近一年招商上证消费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 |
| 2026-09-16 |
招商上证消费80ETF联接A |
1.8151 |
-0.27% |
| 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% |
| 2026-08-14 |
招商上证消费80ETF联接A |
1.9134 |
-1.01% |
| 2026-08-13 |
招商上证消费80ETF联接A |
1.9329 |
0.13% |
| 2026-08-12 |
招商上证消费80ETF联接A |
1.9304 |
-0.48% |
| 2026-08-11 |
招商上证消费80ETF联接A |
1.9397 |
-0.18% |
| 2026-08-10 |
招商上证消费80ETF联接A |
1.9432 |
1.56% |
| 2026-08-07 |
招商上证消费80ETF联接A |
1.9134 |
2.16% |
| 2026-08-06 |
招商上证消费80ETF联接A |
1.8729 |
-1.27% |
| 2026-08-05 |
招商上证消费80ETF联接A |
1.8966 |
0.43% |
| 2026-08-04 |
招商上证消费80ETF联接A |
1.8885 |
0.41% |
| 2026-08-03 |
招商上证消费80ETF联接A |
1.8807 |
-0.62% |
| 2026-07-31 |
招商上证消费80ETF联接A |
1.8924 |
0.26% |
| 2026-07-30 |
招商上证消费80ETF联接A |
1.8874 |
0.76% |
| 2026-07-29 |
招商上证消费80ETF联接A |
1.8732 |
1.83% |
| 2026-07-28 |
招商上证消费80ETF联接A |
1.8395 |
0.29% |
| 2026-07-27 |
招商上证消费80ETF联接A |
1.8342 |
0.74% |
| 2026-07-24 |
招商上证消费80ETF联接A |
1.8207 |
-2.08% |
| 2026-07-23 |
招商上证消费80ETF联接A |
1.8593 |
-0.21% |
| 2026-07-22 |
招商上证消费80ETF联接A |
1.8632 |
0.12% |
| 2026-07-21 |
招商上证消费80ETF联接A |
1.8610 |
0.31% |
| 2026-07-20 |
招商上证消费80ETF联接A |
1.8553 |
3.07% |
| 2026-07-17 |
招商上证消费80ETF联接A |
1.8001 |
-3.36% |
| 2026-07-16 |
招商上证消费80ETF联接A |
1.8627 |
0.12% |
| 2026-07-15 |
招商上证消费80ETF联接A |
1.8605 |
2.88% |
| 2026-07-14 |
招商上证消费80ETF联接A |
1.8085 |
1.11% |
| 2026-07-13 |
招商上证消费80ETF联接A |
1.7886 |
-0.85% |
| 2026-07-10 |
招商上证消费80ETF联接A |
1.8039 |
1.37% |
| 2026-07-09 |
招商上证消费80ETF联接A |
1.7795 |
0.42% |
| 2026-07-08 |
招商上证消费80ETF联接A |
1.7720 |
-1.13% |
| 2026-07-07 |
招商上证消费80ETF联接A |
1.7923 |
-2.28% |
| 2026-07-06 |
招商上证消费80ETF联接A |
1.8342 |
0.94% |
| 2026-07-03 |
招商上证消费80ETF联接A |
1.8172 |
1.74% |
| 2026-07-02 |
招商上证消费80ETF联接A |
1.7862 |
-0.26% |
| 2026-07-01 |
招商上证消费80ETF联接A |
1.7909 |
1.81% |
| 2026-06-30 |
招商上证消费80ETF联接A |
1.7591 |
-0.72% |
| 2026-06-29 |
招商上证消费80ETF联接A |
1.7718 |
3.94% |
| 2026-06-26 |
招商上证消费80ETF联接A |
1.7046 |
-1.97% |
| 2026-06-25 |
招商上证消费80ETF联接A |
1.7389 |
0.33% |
| 2026-06-24 |
招商上证消费80ETF联接A |
1.7332 |
0.66% |
| 2026-06-23 |
招商上证消费80ETF联接A |
1.7218 |
-0.87% |
| 2026-06-22 |
招商上证消费80ETF联接A |
1.7369 |
0.85% |
| 2026-06-18 |
招商上证消费80ETF联接A |
1.7222 |
-0.13% |
| 2026-06-17 |
招商上证消费80ETF联接A |
1.7244 |
-0.92% |
| 2026-06-16 |
招商上证消费80ETF联接A |
1.7404 |
-1.44% |
| 2026-06-15 |
招商上证消费80ETF联接A |
1.7658 |
-0.22% |
| 2026-06-12 |
招商上证消费80ETF联接A |
1.7697 |
