招商上证消费80ETF(510150)
2024-04-26
0.5224
1.8125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5224 | 2.0660 |
| 2024-04-25 | 0.5131 | 2.0293 |
| 2024-04-24 | 0.5130 | 2.0289 |
| 2024-04-23 | 0.5121 | 2.0253 |
| 2024-04-22 | 0.5104 | 2.0186 |
| 2024-04-19 | 0.5070 | 2.0051 |
| 2024-04-18 | 0.5114 | 2.0225 |
| 2024-04-17 | 0.5108 | 2.0202 |
| 2024-04-16 | 0.5052 | 1.9980 |
| 2024-04-15 | 0.5100 | 2.0170 |
| 2024-04-12 | 0.5021 | 1.9858 |
| 2024-04-11 | 0.5068 | 2.0043 |
| 2024-04-10 | 0.5077 | 2.0079 |
| 2024-04-09 | 0.5116 | 2.0233 |
| 2024-04-08 | 0.5086 | 2.0115 |
| 2024-04-03 | 0.5166 | 2.0431 |
| 2024-04-02 | 0.5181 | 2.0490 |
| 2024-04-01 | 0.5231 | 2.0688 |
| 2024-03-29 | 0.5132 | 2.0297 |
| 2024-03-28 | 0.5135 | 2.0308 |
| 2024-03-27 | 0.5109 | 2.0206 |
| 2024-03-26 | 0.5159 | 2.0403 |
| 2024-03-25 | 0.5136 | 2.0312 |
| 2024-03-22 | 0.5164 | 2.0423 |
| 2024-03-21 | 0.5222 | 2.0653 |
| 2024-03-20 | 0.5242 | 2.0732 |
| 2024-03-19 | 0.5254 | 2.0779 |
| 2024-03-18 | 0.5312 | 2.1008 |
| 2024-03-15 | 0.5290 | 2.0921 |
| 2024-03-14 | 0.5290 | 2.0921 |
| 2024-03-13 | 0.5296 | 2.0945 |
| 2024-03-12 | 0.5337 | 2.1107 |
| 2024-03-11 | 0.5222 | 2.0653 |
| 2024-03-08 | 0.5118 | 2.0241 |
| 2024-03-07 | 0.5130 | 2.0289 |
| 2024-03-06 | 0.5225 | 2.0664 |
| 2024-03-05 | 0.5272 | 2.0850 |
| 2024-03-04 | 0.5248 | 2.0755 |
| 2024-03-01 | 0.5211 | 2.0609 |
| 2024-02-29 | 0.5213 | 2.0617 |
| 2024-02-28 | 0.5112 | 2.0217 |
| 2024-02-27 | 0.5175 | 2.0467 |
| 2024-02-26 | 0.5141 | 2.0332 |
| 2024-02-23 | 0.5162 | 2.0415 |
| 2024-02-22 | 0.5155 | 2.0388 |
| 2024-02-21 | 0.5125 | 2.0269 |
| 2024-02-20 | 0.5030 | 1.9893 |
| 2024-02-19 | 0.5022 | 1.9862 |
| 2024-02-08 | 0.5056 | 1.9996 |
| 2024-02-07 | 0.5059 | 2.0008 |
| 2024-02-06 | 0.4902 | 1.9387 |
| 2024-02-05 | 0.4661 | 1.8434 |
| 2024-02-02 | 0.4630 | 1.8311 |
| 2024-02-01 | 0.4708 | 1.8620 |
| 2024-01-31 | 0.4694 | 1.8564 |
| 2024-01-30 | 0.4800 | 1.8984 |
| 2024-01-29 | 0.4899 | 1.9375 |
| 2024-01-26 | 0.4950 | 1.9577 |
| 2024-01-25 | 0.5004 | 1.9790 |
| 2024-01-24 | 0.4930 | 1.9498 |
| 2024-01-23 | 0.4901 | 1.9383 |
| 2024-01-22 | 0.4906 | 1.9403 |
| 2024-01-19 | 0.5021 | 1.9858 |
| 2024-01-18 | 0.5017 | 1.9842 |
| 2024-01-17 | 0.4935 | 1.9517 |
| 2024-01-16 | 0.5072 | 2.0059 |
| 2024-01-15 | 0.5055 | 1.9992 |
| 2024-01-12 | 0.5055 | 1.9992 |
| 2024-01-11 | 0.5083 | 2.0103 |
| 2024-01-10 | 0.5043 | 1.9945 |
| 2024-01-09 | 0.5031 | 1.9897 |
| 2024-01-08 | 0.5013 | 1.9826 |
| 2024-01-05 | 0.5081 | 2.0095 |
| 2024-01-04 | 0.5139 | 2.0324 |
| 2024-01-03 | 0.5199 | 2.0562 |
| 2024-01-02 | 0.5206 | 2.0589 |
| 2023-12-31 | 0.5284 | 2.0898 |
| 2023-12-29 | 0.5285 | 2.0902 |
| 2023-12-28 | 0.5267 | 2.0830 |
| 2023-12-27 | 0.5148 | 2.0360 |
| 2023-12-26 | 0.5137 | 2.0316 |
| 2023-12-25 | 0.5172 | 2.0455 |
| 2023-12-22 | 0.5137 | 2.0316 |
| 2023-12-21 | 0.5142 | 2.0336 |
| 2023-12-20 | 0.5071 | 2.0055 |
| 2023-12-19 | 0.5127 | 2.0277 |
| 2023-12-18 | 0.5139 | 2.0324 |
| 2023-12-15 | 0.5146 | 2.0352 |
| 2023-12-14 | 0.5187 | 2.0514 |
| 2023-12-13 | 0.5221 | 2.0649 |
| 2023-12-12 | 0.5312 | 2.1008 |
| 2023-12-11 | 0.5311 | 2.1004 |
| 2023-12-08 | 0.5288 | 2.0914 |
| 2023-12-07 | 0.5270 | 2.0842 |
| 2023-12-06 | 0.5297 | 2.0949 |
| 2023-12-05 | 0.5292 | 2.0929 |
| 2023-12-04 | 0.5393 | 2.1329 |
| 2023-12-01 | 0.5484 | 2.1689 |
| 2023-11-30 | 0.5537 | 2.1898 |
| 2023-11-29 | 0.5525 | 2.1851 |
| 2023-11-28 | 0.5552 | 2.1958 |
| 2023-11-27 | 0.5514 | 2.1807 |
| 2023-11-24 | 0.5550 | 2.1950 |
| 2023-11-23 | 0.5579 | 2.2064 |
| 2023-11-22 | 0.5539 | 2.1906 |
| 2023-11-21 | 0.5601 | 2.2151 |
| 2023-11-20 | 0.5574 | 2.2045 |
| 2023-11-17 | 0.5537 | 2.1898 |
| 2023-11-16 | 0.5527 | 2.1859 |
| 2023-11-15 | 0.5589 | 2.2104 |
| 2023-11-14 | 0.5546 | 2.1934 |
| 2023-11-13 | 0.5546 | 2.1934 |
| 2023-11-10 | 0.5595 | 2.2128 |
| 2023-11-09 | 0.5632 | 2.2274 |
| 2023-11-08 | 0.5658 | 2.2377 |
| 2023-11-07 | 0.5631 | 2.2270 |
| 2023-11-06 | 0.5657 | 2.2373 |
| 2023-11-03 | 0.5598 | 2.2140 |
| 2023-11-02 | 0.5544 | 2.1926 |
| 2023-11-01 | 0.5573 | 2.2041 |
