热搜: 基本每股收益 景顺长城新兴成长混合A 融通领先成长混合(LOF)A 华泰柏瑞盛世中国混合

招商上证消费80ETF(消费ETF)基金净值查询(510150)

近半年招商上证消费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
近半年510150基金累计收益率-8.44%
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%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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