热搜: 基本金属 银华富裕主题混合A 招商中证白酒指数(LOF)A 鹏华国防A

招商上证消费80ETF(消费ETF)基金净值查询(510150)

今年以来招商上证消费80ETF|消费ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商上证消费80ETF510150净值及计算阶段收益
今年以来510150基金累计收益率-12.46%
净值日期 基金名称 净值 增长率
2026-09-17 招商上证消费80ETF 0.4860 0.68%
2026-09-16 招商上证消费80ETF 0.4827 -0.29%
2026-09-15 招商上证消费80ETF 0.4841 -0.86%
2026-09-14 招商上证消费80ETF 0.4883 1.37%
2026-09-11 招商上证消费80ETF 0.4816 -1.07%
2026-09-10 招商上证消费80ETF 0.4868 -1.42%
2026-09-09 招商上证消费80ETF 0.4937 -0.93%
2026-09-08 招商上证消费80ETF 0.4983 0.08%
2026-09-07 招商上证消费80ETF 0.4979 -0.36%
2026-09-04 招商上证消费80ETF 0.4997 0.26%
2026-09-03 招商上证消费80ETF 0.4984 0.56%
2026-09-02 招商上证消费80ETF 0.4956 -0.70%
2026-09-01 招商上证消费80ETF 0.4991 0.56%
2026-08-31 招商上证消费80ETF 0.4963 -1.02%
2026-08-28 招商上证消费80ETF 0.5014 -0.18%
2026-08-27 招商上证消费80ETF 0.5023 0.24%
2026-08-26 招商上证消费80ETF 0.5011 -0.02%
2026-08-25 招商上证消费80ETF 0.5012 1.28%
2026-08-24 招商上证消费80ETF 0.4948 -1.25%
2026-08-21 招商上证消费80ETF 0.5010 -2.32%
2026-08-20 招商上证消费80ETF 0.5126 0.84%
2026-08-19 招商上证消费80ETF 0.5083 -0.90%
2026-08-18 招商上证消费80ETF 0.5129 0.23%
2026-08-17 招商上证消费80ETF 0.5117 0.25%
2026-08-14 招商上证消费80ETF 0.5104 -1.07%
2026-08-13 招商上证消费80ETF 0.5159 0.14%
2026-08-12 招商上证消费80ETF 0.5152 -0.50%
2026-08-11 招商上证消费80ETF 0.5178 -0.19%
2026-08-10 招商上证消费80ETF 0.5188 1.62%
2026-08-07 招商上证消费80ETF 0.5104 2.23%
2026-08-06 招商上证消费80ETF 0.4990 -1.34%
2026-08-05 招商上证消费80ETF 0.5057 0.46%
2026-08-04 招商上证消费80ETF 0.5034 0.44%
2026-08-03 招商上证消费80ETF 0.5012 -0.65%
2026-07-31 招商上证消费80ETF 0.5045 0.28%
2026-07-30 招商上证消费80ETF 0.5031 0.80%
2026-07-29 招商上证消费80ETF 0.4991 1.90%
2026-07-28 招商上证消费80ETF 0.4896 0.31%
2026-07-27 招商上证消费80ETF 0.4881 0.78%
2026-07-24 招商上证消费80ETF 0.4843 -2.25%
2026-07-23 招商上证消费80ETF 0.4952 -0.22%
2026-07-22 招商上证消费80ETF 0.4963 0.12%
2026-07-21 招商上证消费80ETF 0.4957 0.32%
2026-07-20 招商上证消费80ETF 0.4941 3.14%
2026-07-17 招商上证消费80ETF 0.4786 -3.64%
2026-07-16 招商上证消费80ETF 0.4960 0.12%
2026-07-15 招商上证消费80ETF 0.4954 2.95%
2026-07-14 招商上证消费80ETF 0.4808 1.16%
2026-07-13 招商上证消费80ETF 0.4752 -0.90%
2026-07-10 招商上证消费80ETF 0.4795 1.42%
2026-07-09 招商上证消费80ETF 0.4727 0.45%
2026-07-08 招商上证消费80ETF 0.4706 -1.21%
2026-07-07 招商上证消费80ETF 0.4763 -2.48%
2026-07-06 招商上证消费80ETF 0.4881 0.99%
2026-07-03 招商上证消费80ETF 0.4833 1.80%
2026-07-02 招商上证消费80ETF 0.4746 -0.27%
2026-07-01 招商上证消费80ETF 0.4759 1.87%
2026-06-30 招商上证消费80ETF 0.4670 -0.77%
