招商上证消费80ETF联接A(217017)
2024-03-18
1.97820.3959%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.9782 | 1.9782 |
2024-03-15 | 1.9704 | 1.9704 |
2024-03-14 | 1.9704 | 1.9704 |
2024-03-13 | 1.9726 | 1.9726 |
2024-03-12 | 1.9871 | 1.9871 |
2024-03-11 | 1.9464 | 1.9464 |
2024-03-08 | 1.9096 | 1.9096 |
2024-03-07 | 1.9138 | 1.9138 |
2024-03-06 | 1.9475 | 1.9475 |
2024-03-05 | 1.9641 | 1.9641 |
2024-03-04 | 1.9556 | 1.9556 |
2024-03-01 | 1.9425 | 1.9425 |
2024-02-29 | 1.9433 | 1.9433 |
2024-02-28 | 1.9075 | 1.9075 |
2024-02-27 | 1.9297 | 1.9297 |
2024-02-26 | 1.9177 | 1.9177 |
2024-02-23 | 1.9252 | 1.9252 |
2024-02-22 | 1.9227 | 1.9227 |
2024-02-21 | 1.9121 | 1.9121 |
2024-02-20 | 1.8785 | 1.8785 |
2024-02-19 | 1.8757 | 1.8757 |
2024-02-08 | 1.8878 | 1.8878 |
2024-02-07 | 1.8888 | 1.8888 |
2024-02-06 | 1.8332 | 1.8332 |
2024-02-05 | 1.7476 | 1.7476 |
2024-02-02 | 1.7366 | 1.7366 |
2024-02-01 | 1.7643 | 1.7643 |
2024-01-31 | 1.7593 | 1.7593 |
2024-01-30 | 1.7970 | 1.7970 |
2024-01-29 | 1.8322 | 1.8322 |
2024-01-26 | 1.8504 | 1.8504 |
2024-01-25 | 1.8695 | 1.8695 |
2024-01-24 | 1.8433 | 1.8433 |
2024-01-23 | 1.8330 | 1.8330 |
2024-01-22 | 1.8347 | 1.8347 |
2024-01-19 | 1.8755 | 1.8755 |
2024-01-18 | 1.8741 | 1.8741 |
2024-01-17 | 1.8450 | 1.8450 |
2024-01-16 | 1.8936 | 1.8936 |
2024-01-15 | 1.8876 | 1.8876 |
2024-01-12 | 1.8876 | 1.8876 |
2024-01-11 | 1.8975 | 1.8975 |
2024-01-10 | 1.8834 | 1.8834 |
2024-01-09 | 1.8791 | 1.8791 |
2024-01-08 | 1.8728 | 1.8728 |
2024-01-05 | 1.8968 | 1.8968 |
2024-01-04 | 1.9173 | 1.9173 |
2024-01-03 | 1.9385 | 1.9385 |
2024-01-02 | 1.9410 | 1.9410 |
2023-12-31 | 1.9686 | 1.9686 |
2023-12-29 | 1.9689 | 1.9689 |
2023-12-28 | 1.9626 | 1.9626 |
2023-12-27 | 1.9205 | 1.9205 |
2023-12-26 | 1.9166 | 1.9166 |
2023-12-25 | 1.9290 | 1.9290 |
2023-12-22 | 1.9166 | 1.9166 |
2023-12-21 | 1.9184 | 1.9184 |
2023-12-20 | 1.8932 | 1.8932 |
2023-12-19 | 1.9130 | 1.9130 |
2023-12-18 | 1.9173 | 1.9173 |
2023-12-15 | 1.9198 | 1.9198 |
2023-12-14 | 1.9342 | 1.9342 |
2023-12-13 | 1.9462 | 1.9462 |
2023-12-12 | 1.9783 | 1.9783 |
2023-12-11 | 1.9780 | 1.9780 |
2023-12-08 | 1.9698 | 1.9698 |
2023-12-07 | 1.9635 | 1.9635 |
2023-12-06 | 1.9730 | 1.9730 |
2023-12-05 | 1.9713 | 1.9713 |
2023-12-04 | 2.0069 | 2.0069 |
2023-12-01 | 2.0390 | 2.0390 |
2023-11-30 | 2.0577 | 2.0577 |
2023-11-29 | 2.0535 | 2.0535 |
2023-11-28 | 2.0630 | 2.0630 |
2023-11-27 | 2.0496 | 2.0496 |
2023-11-24 | 2.0623 | 2.0623 |
2023-11-23 | 2.0725 | 2.0725 |
2023-11-22 | 2.0584 | 2.0584 |
2023-11-21 | 2.0803 | 2.0803 |
2023-11-20 | 2.0708 | 2.0708 |
2023-11-17 | 2.0578 | 2.0578 |
2023-11-16 | 2.0542 | 2.0542 |
2023-11-15 | 2.0761 | 2.0761 |
2023-11-14 | 2.0609 | 2.0609 |
2023-11-13 | 2.0609 | 2.0609 |
2023-11-10 | 2.0782 | 2.0782 |
2023-11-09 | 2.0913 | 2.0913 |
2023-11-08 | 2.1004 | 2.1004 |
2023-11-07 | 2.0909 | 2.0909 |
2023-11-06 | 2.1001 | 2.1001 |
2023-11-03 | 2.0793 | 2.0793 |
2023-11-02 | 2.0603 | 2.0603 |
2023-11-01 | 2.0705 | 2.0705 |
2023-10-31 | 2.0621 | 2.0621 |
2023-10-30 | 2.0677 | 2.0677 |
2023-10-27 | 2.0515 | 2.0515 |
2023-10-26 | 2.0021 | 2.0021 |
2023-10-25 | 1.9939 | 1.9939 |
2023-10-24 | 1.9773 | 1.9773 |
2023-10-23 | 1.9720 | 1.9720 |
2023-10-20 | 1.9865 | 1.9865 |
2023-10-19 | 2.0028 | 2.0028 |
2023-10-18 | 2.0497 | 2.0497 |
2023-10-17 | 2.0593 | 2.0593 |
2023-10-16 | 2.0571 | 2.0571 |
2023-10-13 | 2.0818 | 2.0818 |
2023-10-12 | 2.0987 | 2.0987 |
2023-10-11 | 2.0899 | 2.0899 |
2023-10-10 | 2.0751 | 2.0751 |
2023-10-09 | 2.0889 | 2.0889 |
2023-09-28 | 2.0981 | 2.0981 |
2023-09-27 | 2.1132 | 2.1132 |
2023-09-26 | 2.0942 | 2.0942 |
2023-09-25 | 2.1051 | 2.1051 |
2023-09-22 | 2.1041 | 2.1041 |