2.1407 | 2.1407 |
| 2025-11-11 | 2.1336 | 2.1336 |
| 2025-11-10 | 2.1396 | 2.1396 |
| 2025-11-07 | 2.1100 | 2.1100 |
| 2025-11-06 | 2.1174 | 2.1174 |
| 2025-11-05 | 2.1093 | 2.1093 |
| 2025-11-04 | 2.1110 | 2.1110 |
| 2025-11-03 | 2.1401 | 2.1401 |
| 2025-10-31 | 2.1542 | 2.1542 |
| 2025-10-30 | 2.1376 | 2.1376 |
| 2025-10-29 | 2.1666 | 2.1666 |
| 2025-10-28 | 2.1531 | 2.1531 |
| 2025-10-27 | 2.1722 | 2.1722 |
| 2025-10-24 | 2.1638 | 2.1638 |
| 2025-10-23 | 2.1599 | 2.1599 |
| 2025-10-22 | 2.1559 | 2.1559 |
| 2025-10-21 | 2.1669 | 2.1669 |
| 2025-10-20 | 2.1467 | 2.1467 |
| 2025-10-17 | 2.1387 | 2.1387 |
| 2025-10-16 | 2.1860 | 2.1860 |
| 2025-10-15 | 2.1797 | 2.1797 |
| 2025-10-14 | 2.1496 | 2.1496 |
| 2025-10-13 | 2.1733 | 2.1733 |
| 2025-10-10 | 2.2142 | 2.2142 |
| 2025-10-09 | 2.2440 | 2.2440 |
| 2025-09-30 | 2.2525 | 2.2525 |
| 2025-09-29 | 2.2226 | 2.2226 |
| 2025-09-26 | 2.2107 | 2.2107 |
| 2025-09-25 | 2.2306 | 2.2306 |
| 2025-09-24 | 2.2224 | 2.2224 |
| 2025-09-23 | 2.2125 | 2.2125 |
| 2025-09-22 | 2.2377 | 2.2377 |
| 2025-09-19 | 2.2479 | 2.2479 |
| 2025-09-18 | 2.2556 | 2.2556 |
| 2025-09-17 | 2.2696 | 2.2696 |
| 2025-09-16 | 2.2492 | 2.2492 |
| 2025-09-15 | 2.2446 | 2.2446 |
| 2025-09-12 | 2.2365 | 2.2365 |
| 2025-09-11 | 2.2508 | 2.2508 |
| 2025-09-10 | 2.2504 | 2.2504 |
| 2025-09-09 | 2.2599 | 2.2599 |
| 2025-09-08 | 2.2728 | 2.2728 |
| 2025-09-05 | 2.2428 | 2.2428 |
| 2025-09-04 | 2.2000 | 2.2000 |
| 2025-09-03 | 2.2468 | 2.2468 |
| 2025-09-02 | 2.2441 | 2.2441 |
| 2025-09-01 | 2.2399 | 2.2399 |
| 2025-08-29 | 2.2037 | 2.2037 |
| 2025-08-28 | 2.1523 | 2.1523 |
| 2025-08-27 | 2.1526 | 2.1526 |
| 2025-08-26 | 2.1946 | 2.1946 |
| 2025-08-25 | 2.2004 | 2.2004 |
| 2025-08-22 | 2.1596 | 2.1596 |
| 2025-08-21 | 2.1410 | 2.1410 |
| 2025-08-20 | 2.1293 | 2.1293 |
| 2025-08-19 | 2.0959 | 2.0959 |
| 2025-08-18 | 2.1018 | 2.1018 |
| 2025-08-15 | 2.0888 | 2.0888 |
| 2025-08-14 | 2.0746 | 2.0746 |
| 2025-08-13 | 2.0834 | 2.0834 |
| 2025-08-12 | 2.0641 | 2.0641 |
| 2025-08-11 | 2.0599 | 2.0599 |
| 2025-08-08 | 2.0440 | 2.0440 |
| 2025-08-07 | 2.0517 | 2.0517 |
| 2025-08-06 | 2.0648 | 2.0648 |
| 2025-08-05 | 2.0651 | 2.0651 |
| 2025-08-04 | 2.0496 | 2.0496 |
| 2025-08-01 | 2.0425 | 2.0425 |
| 2025-07-31 | 2.0516 | 2.0516 |
| 2025-07-30 | 2.0889 | 2.0889 |
| 2025-07-29 | 2.0833 | 2.0833 |