2026-06-29 招商上证消费80ETF 0.4706 3.99%
2026-06-26 招商上证消费80ETF 0.4518 -2.12%
2026-06-25 招商上证消费80ETF 0.4614 0.35%
2026-06-24 招商上证消费80ETF 0.4598 0.70%
2026-06-23 招商上证消费80ETF 0.4566 -0.91%
2026-06-22 招商上证消费80ETF 0.4608 0.89%
2026-06-18 招商上证消费80ETF 0.4567 -0.13%
2026-06-17 招商上证消费80ETF 0.4573 -0.98%
2026-06-16 招商上证消费80ETF 0.4618 -1.54%
2026-06-15 招商上证消费80ETF 0.4689 -0.23%
2026-06-12 招商上证消费80ETF 0.4700 1.53%
2026-06-11 招商上证消费80ETF 0.4628 -0.47%
2026-06-10 招商上证消费80ETF 0.4650 0.32%
2026-06-09 招商上证消费80ETF 0.4635 -0.45%
2026-06-08 招商上证消费80ETF 0.4656 -1.18%
2026-06-05 招商上证消费80ETF 0.4711 0.19%
2026-06-04 招商上证消费80ETF 0.4702 -1.19%
2026-06-03 招商上证消费80ETF 0.4758 -1.35%
2026-06-02 招商上证消费80ETF 0.4822 -0.62%
2026-06-01 招商上证消费80ETF 0.4852 -0.35%
2026-05-29 招商上证消费80ETF 0.4869 1.60%
2026-05-28 招商上证消费80ETF 0.4791 -2.25%
2026-05-27 招商上证消费80ETF 0.4899 -0.33%
2026-05-26 招商上证消费80ETF 0.4915 0.00%
2026-05-25 招商上证消费80ETF 0.4915 -0.47%
2026-05-22 招商上证消费80ETF 0.4938 -1.07%
2026-05-21 招商上证消费80ETF 0.4991 0.60%
2026-05-20 招商上证消费80ETF 0.4961 -0.42%
2026-05-19 招商上证消费80ETF 0.4982 -0.10%
2026-05-18 招商上证消费80ETF 0.4987 -1.30%
2026-05-15 招商上证消费80ETF 0.5052 -0.32%
2026-05-14 招商上证消费80ETF 0.5068 -1.82%
2026-05-13 招商上证消费80ETF 0.5160 -0.54%
2026-05-12 招商上证消费80ETF 0.5188 -0.17%
2026-05-11 招商上证消费80ETF 0.5197 0.46%
2026-05-08 招商上证消费80ETF 0.5173 -0.35%
2026-04-30 招商上证消费80ETF 0.5173 -0.39%
2026-04-29 招商上证消费80ETF 0.5193 0.89%
2026-04-28 招商上证消费80ETF 0.5147 0.49%
2026-04-27 招商上证消费80ETF 0.5122 -0.58%
2026-04-24 招商上证消费80ETF 0.5152 -0.16%
2026-04-23 招商上证消费80ETF 0.5160 0.12%
2026-04-22 招商上证消费80ETF 0.5154 -0.21%
2026-04-21 招商上证消费80ETF 0.5165 -0.17%
2026-04-20 招商上证消费80ETF 0.5174 0.14%
2026-04-17 招商上证消费80ETF 0.5167 -1.80%
2026-04-16 招商上证消费80ETF 0.5260 0.21%
2026-04-15 招商上证消费80ETF 0.5249 0.98%
2026-04-14 招商上证消费80ETF 0.5198 0.62%
2026-04-13 招商上证消费80ETF 0.5166 -1.05%
2026-04-10 招商上证消费80ETF 0.5220 0.37%
2026-04-09 招商上证消费80ETF 0.5201 -0.94%
2026-04-08 招商上证消费80ETF 0.5250 2.19%
2026-04-07 招商上证消费80ETF 0.5135 -0.56%
2026-04-03 招商上证消费80ETF 0.5164 -1.45%
2026-04-02 招商上证消费80ETF 0.5239 -0.38%
2026-04-01 招商上证消费80ETF 0.5259 2.41%
2026-03-31 招商上证消费80ETF 0.5132 -0.14%
2026-03-30 招商上证消费80ETF 0.5139 0.12%
2026-03-27 招商上证消费80ETF 0.5133 1.99%
2026-03-26 招商上证消费80ETF 0.5031 -1.23%
2026-03-25 招商上证消费80ETF 0.5093 1.03%
2026-03-24 招商上证消费80ETF 0.5041 1.41%
