今年以来招商上证消费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 |
| 2025-12-25 |
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% |
| 2025-09-16 |
招商上证消费80ETF联接C |
2.1713 |
0.21% |
| 2025-09-15 |
招商上证消费80ETF联接C |
2.1668 |
0.36% |
| 2025-09-12 |
招商上证消费80ETF联接C |
2.1591 |
-0.64% |
| 2025-09-11 |
招商上证消费80ETF联接C |
2.1729 |
0.01% |
| 2025-09-10 |
招商上证消费80ETF联接C |
2.1726 |
-0.42% |
| 2025-09-09 |
招商上证消费80ETF联接C |
2.1817 |
-0.57% |
| 2025-09-08 |
招商上证消费80ETF联接C |
2.1942 |
1.33% |
| 2025-09-05 |
招商上证消费80ETF联接C |
2.1653 |
1.94% |
| 2025-09-04 |
招商上证消费80ETF联接C |
2.1241 |
-2.08% |
| 2025-09-03 |
招商上证消费80ETF联接C |
2.1692 |
0.12% |
| 2025-09-02 |
招商上证消费80ETF联接C |
2.1667 |
0.19% |
| 2025-09-01 |
招商上证消费80ETF联接C |
2.1626 |
1.64% |
| 2025-08-29 |
招商上证消费80ETF联接C |
2.1277 |
2.38% |
| 2025-08-28 |
招商上证消费80ETF联接C |
2.0782 |
-0.01% |
| 2025-08-27 |
招商上证消费80ETF联接C |
2.0784 |
-1.92% |
| 2025-08-26 |
招商上证消费80ETF联接C |
2.1190 |
-0.26% |
| 2025-08-25 |
招商上证消费80ETF联接C |
2.1246 |
1.88% |
| 2025-08-22 |
招商上证消费80ETF联接C |
2.0853 |
0.87% |
| 2025-08-21 |
招商上证消费80ETF联接C |
2.0673 |
0.54% |
| 2025-08-20 |
招商上证消费80ETF联接C |
2.0561 |
1.60% |
| 2025-08-19 |
招商上证消费80ETF联接C |
2.0238 |
-0.29% |
| 2025-08-18 |
招商上证消费80ETF联接C |
2.0296 |
0.62% |
| 2025-08-15 |
招商上证消费80ETF联接C |
2.0171 |
0.68% |
| 2025-08-14 |
招商上证消费80ETF联接C |
2.0034 |
-0.43% |
| 2025-08-13 |
招商上证消费80ETF联接C |
2.0120 |
0.94% |
| 2025-08-12 |
招商上证消费80ETF联接C |
1.9933 |
0.21% |
| 2025-08-11 |
招商上证消费80ETF联接C |
1.9892 |
0.77% |
| 2025-08-08 |
招商上证消费80ETF联接C |
1.9740 |
-0.38% |
| 2025-08-07 |
招商上证消费80ETF联接C |
1.9815 |
-0.63% |
| 2025-08-06 |
招商上证消费80ETF联接C |
1.9941 |
-0.02% |
| 2025-08-05 |
招商上证消费80ETF联接C |
1.9944 |
0.75% |
| 2025-08-04 |
招商上证消费80ETF联接C |
1.9795 |
0.34% |
| 2025-08-01 |
招商上证消费80ETF联接C |
1.9727 |
-0.44% |
| 2025-07-31 |
招商上证消费80ETF联接C |
1.9815 |
-1.79% |
| 2025-07-30 |
招商上证消费80ETF联接C |
2.0176 |
0.27% |
| 2025-07-29 |
招商上证消费80ETF联接C |
2.0121 |
0.86% |
| 2025-07-28 |
招商上证消费80ETF联接C |
1.9949 |
0.74% |
| 2025-07-25 |
招商上证消费80ETF联接C |
1.9802 |
-0.76% |
| 2025-07-24 |
招商上证消费80ETF联接C |
1.9953 |
1.02% |
| 2025-07-23 |
招商上证消费80ETF联接C |
1.9751 |
0.17% |
| 2025-07-22 |
招商上证消费80ETF联接C |
1.9717 |
0.74% |
| 2025-07-21 |
