招商上证消费80ETF联接A(217017)
2022-05-16
2.2645
-1.3290%
净值发布日期 |
单位净值 |
累计净值 |
2022-05-13 | 2.2950 | 2.2950 |
2022-05-12 | 2.2796 | 2.2796 |
2022-05-11 | 2.2722 | 2.2722 |
2022-05-10 | 2.2268 | 2.2268 |
2022-05-09 | 2.1961 | 2.1961 |
2022-05-06 | 2.2135 | 2.2135 |
2022-05-05 | 2.2801 | 2.2801 |
2022-04-29 | 2.2700 | 2.2700 |
2022-04-28 | 2.2302 | 2.2302 |
2022-04-27 | 2.2218 | 2.2218 |
2022-04-26 | 2.1764 | 2.1764 |
2022-04-25 | 2.1546 | 2.1546 |
2022-04-22 | 2.2474 | 2.2474 |
2022-04-21 | 2.2446 | 2.2446 |
2022-04-20 | 2.2929 | 2.2929 |
2022-04-19 | 2.2862 | 2.2862 |
2022-04-18 | 2.3216 | 2.3216 |
2022-04-15 | 2.3244 | 2.3244 |
2022-04-14 | 2.3108 | 2.3108 |
2022-04-13 | 2.2465 | 2.2465 |
2022-04-12 | 2.2695 | 2.2695 |
2022-04-11 | 2.1929 | 2.1929 |
2022-04-08 | 2.2590 | 2.2590 |
2022-04-07 | 2.2786 | 2.2786 |
2022-04-06 | 2.3107 | 2.3107 |
2022-04-01 | 2.3452 | 2.3452 |
2022-03-31 | 2.3228 | 2.3228 |
2022-03-30 | 2.3410 | 2.3410 |
2022-03-29 | 2.2693 | 2.2693 |
2022-03-28 | 2.2759 | 2.2759 |
2022-03-25 | 2.3028 | 2.3028 |
2022-03-24 | 2.3625 | 2.3625 |
2022-03-23 | 2.3593 | 2.3593 |
2022-03-22 | 2.3325 | 2.3325 |
2022-03-21 | 2.3569 | 2.3569 |
2022-03-18 | 2.3464 | 2.3464 |
2022-03-17 | 2.3480 | 2.3480 |
2022-03-16 | 2.2816 | 2.2816 |
2022-03-15 | 2.2071 | 2.2071 |
2022-03-14 | 2.3148 | 2.3148 |
2022-03-11 | 2.3872 | 2.3872 |
2022-03-10 | 2.3669 | 2.3669 |
2022-03-09 | 2.3071 | 2.3071 |
2022-03-08 | 2.3305 | 2.3305 |
2022-03-07 | 2.3775 | 2.3775 |
2022-03-04 | 2.4741 | 2.4741 |
2022-03-03 | 2.4886 | 2.4886 |
2022-03-02 | 2.5286 | 2.5286 |
2022-03-01 | 2.5515 | 2.5515 |
2022-02-28 | 2.5171 | 2.5171 |
2022-02-25 | 2.5223 | 2.5223 |
2022-02-24 | 2.4810 | 2.4810 |
2022-02-23 | 2.5352 | 2.5352 |
2022-02-22 | 2.5053 | 2.5053 |
2022-02-21 | 2.5556 | 2.5556 |
2022-02-18 | 2.5581 | 2.5581 |
2022-02-17 | 2.5456 | 2.5456 |
2022-02-16 | 2.5536 | 2.5536 |
2022-02-15 | 2.5400 | 2.5400 |
2022-02-14 | 2.4925 | 2.4925 |
2022-02-11 | 2.4890 | 2.4890 |
2022-02-10 | 2.5237 | 2.5237 |
2022-02-09 | 2.5394 | 2.5394 |
2022-02-08 | 2.4987 | 2.4987 |
2022-02-07 | 2.5357 | 2.5357 |
2022-01-28 | 2.5249 | 2.5249 |
2022-01-27 | 2.5523 | 2.5523 |
2022-01-26 | 2.5925 | 2.5925 |
2022-01-25 | 2.5984 | 2.5984 |
2022-01-24 | 2.6430 | 2.6430 |
2022-01-21 | 2.6541 | 2.6541 |
2022-01-20 | 2.6672 | 2.6672 |
2022-01-19 | 2.6468 | 2.6468 |
2022-01-18 | 2.6814 | 2.6814 |
2022-01-17 | 2.6682 | 2.6682 |
2022-01-14 | 2.6606 | 2.6606 |
2022-01-13 | 2.6752 | 2.6752 |
2022-01-12 | 2.7380 | 2.7380 |
2022-01-11 | 2.7094 | 2.7094 |
2022-01-10 | 2.7373 | 2.7373 |
2022-01-07 | 2.7162 | 2.7162 |
2022-01-06 | 2.7297 | 2.7297 |
2022-01-05 | 2.7663 | 2.7663 |
2022-01-04 | 2.7797 | 2.7797 |
2021-12-31 | 2.8190 | 2.8190 |
2021-12-30 | 2.8100 | 2.8100 |
2021-12-29 | 2.7972 | 2.7972 |
2021-12-28 | 2.8551 | 2.8551 |
2021-12-27 | 2.8368 | 2.8368 |
2021-12-24 | 2.8317 | 2.8317 |
2021-12-23 | 2.8123 | 2.8123 |
2021-12-22 | 2.7968 | 2.7968 |
2021-12-21 | 2.7954 | 2.7954 |
2021-12-20 | 2.7726 | 2.7726 |
2021-12-17 | 2.8022 | 2.8022 |
2021-12-16 | 2.8449 | 2.8449 |
2021-12-15 | 2.8505 | 2.8505 |
2021-12-14 | 2.9120 | 2.9120 |
2021-12-13 | 2.9180 | 2.9180 |
2021-12-10 | 2.9238 | 2.9238 |
2021-12-09 | 2.9303 | 2.9303 |
2021-12-08 | 2.8711 | 2.8711 |
2021-12-07 | 2.8177 | 2.8177 |
2021-12-06 | 2.7969 | 2.7969 |
2021-12-03 | 2.8105 | 2.8105 |
2021-12-02 | 2.7828 | 2.7828 |
2021-12-01 | 2.7952 | 2.7952 |
2021-11-30 | 2.8023 | 2.8023 |
2021-11-29 | 2.8131 | 2.8131 |
2021-11-26 | 2.8172 | 2.8172 |
2021-11-25 | 2.8286 | 2.8286 |
2021-11-24 | 2.8258 | 2.8258 |
2021-11-23 | 2.8158 | 2.8158 |
2021-11-22 | 2.8183 | 2.8183 |
2021-11-19 | 2.8166 | 2.8166 |
2021-11-18 | 2.8041 | 2.8041 |