近一年招商上证消费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 |
| 2026-09-16 |
招商上证消费80ETF联接C |
1.7451 |
-0.27% |
| 2026-09-15 |
招商上证消费80ETF联接C |
1.7499 |
-0.82% |
| 2026-09-14 |
招商上证消费80ETF联接C |
1.7643 |
1.31% |
| 2026-09-11 |
招商上证消费80ETF联接C |
1.7415 |
-1.01% |
| 2026-09-10 |
招商上证消费80ETF联接C |
1.7593 |
-1.32% |
| 2026-09-09 |
招商上证消费80ETF联接C |
1.7828 |
-0.88% |
| 2026-09-08 |
招商上证消费80ETF联接C |
1.7985 |
0.07% |
| 2026-09-07 |
招商上证消费80ETF联接C |
1.7972 |
-0.34% |
| 2026-09-04 |
招商上证消费80ETF联接C |
1.8034 |
0.24% |
| 2026-09-03 |
招商上证消费80ETF联接C |
1.7990 |
0.54% |
| 2026-09-02 |
招商上证消费80ETF联接C |
1.7894 |
-0.67% |
| 2026-09-01 |
招商上证消费80ETF联接C |
1.8014 |
0.53% |
| 2026-08-31 |
招商上证消费80ETF联接C |
1.7919 |
-0.97% |
| 2026-08-28 |
招商上证消费80ETF联接C |
1.8094 |
-0.17% |
| 2026-08-27 |
招商上证消费80ETF联接C |
1.8124 |
0.23% |
| 2026-08-26 |
招商上证消费80ETF联接C |
1.8083 |
-0.02% |
| 2026-08-25 |
招商上证消费80ETF联接C |
1.8087 |
1.22% |
| 2026-08-24 |
招商上证消费80ETF联接C |
1.7869 |
-1.17% |
| 2026-08-21 |
招商上证消费80ETF联接C |
1.8081 |
-2.19% |
| 2026-08-20 |
招商上证消费80ETF联接C |
1.8477 |
0.80% |
| 2026-08-19 |
招商上证消费80ETF联接C |
1.8330 |
-0.85% |
| 2026-08-18 |
招商上证消费80ETF联接C |
1.8488 |
0.22% |
| 2026-08-17 |
招商上证消费80ETF联接C |
1.8447 |
0.24% |
| 2026-08-14 |
招商上证消费80ETF联接C |
1.8403 |
-1.02% |
| 2026-08-13 |
招商上证消费80ETF联接C |
1.8591 |
0.12% |
| 2026-08-12 |
招商上证消费80ETF联接C |
1.8568 |
-0.48% |
| 2026-08-11 |
招商上证消费80ETF联接C |
1.8657 |
-0.18% |
| 2026-08-10 |
招商上证消费80ETF联接C |
1.8691 |
1.56% |
| 2026-08-07 |
招商上证消费80ETF联接C |
1.8404 |
2.16% |
| 2026-08-06 |
招商上证消费80ETF联接C |
1.8015 |
-1.27% |
| 2026-08-05 |
招商上证消费80ETF联接C |
1.8244 |
0.43% |
| 2026-08-04 |
招商上证消费80ETF联接C |
1.8166 |
0.41% |
| 2026-08-03 |
招商上证消费80ETF联接C |
1.8091 |
-0.62% |
| 2026-07-31 |
招商上证消费80ETF联接C |
1.8204 |
0.26% |
| 2026-07-30 |
招商上证消费80ETF联接C |
1.8156 |
0.75% |
| 2026-07-29 |
招商上证消费80ETF联接C |
1.8020 |
1.83% |
| 2026-07-28 |
招商上证消费80ETF联接C |
1.7696 |
0.29% |
| 2026-07-27 |
招商上证消费80ETF联接C |
1.7645 |
0.74% |
| 2026-07-24 |
招商上证消费80ETF联接C |
1.7516 |
-2.08% |
| 2026-07-23 |
招商上证消费80ETF联接C |
1.7888 |
-0.21% |
| 2026-07-22 |
招商上证消费80ETF联接C |
1.7925 |
0.12% |
| 2026-07-21 |
招商上证消费80ETF联接C |
1.7904 |
0.30% |
| 2026-07-20 |
招商上证消费80ETF联接C |
1.7850 |
