近一年招商上证消费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% |
| 2024-02-08 |
消费ETF联接C |
1.8340 |
-0.06% |
| 2024-02-07 |
消费ETF联接C |
1.8351 |
3.03% |
| 2024-02-06 |
消费ETF联接C |
1.7811 |
4.90% |
| 2024-02-05 |
消费ETF联接C |
1.6979 |
0.63% |
| 2024-02-02 |
消费ETF联接C |
1.6872 |
-1.58% |
| 2024-02-01 |
消费ETF联接C |
1.7142 |
0.28% |
| 2024-01-31 |
消费ETF联接C |
1.7094 |
-2.10% |
| 2024-01-30 |
消费ETF联接C |
1.7460 |
-1.92% |
| 2024-01-29 |
消费ETF联接C |
1.7802 |
-0.98% |
| 2024-01-26 |
消费ETF联接C |
1.7979 |
-1.03% |
| 2024-01-25 |
消费ETF联接C |
1.8166 |
1.42% |
| 2024-01-24 |
消费ETF联接C |
1.7911 |
0.56% |
| 2024-01-23 |
消费ETF联接C |
1.7811 |
-0.10% |
| 2024-01-22 |
消费ETF联接C |
1.7828 |
-2.18% |
| 2024-01-19 |
消费ETF联接C |
1.8225 |
0.08% |
| 2024-01-18 |
消费ETF联接C |
1.8211 |
1.57% |
| 2024-01-17 |
消费ETF联接C |
1.7929 |
-2.57% |
| 2024-01-16 |
消费ETF联接C |
1.8401 |
0.32% |
| 2024-01-15 |
消费ETF联接C |
1.8343 |
-0.01% |
| 2024-01-12 |
消费ETF联接C |
1.8344 |
-0.52% |
| 2024-01-11 |
消费ETF联接C |
1.8440 |
0.75% |
| 2024-01-10 |
消费ETF联接C |
1.8303 |
0.22% |
| 2024-01-09 |
消费ETF联接C |
1.8262 |
0.34% |
| 2024-01-08 |
消费ETF联接C |
1.8201 |
-1.27% |
| 2024-01-05 |
消费ETF联接C |
1.8435 |
-1.07% |
| 2024-01-04 |
消费ETF联接C |
1.8634 |
-1.09% |
| 2024-01-03 |
消费ETF联接C |
1.8840 |
-0.13% |
| 2024-01-02 |
消费ETF联接C |
1.8865 |
-1.42% |
| 2023-12-29 |
消费ETF联接C |
1.9137 |
0.32% |
| 2023-12-28 |
消费ETF联接C |
1.9076 |
2.20% |
| 2023-12-27 |
消费ETF联接C |
1.8666 |
0.20% |
| 2023-12-26 |
消费ETF联接C |
1.8629 |
-0.64% |
| 2023-12-25 |
消费ETF联接C |
1.8749 |
0.64% |
| 2023-12-22 |
消费ETF联接C |
1.8630 |
-0.09% |
| 2023-12-21 |
消费ETF联接C |
1.8647 |
1.33% |
| 2023-12-20 |
消费ETF联接C |
1.8403 |
-1.04% |
| 2023-12-19 |
消费ETF联接C |
1.8596 |
-0.22% |
| 2023-12-18 |
消费ETF联接C |
1.8637 |
-0.13% |
| 2023-12-15 |
消费ETF联接C |
1.8662 |
-0.75% |
| 2023-12-14 |
消费ETF联接C |
1.8803 |
-0.62% |
| 2023-12-13 |
消费ETF联接C |
1.8920 |
-1.62% |
| 2023-12-12 |
消费ETF联接C |
1.9232 |
0.02% |
| 2023-12-11 |
消费ETF联接C |
1.9229 |
0.41% |
| 2023-12-08 |
消费ETF联接C |
1.9150 |
0.32% |
| 2023-12-07 |
消费ETF联接C |
1.9089 |
