招商上证消费80ETF(510150)
2025-12-31
0.5552
-0.4483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.5552 | 2.1958 |
| 2025-12-30 | 0.5577 | 2.2057 |
| 2025-12-29 | 0.5574 | 2.2045 |
| 2025-12-26 | 0.5610 | 2.2187 |
| 2025-12-25 | 0.5595 | 2.2128 |
| 2025-12-24 | 0.5561 | 2.1993 |
| 2025-12-23 | 0.5574 | 2.2045 |
| 2025-12-22 | 0.5611 | 2.2191 |
| 2025-12-19 | 0.5597 | 2.2136 |
| 2025-12-18 | 0.5524 | 2.1847 |
| 2025-12-17 | 0.5550 | 2.1950 |
| 2025-12-16 | 0.5494 | 2.1728 |
| 2025-12-15 | 0.5538 | 2.1902 |
| 2025-12-12 | 0.5576 | 2.2053 |
| 2025-12-11 | 0.5553 | 2.1962 |
| 2025-12-10 | 0.5577 | 2.2057 |
| 2025-12-09 | 0.5537 | 2.1898 |
| 2025-12-08 | 0.5569 | 2.2025 |
| 2025-12-05 | 0.5574 | 2.2045 |
| 2025-12-04 | 0.5554 | 2.1966 |
| 2025-12-03 | 0.5563 | 2.2001 |
| 2025-12-02 | 0.5591 | 2.2112 |
| 2025-12-01 | 0.5640 | 2.2306 |
| 2025-11-28 | 0.5594 | 2.2124 |
| 2025-11-27 | 0.5578 | 2.2060 |
| 2025-11-26 | 0.5608 | 2.2179 |
| 2025-11-25 | 0.5583 | 2.2080 |
| 2025-11-24 | 0.5558 | 2.1981 |
| 2025-11-21 | 0.5539 | 2.1906 |
| 2025-11-20 | 0.5609 | 2.2183 |
| 2025-11-19 | 0.5641 | 2.2310 |
| 2025-11-18 | 0.5663 | 2.2397 |
| 2025-11-17 | 0.5691 | 2.2507 |
| 2025-11-14 | 0.5740 | 2.2701 |
| 2025-11-13 | 0.5795 | 2.2919 |
| 2025-11-12 | 0.5745 | 2.2721 |
| 2025-11-11 | 0.5725 | 2.2642 |
| 2025-11-10 | 0.5742 | 2.2709 |
| 2025-11-07 | 0.5658 | 2.2377 |
| 2025-11-06 | 0.5679 | 2.2460 |
| 2025-11-05 | 0.5656 | 2.2369 |
| 2025-11-04 | 0.5661 | 2.2389 |
| 2025-11-03 | 0.5744 | 2.2717 |
| 2025-10-31 | 0.5784 | 2.2875 |
| 2025-10-30 | 0.5737 | 2.2689 |
| 2025-10-29 | 0.5819 | 2.3014 |
| 2025-10-28 | 0.5781 | 2.2863 |
| 2025-10-27 | 0.5835 | 2.3077 |
| 2025-10-24 | 0.5811 | 2.2982 |
| 2025-10-23 | 0.5800 | 2.2938 |
| 2025-10-22 | 0.5789 | 2.2895 |
| 2025-10-21 | 0.5820 | 2.3018 |
| 2025-10-20 | 0.5763 | 2.2792 |
| 2025-10-17 | 0.5740 | 2.2701 |
| 2025-10-16 | 0.5874 | 2.3231 |
| 2025-10-15 | 0.5856 | 2.3160 |
| 2025-10-14 | 0.5771 | 2.2824 |
| 2025-10-13 | 0.5838 | 2.3089 |
| 2025-10-10 | 0.5953 | 2.3544 |
| 2025-10-09 | 0.6037 | 2.3876 |
| 2025-09-30 | 0.6061 | 2.3971 |
| 2025-09-29 | 0.5976 | 2.3635 |
| 2025-09-26 | 0.5942 | 2.3500 |
| 2025-09-25 | 0.5998 | 2.3722 |
| 2025-09-24 | 0.5975 | 2.3631 |
| 2025-09-23 | 0.5947 | 2.3520 |
| 2025-09-22 | 0.6019 | 2.3805 |
| 2025-09-19 | 0.6048 | 2.3919 |
| 2025-09-18 | 0.6070 | 2.4006 |
| 2025-09-17 | 0.6110 | 2.4164 |
| 2025-09-16 | 0.6052 | 2.3935 |
| 2025-09-15 | 0.6039 | 2.3884 |
| 2025-09-12 | 0.6016 | 2.3793 |
| 2025-09-11 | 0.6057 | 2.3955 |
| 2025-09-10 | 0.6056 | 2.3951 |
| 2025-09-09 | 0.6083 | 2.4058 |
| 2025-09-08 | 0.6120 | 2.4204 |
| 2025-09-05 | 0.6035 | 2.3868 |
| 2025-09-04 | 0.5914 | 2.3389 |
| 2025-09-03 | 0.6047 | 2.3915 |
| 2025-09-02 | 0.6039 | 2.3884 |
| 2025-09-01 | 0.6027 | 2.3836 |
| 2025-08-29 | 0.5924 | 2.3429 |
| 2025-08-28 | 0.5778 | 2.2851 |
| 2025-08-27 | 0.5779 | 2.2855 |
| 2025-08-26 | 0.5898 | 2.3326 |
| 2025-08-25 | 0.5915 | 2.3393 |
| 2025-08-22 | 0.5799 | 2.2934 |
| 2025-08-21 | 0.5746 | 2.2725 |
| 2025-08-20 | 0.5713 | 2.2594 |
| 2025-08-19 | 0.5618 | 2.2219 |
| 2025-08-18 | 0.5635 | 2.2286 |
| 2025-08-15 | 0.5598 | 2.2140 |
| 2025-08-14 | 0.5558 | 2.1981 |
| 2025-08-13 | 0.5583 | 2.2080 |
| 2025-08-12 | 0.5528 | 2.1863 |
| 2025-08-11 | 0.5516 | 2.1815 |
| 2025-08-08 | 0.5471 | 2.1637 |
| 2025-08-07 | 0.5493 | 2.1724 |
| 2025-08-06 | 0.5530 | 2.1871 |
| 2025-08-05 | 0.5531 | 2.1875 |
| 2025-08-04 | 0.5487 | 2.1701 |
| 2025-08-01 | 0.5467 | 2.1621 |
| 2025-07-31 | 0.5493 | 2.1724 |
| 2025-07-30 | 0.5599 | 2.2144 |
| 2025-07-29 | 0.5583 | 2.2080 |
| 2025-07-28 | 0.5532 | 2.1879 |
| 2025-07-25 | 0.5488 | 2.1705 |
| 2025-07-24 | 0.5532 | 2.1879 |
| 2025-07-23 | 0.5473 | 2.1645 |
| 2025-07-22 | 0.5463 | 2.1606 |
| 2025-07-21 | 0.5421 | 2.1440 |
| 2025-07-18 | 0.5429 | 2.1471 |
| 2025-07-17 | 0.5397 | 2.1345 |
| 2025-07-16 | 0.5349 | 2.1155 |
| 2025-07-15 | 0.5340 | 2.1119 |
| 2025-07-14 | 0.5336 | 2.1103 |
| 2025-07-11 | 0.5313 | 2.1012 |
| 2025-07-10 | 0.5288 | 2.0914 |
| 2025-07-09 | 0.5289 | 2.0917 |
