招商上证消费80ETF联接A(217017)
2025-07-30
2.0889
0.2688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 2.0889 | 2.0889 |
| 2025-07-29 | 2.0833 | 2.0833 |
| 2025-07-28 | 2.0654 | 2.0654 |
| 2025-07-25 | 2.0501 | 2.0501 |
| 2025-07-24 | 2.0657 | 2.0657 |
| 2025-07-23 | 2.0448 | 2.0448 |
| 2025-07-22 | 2.0412 | 2.0412 |
| 2025-07-21 | 2.0263 | 2.0263 |
| 2025-07-18 | 2.0292 | 2.0292 |
| 2025-07-17 | 2.0178 | 2.0178 |
| 2025-07-16 | 2.0007 | 2.0007 |
| 2025-07-15 | 1.9976 | 1.9976 |
| 2025-07-14 | 1.9961 | 1.9961 |
| 2025-07-11 | 1.9879 | 1.9879 |
| 2025-07-10 | 1.9791 | 1.9791 |
| 2025-07-09 | 1.9794 | 1.9794 |
| 2025-07-08 | 1.9705 | 1.9705 |
| 2025-07-07 | 1.9613 | 1.9613 |
| 2025-07-04 | 1.9709 | 1.9709 |
| 2025-07-03 | 1.9652 | 1.9652 |
| 2025-07-02 | 1.9560 | 1.9560 |
| 2025-07-01 | 1.9602 | 1.9602 |
| 2025-06-30 | 1.9545 | 1.9545 |
| 2025-06-27 | 1.9425 | 1.9425 |
| 2025-06-26 | 1.9474 | 1.9474 |
| 2025-06-25 | 1.9602 | 1.9602 |
| 2025-06-24 | 1.9446 | 1.9446 |
| 2025-06-23 | 1.9230 | 1.9230 |
| 2025-06-20 | 1.9318 | 1.9318 |
| 2025-06-19 | 1.9248 | 1.9248 |
| 2025-06-18 | 1.9389 | 1.9389 |
| 2025-06-17 | 1.9400 | 1.9400 |
| 2025-06-16 | 1.9545 | 1.9545 |
| 2025-06-13 | 1.9612 | 1.9612 |
| 2025-06-12 | 1.9934 | 1.9934 |
| 2025-06-11 | 1.9891 | 1.9891 |
| 2025-06-10 | 1.9838 | 1.9838 |
| 2025-06-09 | 1.9902 | 1.9902 |
| 2025-06-06 | 1.9848 | 1.9848 |
| 2025-06-05 | 1.9948 | 1.9948 |
| 2025-06-04 | 2.0037 | 2.0037 |
| 2025-06-03 | 1.9990 | 1.9990 |
| 2025-05-30 | 1.9969 | 1.9969 |
| 2025-05-29 | 2.0048 | 2.0048 |
| 2025-05-28 | 1.9941 | 1.9941 |
| 2025-05-27 | 1.9895 | 1.9895 |
| 2025-05-26 | 1.9938 | 1.9938 |
| 2025-05-23 | 2.0130 | 2.0130 |
| 2025-05-22 | 2.0151 | 2.0151 |
| 2025-05-21 | 2.0169 | 2.0169 |
| 2025-05-20 | 2.0084 | 2.0084 |
| 2025-05-19 | 1.9900 | 1.9900 |
| 2025-05-16 | 2.0000 | 2.0000 |
| 2025-05-15 | 1.9993 | 1.9993 |
| 2025-05-14 | 2.0011 | 2.0011 |
| 2025-05-13 | 1.9843 | 1.9843 |
| 2025-05-12 | 1.9847 | 1.9847 |
| 2025-05-09 | 1.9787 | 1.9787 |
| 2025-05-08 | 1.9769 | 1.9769 |
| 2025-05-07 | 1.9730 | 1.9730 |
| 2025-05-06 | 1.9716 | 1.9716 |
| 2025-04-30 | 1.9613 | 1.9613 |
| 2025-04-29 | 1.9447 | 1.9447 |
| 2025-04-28 | 1.9365 | 1.9365 |
| 2025-04-25 | 1.9457 | 1.9457 |
| 2025-04-24 | 1.9471 | 1.9471 |
| 2025-04-23 | 1.9472 | 1.9472 |
| 2025-04-22 | 1.9443 | 1.9443 |
| 2025-04-21 | 1.9365 | 1.9365 |
| 2025-04-18 | 1.9298 | 1.9298 |
| 2025-04-17 | 1.9447 | 1.9447 |
| 2025-04-16 | 1.9481 | 1.9481 |
| 2025-04-15 | 1.9415 | 1.9415 |
| 2025-04-14 | 1.9418 | 1.9418 |
| 2025-04-11 | 1.9412 | 1.9412 |
| 2025-04-10 | 1.9489 | 1.9489 |
| 2025-04-09 | 1.9277 | 1.9277 |
| 2025-04-08 | 1.9025 | 1.9025 |
| 2025-04-07 | 1.8701 | 1.8701 |
| 2025-04-03 | 1.9827 | 1.9827 |
| 2025-04-02 | 1.9918 | 1.9918 |
| 2025-04-01 | 2.0034 | 2.0034 |
| 2025-03-31 | 1.9845 | 1.9845 |
| 2025-03-28 | 1.9944 | 1.9944 |
| 2025-03-27 | 2.0057 | 2.0057 |
| 2025-03-26 | 1.9761 | 1.9761 |
| 2025-03-25 | 1.9764 | 1.9764 |
| 2025-03-24 | 1.9782 | 1.9782 |
| 2025-03-21 | 1.9732 | 1.9732 |
| 2025-03-20 | 2.0064 | 2.0064 |
| 2025-03-19 | 2.0234 | 2.0234 |
| 2025-03-18 | 2.0237 | 2.0237 |
| 2025-03-17 | 2.0173 | 2.0173 |
| 2025-03-14 | 2.0177 | 2.0177 |
| 2025-03-13 | 1.9513 | 1.9513 |
| 2025-03-12 | 1.9573 | 1.9573 |
| 2025-03-11 | 1.9694 | 1.9694 |
| 2025-03-10 | 1.9602 | 1.9602 |
| 2025-03-07 | 1.9595 | 1.9595 |
| 2025-03-06 | 1.9616 | 1.9616 |
| 2025-03-05 | 1.9348 | 1.9348 |
| 2025-03-04 | 1.9358 | 1.9358 |
| 2025-03-03 | 1.9390 | 1.9390 |
| 2025-02-28 | 1.9479 | 1.9479 |
| 2025-02-27 | 1.9738 | 1.9738 |
| 2025-02-26 | 1.9567 | 1.9567 |
| 2025-02-25 | 1.9450 | 1.9450 |
| 2025-02-24 | 1.9671 | 1.9671 |
| 2025-02-21 | 1.9767 | 1.9767 |
| 2025-02-20 | 1.9582 | 1.9582 |
| 2025-02-19 | 1.9469 | 1.9469 |
| 2025-02-18 | 1.9338 | 1.9338 |
| 2025-02-17 | 1.9583 | 1.9583 |
| 2025-02-14 | 1.9601 | 1.9601 |
| 2025-02-13 | 1.9416 | 1.9416 |
| 2025-02-12 | 1.9294 | 1.9294 |
| 2025-02-11 | 1.9194 | 1.9194 |
| 2025-02-10 | 1.9365 | 1.9365 |
| 2025-02-07 | 1.9305 | 1.9305 |
| 2025-02-06 | 1.9052 | 1.9052 |