-0.48% |
| 2023-12-06 |
消费ETF联接C |
1.9182 |
0.09% |
| 2023-12-05 |
消费ETF联接C |
1.9165 |
-1.78% |
| 2023-12-04 |
消费ETF联接C |
1.9512 |
-1.57% |
| 2023-12-01 |
消费ETF联接C |
1.9824 |
-0.91% |
| 2023-11-30 |
消费ETF联接C |
2.0006 |
0.21% |
| 2023-11-29 |
消费ETF联接C |
1.9965 |
-0.46% |
| 2023-11-28 |
消费ETF联接C |
2.0058 |
0.65% |
| 2023-11-27 |
消费ETF联接C |
1.9928 |
-0.62% |
| 2023-11-24 |
消费ETF联接C |
2.0052 |
-0.50% |
| 2023-11-23 |
消费ETF联接C |
2.0152 |
0.68% |
| 2023-11-22 |
消费ETF联接C |
2.0015 |
-1.05% |
| 2023-11-20 |
消费ETF联接C |
2.0136 |
0.63% |
| 2023-11-17 |
消费ETF联接C |
2.0010 |
0.17% |
| 2023-11-16 |
消费ETF联接C |
1.9976 |
-1.05% |
| 2023-11-15 |
消费ETF联接C |
2.0188 |
0.73% |
| 2023-11-14 |
消费ETF联接C |
2.0041 |
0.00% |
| 2023-11-13 |
消费ETF联接C |
2.0042 |
-0.83% |
| 2023-11-10 |
消费ETF联接C |
2.0210 |
-0.62% |
| 2023-11-09 |
消费ETF联接C |
2.0337 |
-0.44% |
| 2023-11-08 |
消费ETF联接C |
2.0427 |
0.46% |
| 2023-11-07 |
消费ETF联接C |
2.0334 |
-0.44% |
| 2023-11-06 |
消费ETF联接C |
2.0424 |
1.00% |
| 2023-11-03 |
消费ETF联接C |
2.0222 |
0.92% |
| 2023-11-02 |
消费ETF联接C |
2.0038 |
-0.49% |
| 2023-11-01 |
消费ETF联接C |
2.0137 |
0.41% |
| 2023-10-31 |
消费ETF联接C |
2.0055 |
-0.27% |
| 2023-10-30 |
消费ETF联接C |
2.0110 |
0.79% |
| 2023-10-27 |
消费ETF联接C |
1.9953 |
2.46% |
| 2023-10-26 |
消费ETF联接C |
1.9473 |
0.41% |
| 2023-10-25 |
消费ETF联接C |
1.9394 |
0.84% |
| 2023-10-24 |
消费ETF联接C |
1.9233 |
0.27% |
| 2023-10-23 |
消费ETF联接C |
1.9181 |
-0.73% |
| 2023-10-20 |
消费ETF联接C |
1.9323 |
-0.81% |
| 2023-10-19 |
消费ETF联接C |
1.9481 |
-2.29% |
| 2023-10-18 |
消费ETF联接C |
1.9938 |
-0.46% |
| 2023-10-17 |
消费ETF联接C |
2.0031 |
0.10% |
| 2023-10-16 |
消费ETF联接C |
2.0011 |
-1.19% |
| 2023-10-13 |
消费ETF联接C |
2.0252 |
-0.80% |
| 2023-10-12 |
消费ETF联接C |
2.0416 |
0.42% |
| 2023-10-11 |
消费ETF联接C |
2.0331 |
0.71% |
| 2023-10-10 |
消费ETF联接C |
2.0187 |
-0.66% |
| 2023-10-09 |
消费ETF联接C |
2.0321 |
-0.45% |
| 2023-09-28 |
消费ETF联接C |
2.0413 |
-0.71% |
| 2023-09-27 |
消费ETF联接C |
2.0560 |
0.90% |
| 2023-09-26 |
消费ETF联接C |
2.0376 |
-0.52% |
| 2023-09-25 |
消费ETF联接C |
2.0482 |
0.04% |
| 2023-09-22 |
