近一月招商中证沪港深消费龙头ETF|消费主题基金净值查询
查询指定日期范围招商中证沪港深消费龙头ETF517550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
招商中证沪港深消费龙头ETF |
0.7656 |
-0.88% |
| 2025-12-26 |
招商中证沪港深消费龙头ETF |
0.7724 |
-0.14% |
| 2025-12-25 |
招商中证沪港深消费龙头ETF |
0.7735 |
0.31% |
| 2025-12-24 |
招商中证沪港深消费龙头ETF |
0.7711 |
-0.37% |
| 2025-12-23 |
招商中证沪港深消费龙头ETF |
0.7740 |
-0.19% |
| 2025-12-22 |
招商中证沪港深消费龙头ETF |
0.7755 |
0.10% |
| 2025-12-19 |
招商中证沪港深消费龙头ETF |
0.7747 |
0.64% |
| 2025-12-18 |
招商中证沪港深消费龙头ETF |
0.7698 |
-0.59% |
| 2025-12-17 |
招商中证沪港深消费龙头ETF |
0.7744 |
0.92% |
| 2025-12-16 |
招商中证沪港深消费龙头ETF |
0.7673 |
-1.06% |
| 2025-12-15 |
招商中证沪港深消费龙头ETF |
0.7755 |
-0.81% |
| 2025-12-12 |
招商中证沪港深消费龙头ETF |
0.7818 |
1.03% |
| 2025-12-11 |
招商中证沪港深消费龙头ETF |
0.7738 |
-0.26% |
| 2025-12-10 |
招商中证沪港深消费龙头ETF |
0.7758 |
0.74% |
| 2025-12-09 |
招商中证沪港深消费龙头ETF |
0.7701 |
-1.82% |
| 2025-12-08 |
招商中证沪港深消费龙头ETF |
0.7841 |
-1.03% |
| 2025-12-05 |
招商中证沪港深消费龙头ETF |
0.7922 |
0.29% |
| 2025-12-04 |
招商中证沪港深消费龙头ETF |
0.7899 |
0.15% |
| 2025-12-03 |
招商中证沪港深消费龙头ETF |
0.7887 |
-0.74% |
| 2025-12-02 |
招商中证沪港深消费龙头ETF |
0.7946 |
0.32% |
| 2025-12-01 |
招商中证沪港深消费龙头ETF |
0.7921 |
0.01% |
