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招商上证消费80ETF联接A(217017)

2021-05-17     3.04992.1092%
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净值发布日期 单位净值 累计净值
2021-05-142.98692.9869
2021-05-132.93182.9318
2021-05-122.94132.9413
2021-05-112.91822.9182
2021-05-102.86812.8681
2021-05-072.85532.8553
2021-05-062.92542.9254
2021-04-302.99892.9989
2021-04-292.98402.9840
2021-04-282.97062.9706
2021-04-272.95082.9508
2021-04-262.91522.9152
2021-04-232.95812.9581
2021-04-222.92122.9212
2021-04-212.92952.9295
2021-04-202.90252.9025
2021-04-192.90052.9005
2021-04-162.83912.8391
2021-04-152.82722.8272
2021-04-142.85212.8521
2021-04-132.81812.8181
2021-04-122.82922.8292
2021-04-092.87552.8755
2021-04-082.92882.9288
2021-04-072.88962.8896
2021-04-062.92342.9234
2021-04-022.95722.9572
2021-04-012.90122.9012
2021-03-312.84362.8436
2021-03-302.87102.8710
2021-03-292.83312.8331
2021-03-262.82712.8271
2021-03-252.74892.7489
2021-03-242.72862.7286
2021-03-232.75802.7580
2021-03-222.78052.7805
2021-03-192.76452.7645
2021-03-182.82392.8239
2021-03-172.78242.7824
2021-03-162.75012.7501
2021-03-152.71772.7177
2021-03-122.80642.8064
2021-03-112.80442.8044
2021-03-102.74232.7423
2021-03-092.68382.6838
2021-03-082.72872.7287
2021-03-052.87792.8779
2021-03-042.87222.8722
2021-03-032.98682.9868
2021-03-022.94822.9482
2021-03-013.00463.0046
2021-02-262.96822.9682
2021-02-253.02813.0281
2021-02-243.03803.0380
2021-02-233.14343.1434
2021-02-223.16443.1644
2021-02-193.33083.3308
2021-02-183.34243.3424
2021-02-103.43473.4347
2021-02-093.34483.3448
2021-02-083.26913.2691
2021-02-053.21903.2190
2021-02-043.18123.1812
2021-02-033.20163.2016
2021-02-023.20633.2063
2021-02-013.11363.1136
2021-01-293.09803.0980
2021-01-283.10253.1025
2021-01-273.17193.1719
2021-01-263.18383.1838
2021-01-253.26673.2667
2021-01-223.19643.1964
2021-01-213.13353.1335
2021-01-203.07853.0785
2021-01-193.03063.0306
2021-01-183.09073.0907
2021-01-153.08943.0894
2021-01-143.12283.1228
2021-01-133.19233.1923
2021-01-123.23893.2389
2021-01-113.16143.1614
2021-01-083.18013.1801
2021-01-073.21813.2181
2021-01-063.16033.1603
2021-01-053.14113.1411
2021-01-043.06743.0674
2020-12-313.02413.0241
2020-12-302.96882.9688
2020-12-292.89952.8995
2020-12-282.93802.9380
2020-12-252.92362.9236
2020-12-242.88072.8807
2020-12-232.88712.8871
2020-12-222.85822.8582
2020-12-212.87152.8715
2020-12-182.83582.8358
2020-12-172.85702.8570
2020-12-162.80692.8069
2020-12-152.78532.7853
2020-12-142.75162.7516
2020-12-112.70562.7056
2020-12-102.71712.7171
2020-12-092.70122.7012
2020-12-082.73262.7326
2020-12-072.72382.7238
2020-12-042.72012.7201
2020-12-032.68342.6834
2020-12-022.65672.6567
2020-12-012.66262.6626
2020-11-302.61452.6145
2020-11-272.63852.6385
2020-11-262.61742.6174
2020-11-252.62472.6247
2020-11-242.67472.6747
2020-11-232.69382.6938
2020-11-202.67862.6786
2020-11-192.65092.6509