近一月招商上证消费80ETF|消费ETF基金净值查询
查询指定日期范围招商上证消费80ETF510150净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
招商上证消费80ETF |
0.5611 |
0.25% |
| 2025-12-19 |
招商上证消费80ETF |
0.5597 |
1.30% |
| 2025-12-18 |
招商上证消费80ETF |
0.5524 |
-0.47% |
| 2025-12-17 |
招商上证消费80ETF |
0.5550 |
1.01% |
| 2025-12-16 |
招商上证消费80ETF |
0.5494 |
-0.80% |
| 2025-12-15 |
招商上证消费80ETF |
0.5538 |
-0.68% |
| 2025-12-12 |
招商上证消费80ETF |
0.5576 |
0.41% |
| 2025-12-11 |
招商上证消费80ETF |
0.5553 |
-0.43% |
| 2025-12-10 |
招商上证消费80ETF |
0.5577 |
0.72% |
| 2025-12-09 |
招商上证消费80ETF |
0.5537 |
-0.57% |
| 2025-12-08 |
招商上证消费80ETF |
0.5569 |
-0.09% |
| 2025-12-05 |
招商上证消费80ETF |
0.5574 |
0.36% |
| 2025-12-04 |
招商上证消费80ETF |
0.5554 |
-0.16% |
| 2025-12-03 |
招商上证消费80ETF |
0.5563 |
-0.50% |
| 2025-12-02 |
招商上证消费80ETF |
0.5591 |
-0.87% |
| 2025-12-01 |
招商上证消费80ETF |
0.5640 |
0.82% |
| 2025-11-28 |
招商上证消费80ETF |
0.5594 |
0.29% |
| 2025-11-27 |
招商上证消费80ETF |
0.5578 |
-0.53% |
| 2025-11-26 |
招商上证消费80ETF |
0.5608 |
0.45% |
| 2025-11-25 |
招商上证消费80ETF |
0.5583 |
0.45% |
| 2025-11-24 |
招商上证消费80ETF |
0.5558 |
0.34% |
