近一季招商上证消费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 |
| 2025-12-19 |
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% |
| 2025-11-21 |
招商上证消费80ETF |
0.5539 |
-1.26% |
| 2025-11-20 |
招商上证消费80ETF |
0.5609 |
-0.57% |
| 2025-11-19 |
招商上证消费80ETF |
0.5641 |
-0.39% |
| 2025-11-18 |
招商上证消费80ETF |
0.5663 |
-0.49% |
| 2025-11-17 |
招商上证消费80ETF |
0.5691 |
-0.86% |
| 2025-11-14 |
招商上证消费80ETF |
0.5740 |
-0.95% |
| 2025-11-13 |
招商上证消费80ETF |
0.5795 |
0.87% |
| 2025-11-12 |
招商上证消费80ETF |
0.5745 |
0.35% |
| 2025-11-11 |
招商上证消费80ETF |
0.5725 |
-0.30% |
| 2025-11-10 |
招商上证消费80ETF |
0.5742 |
1.46% |
| 2025-11-07 |
招商上证消费80ETF |
0.5658 |
-0.37% |
| 2025-11-06 |
招商上证消费80ETF |
0.5679 |
0.41% |
| 2025-11-05 |
招商上证消费80ETF |
0.5656 |
-0.09% |
| 2025-11-04 |
招商上证消费80ETF |
0.5661 |
-1.47% |
| 2025-11-03 |
招商上证消费80ETF |
0.5744 |
-0.69% |
| 2025-10-31 |
招商上证消费80ETF |
0.5784 |
0.82% |
| 2025-10-30 |
招商上证消费80ETF |
0.5737 |
-1.43% |
| 2025-10-29 |
招商上证消费80ETF |
0.5819 |
0.66% |
| 2025-10-28 |
招商上证消费80ETF |
0.5781 |
-0.93% |
| 2025-10-27 |
招商上证消费80ETF |
0.5835 |
0.41% |
| 2025-10-24 |
招商上证消费80ETF |
0.5811 |
0.19% |
| 2025-10-23 |
招商上证消费80ETF |
0.5800 |
0.19% |
| 2025-10-22 |
招商上证消费80ETF |
0.5789 |
-0.53% |
| 2025-10-21 |
招商上证消费80ETF |
0.5820 |
0.98% |
| 2025-10-20 |
招商上证消费80ETF |
0.5763 |
0.40% |
| 2025-10-17 |
招商上证消费80ETF |
0.5740 |
-2.33% |
| 2025-10-16 |
招商上证消费80ETF |
0.5874 |
0.31% |
| 2025-10-15 |
招商上证消费80ETF |
0.5856 |
1.45% |
| 2025-10-14 |
招商上证消费80ETF |
0.5771 |
-1.16% |
| 2025-10-13 |
招商上证消费80ETF |
0.5838 |
-1.93% |
| 2025-10-10 |
招商上证消费80ETF |
0.5953 |
-1.39% |
| 2025-10-09 |
招商上证消费80ETF |
0.6037 |
-0.40% |
| 2025-09-30 |
招商上证消费80ETF |
0.6061 |
1.42% |
| 2025-09-29 |
招商上证消费80ETF |
0.5976 |
0.57% |
| 2025-09-26 |
招商上证消费80ETF |
0.5942 |
-0.93% |
| 2025-09-25 |
招商上证消费80ETF |
0.5998 |
0.38% |
| 2025-09-24 |
招商上证消费80ETF |
0.5975 |
0.47% |
| 2025-09-23 |
招商上证消费80ETF |
0.5947 |
-1.20% |
| 2025-09-22 |
招商上证消费80ETF |
0.6019 |
-0.48% |