招商上证消费80ETF联接C |
1.9573 |
-0.14% |
| 2025-07-18 |
招商上证消费80ETF联接C |
1.9601 |
0.56% |
| 2025-07-17 |
招商上证消费80ETF联接C |
1.9491 |
0.85% |
| 2025-07-16 |
招商上证消费80ETF联接C |
1.9327 |
0.16% |
| 2025-07-15 |
招商上证消费80ETF联接C |
1.9296 |
0.07% |
| 2025-07-14 |
招商上证消费80ETF联接C |
1.9282 |
0.41% |
| 2025-07-11 |
招商上证消费80ETF联接C |
1.9204 |
0.44% |
| 2025-07-10 |
招商上证消费80ETF联接C |
1.9119 |
-0.02% |
| 2025-07-09 |
招商上证消费80ETF联接C |
1.9122 |
0.45% |
| 2025-07-08 |
招商上证消费80ETF联接C |
1.9036 |
0.47% |
| 2025-07-07 |
招商上证消费80ETF联接C |
1.8947 |
-0.49% |
| 2025-07-04 |
招商上证消费80ETF联接C |
1.9041 |
0.29% |
| 2025-07-03 |
招商上证消费80ETF联接C |
1.8986 |
0.47% |
| 2025-07-02 |
招商上证消费80ETF联接C |
1.8897 |
-0.22% |
| 2025-07-01 |
招商上证消费80ETF联接C |
1.8939 |
0.29% |
| 2025-06-30 |
招商上证消费80ETF联接C |
1.8884 |
0.62% |
| 2025-06-27 |
招商上证消费80ETF联接C |
1.8768 |
-0.26% |
| 2025-06-26 |
招商上证消费80ETF联接C |
1.8816 |
-0.65% |
| 2025-06-25 |
招商上证消费80ETF联接C |
1.8939 |
0.80% |
| 2025-06-24 |
招商上证消费80ETF联接C |
1.8789 |
1.12% |
| 2025-06-23 |
招商上证消费80ETF联接C |
1.8581 |
-0.46% |
| 2025-06-20 |
招商上证消费80ETF联接C |
1.8666 |
0.37% |
| 2025-06-19 |
招商上证消费80ETF联接C |
1.8598 |
-0.73% |
| 2025-06-18 |
招商上证消费80ETF联接C |
1.8735 |
-0.06% |
| 2025-06-17 |
招商上证消费80ETF联接C |
1.8746 |
-0.74% |
| 2025-06-16 |
招商上证消费80ETF联接C |
1.8886 |
-0.35% |
| 2025-06-13 |
招商上证消费80ETF联接C |
1.8952 |
-1.61% |
| 2025-06-12 |
招商上证消费80ETF联接C |
1.9263 |
0.21% |
| 2025-06-11 |
招商上证消费80ETF联接C |
1.9222 |
0.27% |
| 2025-06-10 |
招商上证消费80ETF联接C |
1.9171 |
-0.32% |
| 2025-06-09 |
招商上证消费80ETF联接C |
1.9233 |
0.27% |
| 2025-06-06 |
招商上证消费80ETF联接C |
1.9181 |
-0.50% |
| 2025-06-05 |
招商上证消费80ETF联接C |
1.9278 |
-0.44% |
| 2025-06-04 |
招商上证消费80ETF联接C |
1.9364 |
0.23% |
| 2025-06-03 |
招商上证消费80ETF联接C |
1.9320 |
0.10% |
| 2025-05-30 |
招商上证消费80ETF联接C |
1.9300 |
-0.39% |
| 2025-05-29 |
招商上证消费80ETF联接C |
1.9376 |
0.53% |
| 2025-05-28 |
招商上证消费80ETF联接C |
1.9273 |
0.23% |
| 2025-05-27 |
招商上证消费80ETF联接C |
1.9229 |
-0.21% |
| 2025-05-26 |
招商上证消费80ETF联接C |
1.9270 |
-0.96% |
| 2025-05-23 |
招商上证消费80ETF联接C |
1.9456 |
-0.11% |
| 2025-05-22 |
招商上证消费80ETF联接C |
1.9478 |
-0.09% |
| 2025-05-21 |
招商上证消费80ETF联接C |
1.9495 |
0.42% |
| 2025-05-20 |
招商上证消费80ETF联接C |
1.9413 |
0.93% |
| 2025-05-19 |
