近一月招商上证消费80ETF联接A|消费ETF联接基金净值查询
查询指定日期范围招商上证消费80ETF联接A217017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商上证消费80ETF联接A |
2.0676 |
-0.65% |
| 2025-12-12 |
招商上证消费80ETF联接A |
2.0811 |
0.39% |
| 2025-12-11 |
招商上证消费80ETF联接A |
2.0730 |
-0.41% |
| 2025-12-10 |
招商上证消费80ETF联接A |
2.0815 |
0.69% |
| 2025-12-09 |
招商上证消费80ETF联接A |
2.0673 |
-0.55% |
| 2025-12-08 |
招商上证消费80ETF联接A |
2.0787 |
-0.09% |
| 2025-12-05 |
招商上证消费80ETF联接A |
2.0805 |
0.34% |
| 2025-12-04 |
招商上证消费80ETF联接A |
2.0734 |
-0.15% |
| 2025-12-03 |
招商上证消费80ETF联接A |
2.0766 |
-0.47% |
| 2025-12-02 |
招商上证消费80ETF联接A |
2.0865 |
-0.83% |
| 2025-12-01 |
招商上证消费80ETF联接A |
2.1039 |
0.78% |
| 2025-11-28 |
招商上证消费80ETF联接A |
2.0876 |
0.27% |
| 2025-11-27 |
招商上证消费80ETF联接A |
2.0819 |
-0.51% |
| 2025-11-26 |
招商上证消费80ETF联接A |
2.0925 |
0.42% |
| 2025-11-25 |
招商上证消费80ETF联接A |
2.0837 |
0.43% |
| 2025-11-24 |
招商上证消费80ETF联接A |
2.0748 |
0.32% |
| 2025-11-21 |
招商上证消费80ETF联接A |
2.0681 |
-1.18% |
| 2025-11-20 |
招商上证消费80ETF联接A |
2.0928 |
-0.54% |
| 2025-11-19 |
招商上证消费80ETF联接A |
2.1041 |
-0.36% |
| 2025-11-18 |
招商上证消费80ETF联接A |
2.1118 |
-0.47% |
| 2025-11-17 |
招商上证消费80ETF联接A |
2.1217 |
-0.80% |