3.07% |
| 2026-07-17 |
招商上证消费80ETF联接C |
1.7319 |
-3.36% |
| 2026-07-16 |
招商上证消费80ETF联接C |
1.7921 |
0.12% |
| 2026-07-15 |
招商上证消费80ETF联接C |
1.7900 |
2.87% |
| 2026-07-14 |
招商上证消费80ETF联接C |
1.7400 |
1.11% |
| 2026-07-13 |
招商上证消费80ETF联接C |
1.7209 |
-0.85% |
| 2026-07-10 |
招商上证消费80ETF联接C |
1.7357 |
1.37% |
| 2026-07-09 |
招商上证消费80ETF联接C |
1.7123 |
0.42% |
| 2026-07-08 |
招商上证消费80ETF联接C |
1.7051 |
-1.13% |
| 2026-07-07 |
招商上证消费80ETF联接C |
1.7246 |
-2.28% |
| 2026-07-06 |
招商上证消费80ETF联接C |
1.7649 |
0.93% |
| 2026-07-03 |
招商上证消费80ETF联接C |
1.7486 |
1.73% |
| 2026-07-02 |
招商上证消费80ETF联接C |
1.7188 |
-0.26% |
| 2026-07-01 |
招商上证消费80ETF联接C |
1.7233 |
1.81% |
| 2026-06-30 |
招商上证消费80ETF联接C |
1.6927 |
-0.72% |
| 2026-06-29 |
招商上证消费80ETF联接C |
1.7050 |
3.94% |
| 2026-06-26 |
招商上证消费80ETF联接C |
1.6404 |
-1.97% |
| 2026-06-25 |
招商上证消费80ETF联接C |
1.6734 |
0.33% |
| 2026-06-24 |
招商上证消费80ETF联接C |
1.6679 |
0.66% |
| 2026-06-23 |
招商上证消费80ETF联接C |
1.6570 |
-0.87% |
| 2026-06-22 |
招商上证消费80ETF联接C |
1.6715 |
0.84% |
| 2026-06-18 |
招商上证消费80ETF联接C |
1.6575 |
-0.13% |
| 2026-06-17 |
招商上证消费80ETF联接C |
1.6596 |
-0.93% |
| 2026-06-16 |
招商上证消费80ETF联接C |
1.6751 |
-1.44% |
| 2026-06-15 |
招商上证消费80ETF联接C |
1.6995 |
-0.22% |
| 2026-06-12 |
招商上证消费80ETF联接C |
1.7033 |
1.47% |
| 2026-06-11 |
招商上证消费80ETF联接C |
1.6786 |
-0.45% |
| 2026-06-10 |
招商上证消费80ETF联接C |
1.6862 |
0.31% |
| 2026-06-09 |
招商上证消费80ETF联接C |
1.6810 |
-0.43% |
| 2026-06-08 |
招商上证消费80ETF联接C |
1.6883 |
-1.11% |
| 2026-06-05 |
招商上证消费80ETF联接C |
1.7073 |
0.18% |
| 2026-06-04 |
招商上证消费80ETF联接C |
1.7042 |
-1.12% |
| 2026-06-03 |
招商上证消费80ETF联接C |
1.7235 |
-1.28% |
| 2026-06-02 |
招商上证消费80ETF联接C |
1.7455 |
-0.59% |
| 2026-06-01 |
招商上证消费80ETF联接C |
1.7558 |
-0.33% |
| 2026-05-29 |
招商上证消费80ETF联接C |
1.7617 |
1.54% |
| 2026-05-28 |
招商上证消费80ETF联接C |
1.7349 |
-2.14% |
| 2026-05-27 |
招商上证消费80ETF联接C |
1.7721 |
-0.31% |
| 2026-05-26 |
招商上证消费80ETF联接C |
1.7776 |
0.00% |
| 2026-05-25 |
招商上证消费80ETF联接C |
1.7776 |
-0.45% |
| 2026-05-22 |
招商上证消费80ETF联接C |
1.7856 |
-1.02% |
| 2026-05-21 |
招商上证消费80ETF联接C |
1.8039 |
0.57% |
| 2026-05-20 |
招商上证消费80ETF联接C |
1.7936 |
-0.41% |
| 2026-05-19 |
招商上证消费80ETF联接C |
1.8009 |
-0.09% |
| 2026-05-18 |
招商上证消费80ETF联接C |
1.8026 |
-1.22% |
