近一月招商上证消费80ETF联接C|消费ETF联接C基金净值查询
查询指定日期范围招商上证消费80ETF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 |
| 2025-12-26 |
招商上证消费80ETF联接C |
2.0184 |
0.25% |
| 2025-12-25 |
招商上证消费80ETF联接C |
2.0133 |
0.58% |
| 2025-12-24 |
招商上证消费80ETF联接C |
2.0017 |
-0.22% |
| 2025-12-23 |
招商上证消费80ETF联接C |
2.0062 |
-0.62% |
| 2025-12-22 |
招商上证消费80ETF联接C |
2.0188 |
0.23% |
| 2025-12-19 |
招商上证消费80ETF联接C |
2.0141 |
1.26% |
| 2025-12-18 |
招商上证消费80ETF联接C |
1.9891 |
-0.45% |
| 2025-12-17 |
招商上证消费80ETF联接C |
1.9980 |
0.97% |
| 2025-12-16 |
招商上证消费80ETF联接C |
1.9789 |
-0.75% |
| 2025-12-15 |
招商上证消费80ETF联接C |
1.9939 |
-0.65% |
| 2025-12-12 |
招商上证消费80ETF联接C |
2.0070 |
0.39% |
| 2025-12-11 |
招商上证消费80ETF联接C |
1.9992 |
-0.41% |
| 2025-12-10 |
招商上证消费80ETF联接C |
2.0075 |
0.69% |
| 2025-12-09 |
招商上证消费80ETF联接C |
1.9938 |
-0.55% |
| 2025-12-08 |
招商上证消费80ETF联接C |
2.0048 |
-0.09% |
| 2025-12-05 |
招商上证消费80ETF联接C |
2.0066 |
0.35% |
| 2025-12-04 |
招商上证消费80ETF联接C |
1.9997 |
-0.16% |
| 2025-12-03 |
招商上证消费80ETF联接C |
2.0029 |
-0.48% |
| 2025-12-02 |
招商上证消费80ETF联接C |
2.0125 |
-0.82% |
| 2025-12-01 |
招商上证消费80ETF联接C |
2.0292 |
0.77% |
| 2025-11-28 |
招商上证消费80ETF联接C |
2.0136 |
0.27% |
| 2025-11-27 |
招商上证消费80ETF联接C |
2.0081 |
-0.51% |
