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招商上证消费80ETF联接C(消费ETF联接C)基金净值查询(004407)

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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来004407基金累计收益率-12.11%
净值日期 基金名称 净值 增长率
2026-09-17 招商上证消费80ETF联接C 1.7564 0.65%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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