消费ETF联接C |
2.0473 |
1.48% |
| 2023-09-21 |
消费ETF联接C |
2.0175 |
-1.33% |
| 2023-09-20 |
消费ETF联接C |
2.0446 |
-0.50% |
| 2023-09-19 |
消费ETF联接C |
2.0549 |
-0.30% |
| 2023-09-18 |
消费ETF联接C |
2.0611 |
1.42% |
| 2023-09-15 |
消费ETF联接C |
2.0323 |
-0.09% |
| 2023-09-14 |
消费ETF联接C |
2.0341 |
-0.47% |
| 2023-09-13 |
消费ETF联接C |
2.0437 |
-0.55% |
| 2023-09-12 |
消费ETF联接C |
2.0550 |
0.00% |
| 2023-09-11 |
消费ETF联接C |
2.0551 |
1.47% |
| 2023-09-08 |
消费ETF联接C |
2.0253 |
-0.39% |
| 2023-09-07 |
消费ETF联接C |
2.0332 |
-1.23% |
| 2023-09-06 |
消费ETF联接C |
2.0586 |
-0.67% |
| 2023-09-05 |
消费ETF联接C |
2.0724 |
-0.59% |
| 2023-09-04 |
消费ETF联接C |
2.0848 |
1.60% |
| 2023-09-01 |
消费ETF联接C |
2.0520 |
0.50% |
| 2023-08-31 |
消费ETF联接C |
2.0417 |
-0.56% |
| 2023-08-30 |
消费ETF联接C |
2.0531 |
0.01% |
| 2023-08-29 |
消费ETF联接C |
2.0528 |
1.60% |
| 2023-08-28 |
消费ETF联接C |
2.0205 |
0.51% |
| 2023-08-25 |
消费ETF联接C |
2.0103 |
-0.66% |
| 2023-08-24 |
消费ETF联接C |
2.0237 |
1.78% |
| 2023-08-23 |
消费ETF联接C |
1.9884 |
-1.48% |
| 2023-08-22 |
消费ETF联接C |
2.0183 |
-0.22% |
| 2023-08-21 |
消费ETF联接C |
2.0228 |
-0.83% |
| 2023-08-18 |
消费ETF联接C |
2.0397 |
-1.86% |
| 2023-08-17 |
消费ETF联接C |
2.0784 |
1.06% |
| 2023-08-16 |
消费ETF联接C |
2.0565 |
-0.29% |
| 2023-08-15 |
消费ETF联接C |
2.0624 |
-0.35% |
| 2023-08-14 |
消费ETF联接C |
2.0696 |
-0.48% |
| 2023-08-11 |
消费ETF联接C |
2.0796 |
-1.67% |
| 2023-08-10 |
消费ETF联接C |
2.1149 |
-0.18% |
| 2023-08-09 |
消费ETF联接C |
2.1187 |
0.13% |
| 2023-08-08 |
消费ETF联接C |
2.1160 |
0.18% |
| 2023-08-07 |
消费ETF联接C |
2.1122 |
-1.25% |
| 2023-08-04 |
消费ETF联接C |
2.1390 |
-0.03% |
| 2023-08-03 |
消费ETF联接C |
2.1397 |
0.79% |
| 2023-08-02 |
消费ETF联接C |
2.1230 |
-0.67% |
| 2023-08-01 |
消费ETF联接C |
2.1373 |
-0.70% |
| 2023-07-31 |
消费ETF联接C |
2.1524 |
-0.32% |
| 2023-07-28 |
消费ETF联接C |
2.1593 |
2.02% |
| 2023-07-27 |
消费ETF联接C |
2.1166 |
0.44% |
| 2023-07-26 |
消费ETF联接C |
2.1074 |
0.19% |
| 2023-07-25 |
消费ETF联接C |
2.1033 |
2.57% |
| 2023-07-24 |
消费ETF联接C |
2.0505 |
-0.22% |
| 2023-07-21 |
消费ETF联接C |
2.0551 |
0.82% |
| 2023-07-20 |
消费ETF联接C |
