招商上证消费80ETF联接A(217017)
2026-10-19
1.8143
0.4874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.8143 | 1.8143 |
| 2026-10-16 | 1.8055 | 1.8055 |
| 2026-10-15 | 1.8133 | 1.8133 |
| 2026-10-14 | 1.8150 | 1.8150 |
| 2026-10-13 | 1.8253 | 1.8253 |
| 2026-10-12 | 1.8399 | 1.8399 |
| 2026-10-09 | 1.8381 | 1.8381 |
| 2026-10-08 | 1.8342 | 1.8342 |
| 2026-09-30 | 1.8676 | 1.8676 |
| 2026-09-29 | 1.8303 | 1.8303 |
| 2026-09-28 | 1.8293 | 1.8293 |
| 2026-09-24 | 1.8346 | 1.8346 |
| 2026-09-23 | 1.8642 | 1.8642 |
| 2026-09-22 | 1.8635 | 1.8635 |
| 2026-09-21 | 1.8653 | 1.8653 |
| 2026-09-18 | 1.8329 | 1.8329 |
| 2026-09-17 | 1.8268 | 1.8268 |
| 2026-09-16 | 1.8151 | 1.8151 |
| 2026-09-15 | 1.8201 | 1.8201 |
| 2026-09-14 | 1.8350 | 1.8350 |
| 2026-09-11 | 1.8112 | 1.8112 |
| 2026-09-10 | 1.8297 | 1.8297 |
| 2026-09-09 | 1.8541 | 1.8541 |
| 2026-09-08 | 1.8704 | 1.8704 |
| 2026-09-07 | 1.8690 | 1.8690 |
| 2026-09-04 | 1.8754 | 1.8754 |
| 2026-09-03 | 1.8708 | 1.8708 |
| 2026-09-02 | 1.8609 | 1.8609 |
| 2026-09-01 | 1.8733 | 1.8733 |
| 2026-08-31 | 1.8634 | 1.8634 |
| 2026-08-28 | 1.8815 | 1.8815 |
| 2026-08-27 | 1.8847 | 1.8847 |
| 2026-08-26 | 1.8804 | 1.8804 |
| 2026-08-25 | 1.8807 | 1.8807 |
| 2026-08-24 | 1.8580 | 1.8580 |
| 2026-08-21 | 1.8800 | 1.8800 |
| 2026-08-20 | 1.9212 | 1.9212 |
| 2026-08-19 | 1.9059 | 1.9059 |
| 2026-08-18 | 1.9223 | 1.9223 |
| 2026-08-17 | 1.9180 | 1.9180 |
| 2026-08-14 | 1.9134 | 1.9134 |
| 2026-08-13 | 1.9329 | 1.9329 |
| 2026-08-12 | 1.9304 | 1.9304 |
| 2026-08-11 | 1.9397 | 1.9397 |
| 2026-08-10 | 1.9432 | 1.9432 |
| 2026-08-07 | 1.9134 | 1.9134 |
| 2026-08-06 | 1.8729 | 1.8729 |
| 2026-08-05 | 1.8966 | 1.8966 |
| 2026-08-04 | 1.8885 | 1.8885 |
| 2026-08-03 | 1.8807 | 1.8807 |
| 2026-07-31 | 1.8924 | 1.8924 |
| 2026-07-30 | 1.8874 | 1.8874 |
| 2026-07-29 | 1.8732 | 1.8732 |
| 2026-07-28 | 1.8395 | 1.8395 |
| 2026-07-27 | 1.8342 | 1.8342 |
| 2026-07-24 | 1.8207 | 1.8207 |
| 2026-07-23 | 1.8593 | 1.8593 |
| 2026-07-22 | 1.8632 | 1.8632 |
| 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 |