招商上证消费80ETF联接C |
1.9235 |
-0.50% |
| 2025-05-16 |
招商上证消费80ETF联接C |
1.9332 |
0.03% |
| 2025-05-15 |
招商上证消费80ETF联接C |
1.9326 |
-0.09% |
| 2025-05-14 |
招商上证消费80ETF联接C |
1.9343 |
0.84% |
| 2025-05-13 |
招商上证消费80ETF联接C |
1.9182 |
-0.02% |
| 2025-05-12 |
招商上证消费80ETF联接C |
1.9186 |
0.30% |
| 2025-05-09 |
招商上证消费80ETF联接C |
1.9128 |
0.09% |
| 2025-05-08 |
招商上证消费80ETF联接C |
1.9111 |
0.20% |
| 2025-05-07 |
招商上证消费80ETF联接C |
1.9073 |
0.07% |
| 2025-05-06 |
招商上证消费80ETF联接C |
1.9060 |
0.52% |
| 2025-04-30 |
招商上证消费80ETF联接C |
1.8962 |
0.86% |
| 2025-04-29 |
招商上证消费80ETF联接C |
1.8801 |
0.42% |
| 2025-04-28 |
招商上证消费80ETF联接C |
1.8723 |
-0.47% |
| 2025-04-25 |
招商上证消费80ETF联接C |
1.8812 |
-0.07% |
| 2025-04-24 |
招商上证消费80ETF联接C |
1.8826 |
0.00% |
| 2025-04-23 |
招商上证消费80ETF联接C |
1.8826 |
0.14% |
| 2025-04-22 |
招商上证消费80ETF联接C |
1.8799 |
0.40% |
| 2025-04-21 |
招商上证消费80ETF联接C |
1.8724 |
0.34% |
| 2025-04-18 |
招商上证消费80ETF联接C |
1.8660 |
-0.77% |
| 2025-04-17 |
招商上证消费80ETF联接C |
1.8804 |
-0.18% |
| 2025-04-16 |
招商上证消费80ETF联接C |
1.8837 |
0.34% |
| 2025-04-15 |
招商上证消费80ETF联接C |
1.8773 |
-0.02% |
| 2025-04-14 |
招商上证消费80ETF联接C |
1.8777 |
0.03% |
| 2025-04-11 |
招商上证消费80ETF联接C |
1.8771 |
-0.40% |
| 2025-04-10 |
招商上证消费80ETF联接C |
1.8846 |
1.10% |
| 2025-04-09 |
招商上证消费80ETF联接C |
1.8641 |
1.33% |
| 2025-04-08 |
招商上证消费80ETF联接C |
1.8397 |
1.73% |
| 2025-04-07 |
招商上证消费80ETF联接C |
1.8085 |
-5.68% |
| 2025-04-03 |
招商上证消费80ETF联接C |
1.9174 |
-0.46% |
| 2025-04-02 |
招商上证消费80ETF联接C |
1.9263 |
-0.58% |
| 2025-04-01 |
招商上证消费80ETF联接C |
1.9375 |
0.95% |
| 2025-03-31 |
招商上证消费80ETF联接C |
1.9192 |
-0.50% |
| 2025-03-28 |
招商上证消费80ETF联接C |
1.9289 |
-0.56% |
| 2025-03-27 |
招商上证消费80ETF联接C |
1.9398 |
1.50% |
| 2025-03-26 |
招商上证消费80ETF联接C |
1.9112 |
-0.02% |
| 2025-03-25 |
招商上证消费80ETF联接C |
1.9115 |
-0.09% |
| 2025-03-24 |
招商上证消费80ETF联接C |
1.9133 |
0.25% |
| 2025-03-21 |
招商上证消费80ETF联接C |
1.9085 |
-1.66% |
| 2025-03-20 |
招商上证消费80ETF联接C |
1.9407 |
-0.84% |
| 2025-03-19 |
招商上证消费80ETF联接C |
1.9571 |
-0.02% |
| 2025-03-18 |
招商上证消费80ETF联接C |
1.9574 |
0.31% |
| 2025-03-17 |
招商上证消费80ETF联接C |
1.9513 |
-0.02% |
| 2025-03-14 |
招商上证消费80ETF联接C |
1.9517 |
3.40% |
| 2025-03-13 |
招商上证消费80ETF联接C |
1.8875 |
-0.31% |