2.0383 |
-0.55% |
| 2023-07-19 |
消费ETF联接C |
2.0496 |
-0.25% |
| 2023-07-18 |
消费ETF联接C |
2.0548 |
0.06% |
| 2023-07-17 |
消费ETF联接C |
2.0535 |
-0.88% |
| 2023-07-14 |
消费ETF联接C |
2.0717 |
-0.79% |
| 2023-07-13 |
消费ETF联接C |
2.0882 |
1.53% |
| 2023-07-12 |
消费ETF联接C |
2.0567 |
-0.42% |
| 2023-07-11 |
消费ETF联接C |
2.0653 |
0.61% |
| 2023-07-10 |
消费ETF联接C |
2.0527 |
0.26% |
| 2023-07-07 |
消费ETF联接C |
2.0473 |
-0.27% |
| 2023-07-06 |
消费ETF联接C |
2.0528 |
-0.88% |
| 2023-07-05 |
消费ETF联接C |
2.0710 |
-0.95% |
| 2023-07-04 |
消费ETF联接C |
2.0909 |
0.71% |
| 2023-07-03 |
消费ETF联接C |
2.0762 |
1.30% |
| 2023-06-30 |
消费ETF联接C |
2.0495 |
0.37% |
| 2023-06-29 |
消费ETF联接C |
2.0420 |
-0.57% |
| 2023-06-28 |
消费ETF联接C |
2.0537 |
0.15% |
| 2023-06-27 |
消费ETF联接C |
2.0506 |
0.23% |
| 2023-06-26 |
消费ETF联接C |
2.0458 |
-0.94% |
| 2023-06-21 |
消费ETF联接C |
2.0652 |
-1.51% |
| 2023-06-20 |
消费ETF联接C |
2.0968 |
-0.40% |
| 2023-06-19 |
消费ETF联接C |
2.1053 |
-1.16% |
| 2023-06-16 |
消费ETF联接C |
2.1301 |
0.37% |
| 2023-06-15 |
消费ETF联接C |
2.1222 |
2.13% |
| 2023-06-14 |
消费ETF联接C |
2.0780 |
0.80% |
| 2023-06-13 |
消费ETF联接C |
2.0616 |
0.10% |
| 2023-06-12 |
消费ETF联接C |
2.0595 |
1.38% |
| 2023-06-09 |
消费ETF联接C |
2.0315 |
0.51% |
| 2023-06-08 |
消费ETF联接C |
2.0212 |
0.34% |
| 2023-06-07 |
消费ETF联接C |
2.0143 |
-0.96% |
| 2023-06-06 |
消费ETF联接C |
2.0339 |
-0.95% |
| 2023-06-05 |
消费ETF联接C |
2.0535 |
-0.65% |
| 2023-06-02 |
消费ETF联接C |
2.0669 |
1.51% |
| 2023-06-01 |
消费ETF联接C |
2.0361 |
0.05% |
| 2023-05-31 |
消费ETF联接C |
2.0351 |
-1.59% |
| 2023-05-30 |
消费ETF联接C |
2.0680 |
-0.47% |
| 2023-05-29 |
消费ETF联接C |
2.0777 |
-0.64% |
| 2023-05-26 |
消费ETF联接C |
2.0911 |
0.28% |
| 2023-05-25 |
消费ETF联接C |
2.0853 |
-0.61% |
| 2023-05-24 |
消费ETF联接C |
2.0980 |
-1.37% |
| 2023-05-23 |
消费ETF联接C |
2.1272 |
-0.55% |
| 2023-05-22 |
消费ETF联接C |
2.1389 |
1.44% |
| 2023-05-19 |
消费ETF联接C |
2.1085 |
1.02% |
| 2023-05-18 |
消费ETF联接C |
2.0873 |
-0.64% |
| 2023-05-17 |
消费ETF联接C |
2.1007 |
-0.87% |
| 2023-05-16 |
消费ETF联接C |
2.1192 |
-0.31% |
| 2023-05-15 |
消费ETF联接C |
2.1257 |
1.37% |