| 2026-05-15 |
招商上证消费80ETF联接C |
1.8249 |
-0.30% |
| 2026-05-14 |
招商上证消费80ETF联接C |
1.8304 |
-1.69% |
| 2026-05-13 |
招商上证消费80ETF联接C |
1.8619 |
-0.51% |
| 2026-05-12 |
招商上证消费80ETF联接C |
1.8715 |
-0.17% |
| 2026-05-11 |
招商上证消费80ETF联接C |
1.8746 |
0.43% |
| 2026-05-08 |
招商上证消费80ETF联接C |
1.8665 |
-0.33% |
| 2026-04-30 |
招商上证消费80ETF联接C |
1.8667 |
-0.36% |
| 2026-04-29 |
招商上证消费80ETF联接C |
1.8735 |
0.85% |
| 2026-04-28 |
招商上证消费80ETF联接C |
1.8578 |
0.46% |
| 2026-04-27 |
招商上证消费80ETF联接C |
1.8493 |
-0.55% |
| 2026-04-24 |
招商上证消费80ETF联接C |
1.8596 |
-0.15% |
| 2026-04-23 |
招商上证消费80ETF联接C |
1.8624 |
0.11% |
| 2026-04-22 |
招商上证消费80ETF联接C |
1.8603 |
-0.20% |
| 2026-04-21 |
招商上证消费80ETF联接C |
1.8641 |
-0.17% |
| 2026-04-20 |
招商上证消费80ETF联接C |
1.8672 |
0.13% |
| 2026-04-17 |
招商上证消费80ETF联接C |
1.8648 |
-1.71% |
| 2026-04-16 |
招商上证消费80ETF联接C |
1.8967 |
0.20% |
| 2026-04-15 |
招商上证消费80ETF联接C |
1.8930 |
0.93% |
| 2026-04-14 |
招商上证消费80ETF联接C |
1.8756 |
0.58% |
| 2026-04-13 |
招商上证消费80ETF联接C |
1.8647 |
-0.99% |
| 2026-04-10 |
招商上证消费80ETF联接C |
1.8832 |
0.35% |
| 2026-04-09 |
招商上证消费80ETF联接C |
1.8767 |
-0.88% |
| 2026-04-08 |
招商上证消费80ETF联接C |
1.8934 |
2.11% |
| 2026-04-07 |
招商上证消费80ETF联接C |
1.8543 |
-0.53% |
| 2026-04-03 |
招商上证消费80ETF联接C |
1.8642 |
-1.35% |
| 2026-04-02 |
招商上证消费80ETF联接C |
1.8898 |
-0.36% |
| 2026-04-01 |
招商上证消费80ETF联接C |
1.8967 |
2.34% |
| 2026-03-31 |
招商上证消费80ETF联接C |
1.8533 |
-0.13% |
| 2026-03-30 |
招商上证消费80ETF联接C |
1.8557 |
0.11% |
| 2026-03-27 |
招商上证消费80ETF联接C |
1.8537 |
1.92% |
| 2026-03-26 |
招商上证消费80ETF联接C |
1.8188 |
-1.15% |
| 2026-03-25 |
招商上证消费80ETF联接C |
1.8400 |
0.98% |
| 2026-03-24 |
招商上证消费80ETF联接C |
1.8222 |
1.35% |
| 2026-03-23 |
招商上证消费80ETF联接C |
1.7979 |
-3.26% |
| 2026-03-20 |
招商上证消费80ETF联接C |
1.8584 |
-1.00% |
| 2026-03-19 |
招商上证消费80ETF联接C |
1.8771 |
-1.61% |
| 2026-03-18 |
招商上证消费80ETF联接C |
1.9079 |
-0.29% |
| 2026-03-17 |
招商上证消费80ETF联接C |
1.9134 |
0.35% |
| 2026-03-16 |
招商上证消费80ETF联接C |
1.9068 |
0.73% |
| 2026-03-13 |
招商上证消费80ETF联接C |
1.8929 |
-0.18% |
| 2026-03-12 |
招商上证消费80ETF联接C |
1.8963 |
-0.58% |
| 2026-03-11 |
招商上证消费80ETF联接C |
1.9073 |
-0.07% |
| 2026-03-10 |
招商上证消费80ETF联接C |
1.9086 |
1.56% |
| 2026-03-09 |
招商上证消费80ETF联接C |
1.8793 |
-1.24% |
