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 |
| 2026-09-15 |
招商上证消费80ETF联接A |
1.8201 |
-0.81% |
| 2026-09-14 |
招商上证消费80ETF联接A |
1.8350 |
1.31% |
| 2026-09-11 |
招商上证消费80ETF联接A |
1.8112 |
-1.01% |
| 2026-09-10 |
招商上证消费80ETF联接A |
1.8297 |
-1.32% |
| 2026-09-09 |
招商上证消费80ETF联接A |
1.8541 |
-0.87% |
| 2026-09-08 |
招商上证消费80ETF联接A |
1.8704 |
0.07% |
| 2026-09-07 |
招商上证消费80ETF联接A |
1.8690 |
-0.34% |
| 2026-09-04 |
招商上证消费80ETF联接A |
1.8754 |
0.25% |
| 2026-09-03 |
招商上证消费80ETF联接A |
1.8708 |
0.53% |
| 2026-09-02 |
招商上证消费80ETF联接A |
1.8609 |
-0.66% |
| 2026-09-01 |
招商上证消费80ETF联接A |
1.8733 |
0.53% |
| 2026-08-31 |
招商上证消费80ETF联接A |
1.8634 |
-0.97% |
| 2026-08-28 |
招商上证消费80ETF联接A |
1.8815 |
-0.17% |
| 2026-08-27 |
招商上证消费80ETF联接A |
1.8847 |
0.23% |
| 2026-08-26 |
招商上证消费80ETF联接A |
1.8804 |
-0.02% |
| 2026-08-25 |
招商上证消费80ETF联接A |
1.8807 |
1.22% |
| 2026-08-24 |
招商上证消费80ETF联接A |
1.8580 |
-1.17% |
| 2026-08-21 |
招商上证消费80ETF联接A |
1.8800 |
-2.19% |
| 2026-08-20 |
招商上证消费80ETF联接A |
1.9212 |
0.80% |
| 2026-08-19 |
招商上证消费80ETF联接A |
1.9059 |
-0.85% |
| 2026-08-18 |
招商上证消费80ETF联接A |
1.9223 |
0.22% |
| 2026-08-17 |
招商上证消费80ETF联接A |
1.9180 |
0.24% |