1.47% |
| 2026-06-11 |
招商上证消费80ETF联接A |
1.7440 |
-0.45% |
| 2026-06-10 |
招商上证消费80ETF联接A |
1.7519 |
0.31% |
| 2026-06-09 |
招商上证消费80ETF联接A |
1.7465 |
-0.43% |
| 2026-06-08 |
招商上证消费80ETF联接A |
1.7540 |
-1.12% |
| 2026-06-05 |
招商上证消费80ETF联接A |
1.7738 |
0.19% |
| 2026-06-04 |
招商上证消费80ETF联接A |
1.7705 |
-1.12% |
| 2026-06-03 |
招商上证消费80ETF联接A |
1.7905 |
-1.28% |
| 2026-06-02 |
招商上证消费80ETF联接A |
1.8134 |
-0.59% |
| 2026-06-01 |
招商上证消费80ETF联接A |
1.8241 |
-0.33% |
| 2026-05-29 |
招商上证消费80ETF联接A |
1.8301 |
1.55% |
| 2026-05-28 |
招商上证消费80ETF联接A |
1.8022 |
-2.14% |
| 2026-05-27 |
招商上证消费80ETF联接A |
1.8408 |
-0.31% |
| 2026-05-26 |
招商上证消费80ETF联接A |
1.8465 |
0.00% |
| 2026-05-25 |
招商上证消费80ETF联接A |
1.8465 |
-0.45% |
| 2026-05-22 |
招商上证消费80ETF联接A |
1.8548 |
-1.02% |
| 2026-05-21 |
招商上证消费80ETF联接A |
1.8738 |
0.57% |
| 2026-05-20 |
招商上证消费80ETF联接A |
1.8631 |
-0.40% |
| 2026-05-19 |
招商上证消费80ETF联接A |
1.8706 |
-0.09% |
| 2026-05-18 |
招商上证消费80ETF联接A |
1.8723 |
-1.22% |
| 2026-05-15 |
招商上证消费80ETF联接A |
1.8954 |
-0.30% |
| 2026-05-14 |
招商上证消费80ETF联接A |
1.9011 |
-1.69% |
| 2026-05-13 |
招商上证消费80ETF联接A |
1.9338 |
-0.51% |
| 2026-05-12 |
招商上证消费80ETF联接A |
1.9438 |
-0.16% |
| 2026-05-11 |
招商上证消费80ETF联接A |
1.9470 |
0.44% |
| 2026-05-08 |
招商上证消费80ETF联接A |
1.9385 |
-0.33% |
| 2026-04-30 |
招商上证消费80ETF联接A |
1.9385 |
-0.36% |
| 2026-04-29 |
招商上证消费80ETF联接A |
1.9456 |
0.84% |
| 2026-04-28 |
招商上证消费80ETF联接A |
1.9293 |
0.46% |
| 2026-04-27 |
招商上证消费80ETF联接A |
1.9204 |
-0.55% |
| 2026-04-24 |
招商上证消费80ETF联接A |
1.9310 |
-0.15% |
| 2026-04-23 |
招商上证消费80ETF联接A |
1.9339 |
0.11% |
| 2026-04-22 |
招商上证消费80ETF联接A |
1.9317 |
-0.21% |
| 2026-04-21 |
招商上证消费80ETF联接A |
1.9357 |
-0.16% |
| 2026-04-20 |
招商上证消费80ETF联接A |
1.9388 |
0.12% |
| 2026-04-17 |
招商上证消费80ETF联接A |
1.9364 |
-1.70% |
| 2026-04-16 |
招商上证消费80ETF联接A |
1.9694 |
0.20% |
| 2026-04-15 |
招商上证消费80ETF联接A |
1.9655 |
0.93% |
| 2026-04-14 |
招商上证消费80ETF联接A |
1.9474 |
0.58% |
| 2026-04-13 |
招商上证消费80ETF联接A |
1.9361 |
-0.98% |
| 2026-04-10 |
招商上证消费80ETF联接A |
1.9552 |
0.34% |
| 2026-04-09 |
招商上证消费80ETF联接A |
1.9485 |
-0.88% |
| 2026-04-08 |
招商上证消费80ETF联接A |
1.9658 |
2.11% |
| 2026-04-07 |
招商上证消费80ETF联接A |
1.9252 |
-0.53% |
| 2026-04-03 |
招商上证消费80ETF联接A |
1.9354 |
-1.36% |
| 2026-04-02 |
招商上证消费80ETF联接A |
1.9620 |
-0.36% |
| 2026-04-01 |
招商上证消费80ETF联接A |
1.9691 |
2.34% |
| 2026-03-31 |
招商上证消费80ETF联接A |
1.9240 |
-0.12% |
| 2026-03-30 |
招商上证消费80ETF联接A |
1.9264 |
0.11% |