2026-03-23 招商上证消费80ETF 0.4970 -3.56%
2026-03-20 招商上证消费80ETF 0.5147 -1.06%
2026-03-19 招商上证消费80ETF 0.5202 -1.73%
2026-03-18 招商上证消费80ETF 0.5292 -0.30%
2026-03-17 招商上证消费80ETF 0.5308 0.36%
2026-03-16 招商上证消费80ETF 0.5289 0.78%
2026-03-13 招商上证消费80ETF 0.5248 -0.19%
2026-03-12 招商上证消费80ETF 0.5258 -0.60%
2026-03-11 招商上证消费80ETF 0.5290 -0.08%
2026-03-10 招商上证消费80ETF 0.5294 1.62%
2026-03-09 招商上证消费80ETF 0.5208 -1.32%
2026-03-06 招商上证消费80ETF 0.5277 1.48%
2026-03-05 招商上证消费80ETF 0.5199 0.35%
2026-03-04 招商上证消费80ETF 0.5181 -1.47%
2026-03-03 招商上证消费80ETF 0.5257 -1.73%
2026-03-02 招商上证消费80ETF 0.5348 -1.70%
2026-02-27 招商上证消费80ETF 0.5439 -0.09%
2026-02-26 招商上证消费80ETF 0.5444 -1.29%
2026-02-25 招商上证消费80ETF 0.5514 0.29%
2026-02-24 招商上证消费80ETF 0.5498 -0.40%
2026-02-13 招商上证消费80ETF 0.5520 -0.83%
2026-02-12 招商上证消费80ETF 0.5566 -0.55%
2026-02-11 招商上证消费80ETF 0.5597 0.05%
2026-02-10 招商上证消费80ETF 0.5594 0.04%
2026-02-09 招商上证消费80ETF 0.5592 0.30%
2026-02-06 招商上证消费80ETF 0.5575 -0.75%
2026-02-05 招商上证消费80ETF 0.5617 0.81%
2026-02-04 招商上证消费80ETF 0.5572 1.58%
2026-02-03 招商上证消费80ETF 0.5484 1.60%
2026-02-02 招商上证消费80ETF 0.5396 -1.20%
2026-01-30 招商上证消费80ETF 0.5461 -1.90%
2026-01-29 招商上证消费80ETF 0.5565 2.16%
2026-01-28 招商上证消费80ETF 0.5445 -0.88%
2026-01-27 招商上证消费80ETF 0.5493 -0.83%
2026-01-26 招商上证消费80ETF 0.5539 -1.23%
2026-01-23 招商上证消费80ETF 0.5607 0.38%
2026-01-22 招商上证消费80ETF 0.5586 -0.64%
2026-01-21 招商上证消费80ETF 0.5622 -0.57%
2026-01-20 招商上证消费80ETF 0.5654 -0.33%
2026-01-19 招商上证消费80ETF 0.5673 0.09%
2026-01-16 招商上证消费80ETF 0.5668 -0.32%
2026-01-15 招商上证消费80ETF 0.5686 -0.33%
2026-01-14 招商上证消费80ETF 0.5705 -0.91%
2026-01-13 招商上证消费80ETF 0.5757 -0.07%
2026-01-12 招商上证消费80ETF 0.5761 0.28%
2026-01-09 招商上证消费80ETF 0.5745 0.93%
2026-01-08 招商上证消费80ETF 0.5692 -0.63%
2026-01-07 招商上证消费80ETF 0.5728 0.23%
2026-01-06 招商上证消费80ETF 0.5715 0.76%
2026-01-05 招商上证消费80ETF 0.5672 2.12%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
地产基金 0.2383 6.81%
招商上证科创板芯片设计主题ETF发起式联接A 1.0872 3.92%
招商上证科创板芯片设计主题ETF发起式联接C 1.0858 3.91%
招商科技动力3个月滚动持有股票A 1.9897 3.62%
招商科技动力3个月滚动持有股票C 1.8966 3.62%
招商科技创新混合A 2.0275 3.58%
招商科技创新混合C 1.9220 3.58%
招商安润灵活配置混合A 2.2215 3.27%
招商移动互联网产业股票基金A 2.6644 3.18%
芯片设备 0.6991 3.12%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF易方达 1.2652 4.24%
港股通信息技术ETF华宝 0.9927 4.22%
华宝中证港股通信息技术ETF发起联接 1.1754 4.17%
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