近一季招商上证消费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% |
| 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% |
| 2024-03-27 |
消费ETF联接C |
1.8512 |
-0.92% |
| 2024-03-26 |
消费ETF联接C |
1.8684 |
0.42% |
| 2024-03-25 |
消费ETF联接C |
1.8605 |
-0.52% |
| 2024-03-22 |
消费ETF联接C |
1.8702 |
-1.05% |
| 2024-03-21 |
消费ETF联接C |
1.8901 |
-0.36% |
| 2024-03-20 |
消费ETF联接C |
1.8970 |
-0.22% |
| 2024-03-19 |
消费ETF联接C |
1.9011 |
-1.04% |
| 2024-03-18 |
消费ETF联接C |
1.9210 |
0.39% |
| 2024-03-15 |
消费ETF联接C |
1.9136 |
0.00% |
| 2024-03-14 |
消费ETF联接C |
1.9136 |
-0.11% |
| 2024-03-13 |
消费ETF联接C |
1.9157 |
-0.73% |
| 2024-03-12 |
消费ETF联接C |
1.9298 |
2.09% |
| 2024-03-11 |
消费ETF联接C |
1.8903 |
1.92% |
| 2024-03-08 |
消费ETF联接C |
1.8546 |
-0.22% |
| 2024-03-07 |
消费ETF联接C |
1.8587 |
-1.73% |
| 2024-03-06 |
消费ETF联接C |
1.8914 |
-0.85% |
| 2024-03-05 |
消费ETF联接C |
1.9076 |
0.43% |
| 2024-03-04 |
消费ETF联接C |
1.8994 |
0.67% |
| 2024-03-01 |
消费ETF联接C |
1.8868 |
-0.04% |
| 2024-02-29 |
消费ETF联接C |
1.8875 |
1.88% |
| 2024-02-28 |
消费ETF联接C |
1.8527 |
-1.16% |
| 2024-02-27 |
消费ETF联接C |
1.8744 |
0.63% |
| 2024-02-26 |
消费ETF联接C |
1.8627 |
-0.39% |
| 2024-02-23 |
消费ETF联接C |
1.8700 |
0.13% |
| 2024-02-22 |
消费ETF联接C |
1.8676 |
0.55% |
| 2024-02-21 |
消费ETF联接C |
1.8574 |
1.79% |
| 2024-02-20 |
消费ETF联接C |
1.8248 |
0.15% |
| 2024-02-19 |
消费ETF联接C |
1.8221 |
-0.65% |
