近一月招商上证消费80联接基金净值查询
查询指定日期范围消费ETF联接217017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
消费ETF联接 |
1.9032 |
1.49% |
| 2024-04-12 |
消费ETF联接 |
1.8752 |
-0.88% |
| 2024-04-11 |
消费ETF联接 |
1.8919 |
-0.17% |
| 2024-04-10 |
消费ETF联接 |
1.8951 |
-0.72% |
| 2024-04-09 |
消费ETF联接 |
1.9089 |
0.56% |
| 2024-04-08 |
消费ETF联接 |
1.8983 |
-1.47% |
| 2024-04-03 |
消费ETF联接 |
1.9266 |
-0.27% |
| 2024-04-02 |
消费ETF联接 |
1.9319 |
-0.91% |
| 2024-04-01 |
消费ETF联接 |
1.9496 |
1.83% |
| 2024-03-29 |
消费ETF联接 |
1.9146 |
-0.06% |
| 2024-03-28 |
消费ETF联接 |
1.9157 |
0.48% |
| 2024-03-27 |
消费ETF联接 |
1.9065 |
-0.92% |
| 2024-03-26 |
消费ETF联接 |
1.9242 |
0.43% |
| 2024-03-25 |
消费ETF联接 |
1.9160 |
-0.51% |
| 2024-03-22 |
消费ETF联接 |
1.9259 |
-1.05% |
| 2024-03-21 |
消费ETF联接 |
1.9464 |
-0.36% |
| 2024-03-20 |
消费ETF联接 |
1.9535 |
-0.21% |
| 2024-03-19 |
消费ETF联接 |
1.9577 |
-1.04% |
| 2024-03-18 |
消费ETF联接 |
1.9782 |
0.40% |