| 2025-03-12 |
招商上证消费80ETF联接C |
1.8934 |
-0.61% |
| 2025-03-11 |
招商上证消费80ETF联接C |
1.9050 |
0.47% |
| 2025-03-10 |
招商上证消费80ETF联接C |
1.8961 |
0.03% |
| 2025-03-07 |
招商上证消费80ETF联接C |
1.8955 |
-0.11% |
| 2025-03-06 |
招商上证消费80ETF联接C |
1.8976 |
1.38% |
| 2025-03-05 |
招商上证消费80ETF联接C |
1.8717 |
-0.05% |
| 2025-03-04 |
招商上证消费80ETF联接C |
1.8727 |
-0.17% |
| 2025-03-03 |
招商上证消费80ETF联接C |
1.8758 |
-0.46% |
| 2025-02-28 |
招商上证消费80ETF联接C |
1.8845 |
-1.31% |
| 2025-02-27 |
招商上证消费80ETF联接C |
1.9095 |
0.87% |
| 2025-02-26 |
招商上证消费80ETF联接C |
1.8931 |
0.61% |
| 2025-02-25 |
招商上证消费80ETF联接C |
1.8817 |
-1.12% |
| 2025-02-24 |
招商上证消费80ETF联接C |
1.9031 |
-0.49% |
| 2025-02-21 |
招商上证消费80ETF联接C |
1.9125 |
0.94% |
| 2025-02-20 |
招商上证消费80ETF联接C |
1.8946 |
0.58% |
| 2025-02-19 |
招商上证消费80ETF联接C |
1.8837 |
0.68% |
| 2025-02-18 |
招商上证消费80ETF联接C |
1.8710 |
-1.25% |
| 2025-02-17 |
招商上证消费80ETF联接C |
1.8947 |
-0.09% |
| 2025-02-14 |
招商上证消费80ETF联接C |
1.8965 |
0.95% |
| 2025-02-13 |
招商上证消费80ETF联接C |
1.8787 |
0.63% |
| 2025-02-12 |
招商上证消费80ETF联接C |
1.8669 |
0.52% |
| 2025-02-11 |
招商上证消费80ETF联接C |
1.8573 |
-0.88% |
| 2025-02-10 |
招商上证消费80ETF联接C |
1.8738 |
0.31% |
| 2025-02-07 |
招商上证消费80ETF联接C |
1.8680 |
1.32% |
| 2025-02-06 |
招商上证消费80ETF联接C |
1.8436 |
1.22% |
| 2025-02-05 |
招商上证消费80ETF联接C |
1.8213 |
-1.30% |
| 2025-01-27 |
招商上证消费80ETF联接C |
1.8452 |
0.02% |
| 2025-01-24 |
招商上证消费80ETF联接C |
1.8449 |
0.60% |
| 2025-01-23 |
招商上证消费80ETF联接C |
1.8339 |
-0.15% |
| 2025-01-22 |
招商上证消费80ETF联接C |
1.8367 |
-1.20% |
| 2025-01-21 |
招商上证消费80ETF联接C |
1.8591 |
-0.02% |
| 2025-01-20 |
招商上证消费80ETF联接C |
1.8594 |
0.93% |
| 2025-01-17 |
招商上证消费80ETF联接C |
1.8423 |
0.32% |
| 2025-01-16 |
招商上证消费80ETF联接C |
1.8365 |
0.00% |
| 2025-01-15 |
招商上证消费80ETF联接C |
1.8365 |
-1.17% |
| 2025-01-14 |
招商上证消费80ETF联接C |
1.8582 |
2.43% |
| 2025-01-13 |
招商上证消费80ETF联接C |
1.8141 |
-0.12% |
| 2025-01-10 |
招商上证消费80ETF联接C |
1.8162 |
-1.15% |
| 2025-01-09 |
招商上证消费80ETF联接C |
1.8373 |
-0.31% |
| 2025-01-08 |
招商上证消费80ETF联接C |
1.8431 |
-0.15% |
| 2025-01-07 |
招商上证消费80ETF联接C |
1.8459 |
0.13% |
| 2025-01-06 |
招商上证消费80ETF联接C |
1.8435 |
-0.23% |
| 2025-01-03 |
招商上证消费80ETF联接C |
1.8478 |
-1.43% |
| 2025-01-02 |
招商上证消费80ETF联接C |
1.8746 |
-2.19% |
