招商上证消费80ETF联接A(217017)
2026-04-24
1.9310
-0.1500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.9310 | 1.9310 |
| 2026-04-23 | 1.9339 | 1.9339 |
| 2026-04-22 | 1.9317 | 1.9317 |
| 2026-04-21 | 1.9357 | 1.9357 |
| 2026-04-20 | 1.9388 | 1.9388 |
| 2026-04-17 | 1.9364 | 1.9364 |
| 2026-04-16 | 1.9694 | 1.9694 |
| 2026-04-15 | 1.9655 | 1.9655 |
| 2026-04-14 | 1.9474 | 1.9474 |
| 2026-04-13 | 1.9361 | 1.9361 |
| 2026-04-10 | 1.9552 | 1.9552 |
| 2026-04-09 | 1.9485 | 1.9485 |
| 2026-04-08 | 1.9658 | 1.9658 |
| 2026-04-07 | 1.9252 | 1.9252 |
| 2026-04-03 | 1.9354 | 1.9354 |
| 2026-04-02 | 1.9620 | 1.9620 |
| 2026-04-01 | 1.9691 | 1.9691 |
| 2026-03-31 | 1.9240 | 1.9240 |
| 2026-03-30 | 1.9264 | 1.9264 |
| 2026-03-27 | 1.9243 | 1.9243 |
| 2026-03-26 | 1.8881 | 1.8881 |
| 2026-03-25 | 1.9101 | 1.9101 |
| 2026-03-24 | 1.8915 | 1.8915 |
| 2026-03-23 | 1.8663 | 1.8663 |
| 2026-03-20 | 1.9290 | 1.9290 |
| 2026-03-19 | 1.9485 | 1.9485 |
| 2026-03-18 | 1.9804 | 1.9804 |
| 2026-03-17 | 1.9861 | 1.9861 |
| 2026-03-16 | 1.9793 | 1.9793 |
| 2026-03-13 | 1.9647 | 1.9647 |
| 2026-03-12 | 1.9682 | 1.9682 |
| 2026-03-11 | 1.9796 | 1.9796 |
| 2026-03-10 | 1.9810 | 1.9810 |
| 2026-03-09 | 1.9505 | 1.9505 |
| 2026-03-06 | 1.9749 | 1.9749 |
| 2026-03-05 | 1.9473 | 1.9473 |
| 2026-03-04 | 1.9408 | 1.9408 |
| 2026-03-03 | 1.9680 | 1.9680 |
| 2026-03-02 | 2.0003 | 2.0003 |
| 2026-02-27 | 2.0327 | 2.0327 |
| 2026-02-26 | 2.0345 | 2.0345 |
| 2026-02-25 | 2.0593 | 2.0593 |
| 2026-02-24 | 2.0536 | 2.0536 |
| 2026-02-13 | 2.0614 | 2.0614 |
| 2026-02-12 | 2.0776 | 2.0776 |
| 2026-02-11 | 2.0885 | 2.0885 |
| 2026-02-10 | 2.0874 | 2.0874 |
| 2026-02-09 | 2.0868 | 2.0868 |
| 2026-02-06 | 2.0808 | 2.0808 |
| 2026-02-05 | 2.0955 | 2.0955 |
| 2026-02-04 | 2.0797 | 2.0797 |
| 2026-02-03 | 2.0487 | 2.0487 |
| 2026-02-02 | 2.0177 | 2.0177 |
| 2026-01-30 | 2.0406 | 2.0406 |
| 2026-01-29 | 2.0775 | 2.0775 |
| 2026-01-28 | 2.0348 | 2.0348 |
| 2026-01-27 | 2.0518 | 2.0518 |
| 2026-01-26 | 2.0681 | 2.0681 |
| 2026-01-23 | 2.0923 | 2.0923 |
| 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 |
