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 |
| 2025-12-26 |
招商上证消费80ETF联接A |
2.0932 |
0.25% |
| 2025-12-25 |
招商上证消费80ETF联接A |
2.0879 |
0.58% |
| 2025-12-24 |
招商上证消费80ETF联接A |
2.0759 |
-0.22% |
| 2025-12-23 |
招商上证消费80ETF联接A |
2.0805 |
-0.62% |
| 2025-12-22 |
招商上证消费80ETF联接A |
2.0935 |
0.24% |
| 2025-12-19 |
招商上证消费80ETF联接A |
2.0885 |
1.26% |
| 2025-12-18 |
招商上证消费80ETF联接A |
2.0626 |
-0.44% |
| 2025-12-17 |
招商上证消费80ETF联接A |
2.0718 |
0.96% |
| 2025-12-16 |
招商上证消费80ETF联接A |
2.0520 |
-0.75% |
| 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% |