| 2026-03-06 |
招商上证消费80ETF联接C |
1.9029 |
1.42% |
| 2026-03-05 |
招商上证消费80ETF联接C |
1.8763 |
0.33% |
| 2026-03-04 |
招商上证消费80ETF联接C |
1.8701 |
-1.38% |
| 2026-03-03 |
招商上证消费80ETF联接C |
1.8963 |
-1.61% |
| 2026-03-02 |
招商上证消费80ETF联接C |
1.9274 |
-1.60% |
| 2026-02-27 |
招商上证消费80ETF联接C |
1.9587 |
-0.09% |
| 2026-02-26 |
招商上证消费80ETF联接C |
1.9605 |
-1.20% |
| 2026-02-25 |
招商上证消费80ETF联接C |
1.9844 |
0.28% |
| 2026-02-24 |
招商上证消费80ETF联接C |
1.9789 |
-0.39% |
| 2026-02-13 |
招商上证消费80ETF联接C |
1.9867 |
-0.78% |
| 2026-02-12 |
招商上证消费80ETF联接C |
2.0023 |
-0.52% |
| 2026-02-11 |
招商上证消费80ETF联接C |
2.0128 |
0.05% |
| 2026-02-10 |
招商上证消费80ETF联接C |
2.0118 |
0.03% |
| 2026-02-09 |
招商上证消费80ETF联接C |
2.0112 |
0.28% |
| 2026-02-06 |
招商上证消费80ETF联接C |
2.0055 |
-0.70% |
| 2026-02-05 |
招商上证消费80ETF联接C |
2.0197 |
0.76% |
| 2026-02-04 |
招商上证消费80ETF联接C |
2.0045 |
1.51% |
| 2026-02-03 |
招商上证消费80ETF联接C |
1.9746 |
1.53% |
| 2026-02-02 |
招商上证消费80ETF联接C |
1.9448 |
-1.12% |
| 2026-01-30 |
招商上证消费80ETF联接C |
1.9669 |
-1.78% |
| 2026-01-29 |
招商上证消费80ETF联接C |
2.0025 |
2.10% |
| 2026-01-28 |
招商上证消费80ETF联接C |
1.9613 |
-0.83% |
| 2026-01-27 |
招商上证消费80ETF联接C |
1.9778 |
-0.79% |
| 2026-01-26 |
招商上证消费80ETF联接C |
1.9935 |
-1.16% |
| 2026-01-23 |
招商上证消费80ETF联接C |
2.0169 |
0.36% |
| 2026-01-22 |
招商上证消费80ETF联接C |
2.0097 |
-0.61% |
| 2026-01-21 |
招商上证消费80ETF联接C |
2.0221 |
-0.54% |
| 2026-01-20 |
招商上证消费80ETF联接C |
2.0330 |
-0.32% |
| 2026-01-19 |
招商上证消费80ETF联接C |
2.0395 |
0.08% |
| 2026-01-16 |
招商上证消费80ETF联接C |
2.0378 |
-0.30% |
| 2026-01-15 |
招商上证消费80ETF联接C |
2.0439 |
-0.32% |
| 2026-01-14 |
招商上证消费80ETF联接C |
2.0504 |
-0.85% |
| 2026-01-13 |
招商上证消费80ETF联接C |
2.0680 |
-0.07% |
| 2026-01-12 |
招商上证消费80ETF联接C |
2.0694 |
0.26% |
| 2026-01-09 |
招商上证消费80ETF联接C |
2.0640 |
0.87% |
| 2026-01-08 |
招商上证消费80ETF联接C |
2.0461 |
-0.60% |
| 2026-01-07 |
招商上证消费80ETF联接C |
2.0584 |
0.21% |
| 2026-01-06 |
招商上证消费80ETF联接C |
2.0540 |
0.72% |
| 2026-01-05 |
招商上证消费80ETF联接C |
2.0393 |
2.04% |
| 2025-12-31 |
招商上证消费80ETF联接C |
1.9985 |
-0.43% |
| 2025-12-30 |
招商上证消费80ETF联接C |
2.0071 |
0.05% |
| 2025-12-29 |
招商上证消费80ETF联接C |
2.0060 |
-0.61% |
| 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% |
| 2025-11-26 |
招商上证消费80ETF联接C |
2.0184 |
