近一月招商上证消费80ETF联接C基金净值查询
查询指定日期范围消费ETF联接C004407净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
消费ETF联接C |
1.8901 |
1.72% |
2024-04-25 |
消费ETF联接C |
1.8581 |
0.02% |
2024-04-24 |
消费ETF联接C |
1.8578 |
0.17% |
2024-04-23 |
消费ETF联接C |
1.8547 |
0.31% |
2024-04-22 |
消费ETF联接C |
1.8489 |
0.63% |
2024-04-19 |
消费ETF联接C |
1.8373 |
-0.82% |
2024-04-18 |
消费ETF联接C |
1.8524 |
0.11% |
2024-04-17 |
消费ETF联接C |
1.8504 |
1.05% |
2024-04-16 |
消费ETF联接C |
1.8311 |
-0.90% |
2024-04-15 |
消费ETF联接C |
1.8477 |
1.49% |
2024-04-12 |
消费ETF联接C |
1.8206 |
-0.88% |
2024-04-11 |
消费ETF联接C |
1.8367 |
-0.17% |
2024-04-10 |
消费ETF联接C |
1.8399 |
-0.72% |
2024-04-09 |
消费ETF联接C |
1.8533 |
0.56% |
2024-04-08 |
消费ETF联接C |
1.8430 |
-1.48% |
2024-04-03 |
消费ETF联接C |
1.8706 |
-0.28% |
2024-04-02 |
消费ETF联接C |
1.8758 |
-0.90% |
2024-04-01 |
消费ETF联接C |
1.8929 |
1.82% |
2024-03-29 |
消费ETF联接C |
1.8591 |
-0.05% |
2024-03-28 |
消费ETF联接C |
1.8601 |
0.48% |