| 2026-03-27 |
招商上证消费80ETF联接A |
1.9243 |
1.92% |
| 2026-03-26 |
招商上证消费80ETF联接A |
1.8881 |
-1.15% |
| 2026-03-25 |
招商上证消费80ETF联接A |
1.9101 |
0.98% |
| 2026-03-24 |
招商上证消费80ETF联接A |
1.8915 |
1.35% |
| 2026-03-23 |
招商上证消费80ETF联接A |
1.8663 |
-3.25% |
| 2026-03-20 |
招商上证消费80ETF联接A |
1.9290 |
-1.00% |
| 2026-03-19 |
招商上证消费80ETF联接A |
1.9485 |
-1.61% |
| 2026-03-18 |
招商上证消费80ETF联接A |
1.9804 |
-0.29% |
| 2026-03-17 |
招商上证消费80ETF联接A |
1.9861 |
0.34% |
| 2026-03-16 |
招商上证消费80ETF联接A |
1.9793 |
0.74% |
| 2026-03-13 |
招商上证消费80ETF联接A |
1.9647 |
-0.18% |
| 2026-03-12 |
招商上证消费80ETF联接A |
1.9682 |
-0.58% |
| 2026-03-11 |
招商上证消费80ETF联接A |
1.9796 |
-0.07% |
| 2026-03-10 |
招商上证消费80ETF联接A |
1.9810 |
1.56% |
| 2026-03-09 |
招商上证消费80ETF联接A |
1.9505 |
-1.24% |
| 2026-03-06 |
招商上证消费80ETF联接A |
1.9749 |
1.42% |
| 2026-03-05 |
招商上证消费80ETF联接A |
1.9473 |
0.33% |
| 2026-03-04 |
招商上证消费80ETF联接A |
1.9408 |
-1.38% |
| 2026-03-03 |
招商上证消费80ETF联接A |
1.9680 |
-1.61% |
| 2026-03-02 |
招商上证消费80ETF联接A |
2.0003 |
-1.59% |
| 2026-02-27 |
招商上证消费80ETF联接A |
2.0327 |
-0.09% |
| 2026-02-26 |
招商上证消费80ETF联接A |
2.0345 |
-1.20% |
| 2026-02-25 |
招商上证消费80ETF联接A |
2.0593 |
0.28% |
| 2026-02-24 |
招商上证消费80ETF联接A |
2.0536 |
-0.38% |
| 2026-02-13 |
招商上证消费80ETF联接A |
2.0614 |
-0.78% |
| 2026-02-12 |
招商上证消费80ETF联接A |
2.0776 |
-0.52% |
| 2026-02-11 |
招商上证消费80ETF联接A |
2.0885 |
0.05% |
| 2026-02-10 |
招商上证消费80ETF联接A |
2.0874 |
0.03% |
| 2026-02-09 |
招商上证消费80ETF联接A |
2.0868 |
0.29% |
| 2026-02-06 |
招商上证消费80ETF联接A |
2.0808 |
-0.70% |
| 2026-02-05 |
招商上证消费80ETF联接A |
2.0955 |
0.76% |
| 2026-02-04 |
招商上证消费80ETF联接A |
2.0797 |
1.51% |
| 2026-02-03 |
招商上证消费80ETF联接A |
2.0487 |
1.54% |
| 2026-02-02 |
招商上证消费80ETF联接A |
2.0177 |
-1.12% |
| 2026-01-30 |
招商上证消费80ETF联接A |
2.0406 |
-1.78% |
| 2026-01-29 |
招商上证消费80ETF联接A |
2.0775 |
2.10% |
| 2026-01-28 |
招商上证消费80ETF联接A |
2.0348 |
-0.83% |
| 2026-01-27 |
招商上证消费80ETF联接A |
2.0518 |
-0.79% |
| 2026-01-26 |
招商上证消费80ETF联接A |
2.0681 |
-1.16% |
| 2026-01-23 |
招商上证消费80ETF联接A |
2.0923 |
0.36% |
| 2026-01-22 |
招商上证消费80ETF联接A |
2.0848 |
-0.61% |
| 2026-01-21 |
招商上证消费80ETF联接A |
2.0976 |
-0.54% |
| 2026-01-20 |
招商上证消费80ETF联接A |
2.1089 |
-0.32% |
| 2026-01-19 |
招商上证消费80ETF联接A |
2.1156 |
0.09% |
| 2026-01-16 |
招商上证消费80ETF联接A |
2.1138 |
-0.30% |
| 2026-01-15 |
招商上证消费80ETF联接A |
2.1202 |
-0.31% |
| 2026-01-14 |
招商上证消费80ETF联接A |
2.1268 |
-0.85% |
| 2026-01-13 |
招商上证消费80ETF联接A |
2.1451 |
-0.07% |
