招商上证消费80ETF联接A(217017)
2026-07-21
1.8610
0.3072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.8610 | 1.8610 |
| 2026-07-20 | 1.8553 | 1.8553 |
| 2026-07-17 | 1.8001 | 1.8001 |
| 2026-07-16 | 1.8627 | 1.8627 |
| 2026-07-15 | 1.8605 | 1.8605 |
| 2026-07-14 | 1.8085 | 1.8085 |
| 2026-07-13 | 1.7886 | 1.7886 |
| 2026-07-10 | 1.8039 | 1.8039 |
| 2026-07-09 | 1.7795 | 1.7795 |
| 2026-07-08 | 1.7720 | 1.7720 |
| 2026-07-07 | 1.7923 | 1.7923 |
| 2026-07-06 | 1.8342 | 1.8342 |
| 2026-07-03 | 1.8172 | 1.8172 |
| 2026-07-02 | 1.7862 | 1.7862 |
| 2026-07-01 | 1.7909 | 1.7909 |
| 2026-06-30 | 1.7591 | 1.7591 |
| 2026-06-29 | 1.7718 | 1.7718 |
| 2026-06-26 | 1.7046 | 1.7046 |
| 2026-06-25 | 1.7389 | 1.7389 |
| 2026-06-24 | 1.7332 | 1.7332 |
| 2026-06-23 | 1.7218 | 1.7218 |
| 2026-06-22 | 1.7369 | 1.7369 |
| 2026-06-18 | 1.7222 | 1.7222 |
| 2026-06-17 | 1.7244 | 1.7244 |
| 2026-06-16 | 1.7404 | 1.7404 |
| 2026-06-15 | 1.7658 | 1.7658 |
| 2026-06-12 | 1.7697 | 1.7697 |
| 2026-06-11 | 1.7440 | 1.7440 |
| 2026-06-10 | 1.7519 | 1.7519 |
| 2026-06-09 | 1.7465 | 1.7465 |
| 2026-06-08 | 1.7540 | 1.7540 |
| 2026-06-05 | 1.7738 | 1.7738 |
| 2026-06-04 | 1.7705 | 1.7705 |
| 2026-06-03 | 1.7905 | 1.7905 |
| 2026-06-02 | 1.8134 | 1.8134 |
| 2026-06-01 | 1.8241 | 1.8241 |
| 2026-05-29 | 1.8301 | 1.8301 |
| 2026-05-28 | 1.8022 | 1.8022 |
| 2026-05-27 | 1.8408 | 1.8408 |
| 2026-05-26 | 1.8465 | 1.8465 |
| 2026-05-25 | 1.8465 | 1.8465 |
| 2026-05-22 | 1.8548 | 1.8548 |
| 2026-05-21 | 1.8738 | 1.8738 |
| 2026-05-20 | 1.8631 | 1.8631 |
| 2026-05-19 | 1.8706 | 1.8706 |
| 2026-05-18 | 1.8723 | 1.8723 |
| 2026-05-15 | 1.8954 | 1.8954 |
| 2026-05-14 | 1.9011 | 1.9011 |
| 2026-05-13 | 1.9338 | 1.9338 |
| 2026-05-12 | 1.9438 | 1.9438 |
| 2026-05-11 | 1.9470 | 1.9470 |
| 2026-05-08 | 1.9385 | 1.9385 |
| 2026-05-07 | 1.9449 | 1.9449 |
| 2026-05-06 | 1.9349 | 1.9349 |
| 2026-04-30 | 1.9385 | 1.9385 |
| 2026-04-29 | 1.9456 | 1.9456 |
| 2026-04-28 | 1.9293 | 1.9293 |
| 2026-04-27 | 1.9204 | 1.9204 |
| 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 |