0.42% |
| 2025-11-25 |
招商上证消费80ETF联接C |
2.0099 |
0.42% |
| 2025-11-24 |
招商上证消费80ETF联接C |
2.0014 |
0.33% |
| 2025-11-21 |
招商上证消费80ETF联接C |
1.9949 |
-1.18% |
| 2025-11-20 |
招商上证消费80ETF联接C |
2.0188 |
-0.54% |
| 2025-11-19 |
招商上证消费80ETF联接C |
2.0297 |
-0.37% |
| 2025-11-18 |
招商上证消费80ETF联接C |
2.0372 |
-0.47% |
| 2025-11-17 |
招商上证消费80ETF联接C |
2.0468 |
-0.80% |
| 2025-11-14 |
招商上证消费80ETF联接C |
2.0634 |
-0.90% |
| 2025-11-13 |
招商上证消费80ETF联接C |
2.0821 |
0.82% |
| 2025-11-12 |
招商上证消费80ETF联接C |
2.0652 |
0.33% |
| 2025-11-11 |
招商上证消费80ETF联接C |
2.0584 |
-0.28% |
| 2025-11-10 |
招商上证消费80ETF联接C |
2.0642 |
1.40% |
| 2025-11-07 |
招商上证消费80ETF联接C |
2.0357 |
-0.35% |
| 2025-11-06 |
招商上证消费80ETF联接C |
2.0429 |
0.39% |
| 2025-11-05 |
招商上证消费80ETF联接C |
2.0350 |
-0.08% |
| 2025-11-04 |
招商上证消费80ETF联接C |
2.0367 |
-1.36% |
| 2025-11-03 |
招商上证消费80ETF联接C |
2.0648 |
-0.66% |
| 2025-10-31 |
招商上证消费80ETF联接C |
2.0785 |
0.78% |
| 2025-10-30 |
招商上证消费80ETF联接C |
2.0625 |
-1.34% |
| 2025-10-29 |
招商上证消费80ETF联接C |
2.0905 |
0.63% |
| 2025-10-28 |
招商上证消费80ETF联接C |
2.0775 |
-0.88% |
| 2025-10-27 |
招商上证消费80ETF联接C |
2.0960 |
0.39% |
| 2025-10-24 |
招商上证消费80ETF联接C |
2.0879 |
0.18% |
| 2025-10-23 |
招商上证消费80ETF联接C |
2.0842 |
0.18% |
| 2025-10-22 |
招商上证消费80ETF联接C |
2.0804 |
-0.50% |
| 2025-10-21 |
招商上证消费80ETF联接C |
2.0909 |
0.94% |
| 2025-10-20 |
招商上证消费80ETF联接C |
2.0715 |
0.37% |
| 2025-10-17 |
招商上证消费80ETF联接C |
2.0638 |
-2.17% |
| 2025-10-16 |
招商上证消费80ETF联接C |
2.1096 |
0.29% |
| 2025-10-15 |
招商上证消费80ETF联接C |
2.1034 |
1.40% |
| 2025-10-14 |
招商上证消费80ETF联接C |
2.0744 |
-1.09% |
| 2025-10-13 |
招商上证消费80ETF联接C |
2.0973 |
-1.85% |
| 2025-10-10 |
招商上证消费80ETF联接C |
2.1368 |
-1.33% |
| 2025-10-09 |
招商上证消费80ETF联接C |
2.1657 |
-0.38% |
| 2025-09-30 |
招商上证消费80ETF联接C |
2.1740 |
1.34% |
| 2025-09-29 |
招商上证消费80ETF联接C |
2.1452 |
0.53% |
| 2025-09-26 |
招商上证消费80ETF联接C |
2.1338 |
-0.90% |
| 2025-09-25 |
招商上证消费80ETF联接C |
2.1531 |
0.37% |
| 2025-09-24 |
招商上证消费80ETF联接C |
2.1452 |
0.45% |
| 2025-09-23 |
招商上证消费80ETF联接C |
2.1356 |
-1.13% |
| 2025-09-22 |
招商上证消费80ETF联接C |
2.1600 |
-0.46% |
| 2025-09-19 |
招商上证消费80ETF联接C |
2.1699 |
-0.34% |
| 2025-09-18 |
招商上证消费80ETF联接C |
2.1774 |
-0.62% |
| 2025-09-17 |
招商上证消费80ETF联接C |
2.1909 |
0.90% |
