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 |
| 2024-05-10 |
消费ETF联接C |
1.9535 |
-0.40% |
| 2024-05-09 |
消费ETF联接C |
1.9614 |
0.81% |
| 2024-05-08 |
消费ETF联接C |
1.9457 |
-0.98% |
| 2024-05-07 |
消费ETF联接C |
1.9649 |
-0.05% |
| 2024-05-06 |
消费ETF联接C |
1.9659 |
2.18% |
| 2024-04-30 |
消费ETF联接C |
1.9239 |
0.41% |
| 2024-04-29 |
消费ETF联接C |
1.9161 |
1.38% |
| 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% |