| 2026-01-12 |
招商上证消费80ETF联接A |
2.1465 |
0.26% |
| 2026-01-09 |
招商上证消费80ETF联接A |
2.1409 |
0.88% |
| 2026-01-08 |
招商上证消费80ETF联接A |
2.1222 |
-0.60% |
| 2026-01-07 |
招商上证消费80ETF联接A |
2.1350 |
0.22% |
| 2026-01-06 |
招商上证消费80ETF联接A |
2.1304 |
0.72% |
| 2026-01-05 |
招商上证消费80ETF联接A |
2.1151 |
2.05% |
| 2025-12-31 |
招商上证消费80ETF联接A |
2.0726 |
-0.43% |
| 2025-12-30 |
招商上证消费80ETF联接A |
2.0815 |
0.05% |
| 2025-12-29 |
招商上证消费80ETF联接A |
2.0805 |
-0.61% |
| 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% |
| 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% |
| 2025-11-14 |
招商上证消费80ETF联接A |
2.1389 |
-0.89% |
| 2025-11-13 |
招商上证消费80ETF联接A |
2.1582 |
0.82% |
| 2025-11-12 |
招商上证消费80ETF联接A |
2.1407 |
0.33% |
| 2025-11-11 |
招商上证消费80ETF联接A |
2.1336 |
-0.28% |
| 2025-11-10 |
招商上证消费80ETF联接A |
2.1396 |
1.40% |
| 2025-11-07 |
招商上证消费80ETF联接A |
2.1100 |
-0.35% |
| 2025-11-06 |
招商上证消费80ETF联接A |
2.1174 |
0.38% |
| 2025-11-05 |
招商上证消费80ETF联接A |
2.1093 |
-0.08% |
| 2025-11-04 |
招商上证消费80ETF联接A |
2.1110 |
-1.36% |
| 2025-11-03 |
招商上证消费80ETF联接A |
2.1401 |
-0.65% |
| 2025-10-31 |
招商上证消费80ETF联接A |
2.1542 |
0.78% |
| 2025-10-30 |
招商上证消费80ETF联接A |
2.1376 |
-1.34% |
| 2025-10-29 |
招商上证消费80ETF联接A |
2.1666 |
0.63% |
| 2025-10-28 |
招商上证消费80ETF联接A |
2.1531 |
-0.88% |
| 2025-10-27 |
招商上证消费80ETF联接A |
2.1722 |
0.39% |
| 2025-10-24 |
招商上证消费80ETF联接A |
2.1638 |
0.18% |
| 2025-10-23 |
招商上证消费80ETF联接A |
2.1599 |
0.19% |
| 2025-10-22 |
招商上证消费80ETF联接A |
2.1559 |
-0.51% |
| 2025-10-21 |
招商上证消费80ETF联接A |
2.1669 |
0.94% |
| 2025-10-20 |
招商上证消费80ETF联接A |
2.1467 |
0.37% |
| 2025-10-17 |
招商上证消费80ETF联接A |
2.1387 |
-2.16% |
| 2025-10-16 |
招商上证消费80ETF联接A |
2.1860 |
0.29% |
| 2025-10-15 |
招商上证消费80ETF联接A |
2.1797 |
1.40% |
| 2025-10-14 |
招商上证消费80ETF联接A |
2.1496 |
-1.09% |
| 2025-10-13 |
招商上证消费80ETF联接A |
2.1733 |
-1.85% |
| 2025-10-10 |
招商上证消费80ETF联接A |
2.2142 |
-1.33% |
| 2025-10-09 |
招商上证消费80ETF联接A |
2.2440 |
-0.38% |
| 2025-09-30 |
招商上证消费80ETF联接A |
2.2525 |
1.35% |
| 2025-09-29 |
招商上证消费80ETF联接A |
2.2226 |
0.54% |
| 2025-09-26 |
招商上证消费80ETF联接A |
2.2107 |
-0.89% |
| 2025-09-25 |
招商上证消费80ETF联接A |
2.2306 |
0.37% |
| 2025-09-24 |
招商上证消费80ETF联接A |
2.2224 |
0.45% |
| 2025-09-23 |
招商上证消费80ETF联接A |
2.2125 |
-1.13% |
| 2025-09-22 |
招商上证消费80ETF联接A |
2.2377 |
-0.45% |
| 2025-09-19 |
招商上证消费80ETF联接A |
2.2479 |
-0.34% |
| 2025-09-18 |
招商上证消费80ETF联接A |
2.2556 |
-0.62% |
| 2025-09-17 |
招商上证消费80ETF联接A |
2.2696 |
0.91% |
