热搜: 国资改革 兴全趋势投资混合(LOF) 招商中证白酒指数(LOF)A 中海优质成长混合

招商中证沪港深消费龙头ETF(消费主题)基金净值查询(517550)

近一年招商中证沪港深消费龙头ETF|消费主题基金净值查询
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中证沪港深消费龙头ETF517550净值及计算阶段收益
近一年517550基金累计收益率-22.63%
净值日期 基金名称 净值 增长率
2026-09-16 招商中证沪港深消费龙头ETF 0.6348 -1.08%
2026-09-15 招商中证沪港深消费龙头ETF 0.6417 -0.50%
2026-09-14 招商中证沪港深消费龙头ETF 0.6449 0.20%
2026-09-11 招商中证沪港深消费龙头ETF 0.6436 -0.02%
2026-09-10 招商中证沪港深消费龙头ETF 0.6437 -1.51%
2026-09-09 招商中证沪港深消费龙头ETF 0.6534 -0.73%
2026-09-08 招商中证沪港深消费龙头ETF 0.6582 -0.62%
2026-09-07 招商中证沪港深消费龙头ETF 0.6623 -0.84%
2026-09-04 招商中证沪港深消费龙头ETF 0.6679 1.77%
2026-09-03 招商中证沪港深消费龙头ETF 0.6561 -0.55%
2026-09-02 招商中证沪港深消费龙头ETF 0.6597 -0.18%
2026-09-01 招商中证沪港深消费龙头ETF 0.6609 -0.45%
2026-08-31 招商中证沪港深消费龙头ETF 0.6639 -0.29%
2026-08-28 招商中证沪港深消费龙头ETF 0.6658 0.08%
2026-08-27 招商中证沪港深消费龙头ETF 0.6653 -0.76%
2026-08-26 招商中证沪港深消费龙头ETF 0.6704 0.49%
2026-08-25 招商中证沪港深消费龙头ETF 0.6671 0.18%
2026-08-24 招商中证沪港深消费龙头ETF 0.6659 -0.81%
2026-08-21 招商中证沪港深消费龙头ETF 0.6713 -0.27%
2026-08-20 招商中证沪港深消费龙头ETF 0.6731 0.87%
2026-08-19 招商中证沪港深消费龙头ETF 0.6673 0.00%
2026-08-18 招商中证沪港深消费龙头ETF 0.6673 0.80%
2026-08-17 招商中证沪港深消费龙头ETF 0.6620 -0.24%
2026-08-14 招商中证沪港深消费龙头ETF 0.6636 -1.08%
2026-08-13 招商中证沪港深消费龙头ETF 0.6708 -0.04%
2026-08-12 招商中证沪港深消费龙头ETF 0.6711 -0.92%
2026-08-11 招商中证沪港深消费龙头ETF 0.6773 -0.84%
2026-08-10 招商中证沪港深消费龙头ETF 0.6830 1.79%
2026-08-07 招商中证沪港深消费龙头ETF 0.6708 -0.42%
2026-08-06 招商中证沪港深消费龙头ETF 0.6736 -0.89%
2026-08-05 招商中证沪港深消费龙头ETF 0.6796 0.43%
2026-08-04 招商中证沪港深消费龙头ETF 0.6767 -1.17%
2026-08-03 招商中证沪港深消费龙头ETF 0.6846 0.03%
2026-07-31 招商中证沪港深消费龙头ETF 0.6844 -0.83%
2026-07-30 招商中证沪港深消费龙头ETF 0.6901 0.61%
2026-07-29 招商中证沪港深消费龙头ETF 0.6859 2.43%
2026-07-28 招商中证沪港深消费龙头ETF 0.6692 1.26%
2026-07-27 招商中证沪港深消费龙头ETF 0.6608 1.38%
2026-07-24 招商中证沪港深消费龙头ETF 0.6517 -1.58%
2026-07-23 招商中证沪港深消费龙头ETF 0.6620 0.26%
2026-07-22 招商中证沪港深消费龙头ETF 0.6603 -0.59%
2026-07-21 招商中证沪港深消费龙头ETF 0.6642 -0.36%
2026-07-20 招商中证沪港深消费龙头ETF 0.6666 2.25%
2026-07-17 招商中证沪港深消费龙头ETF 0.6516 -1.30%
2026-07-16 招商中证沪港深消费龙头ETF 0.6601 1.86%
2026-07-15 招商中证沪港深消费龙头ETF 0.6478 1.59%
2026-07-14 招商中证沪港深消费龙头ETF 0.6375 0.60%
2026-07-13 招商中证沪港深消费龙头ETF 0.6337 0.35%
2026-07-10 招商中证沪港深消费龙头ETF 0.6315 1.12%
2026-07-09 招商中证沪港深消费龙头ETF 0.6244 -0.83%
2026-07-08 招商中证沪港深消费龙头ETF 0.6296 1.52%
2026-07-07 招商中证沪港深消费龙头ETF 0.6200 -0.95%
2026-07-06 招商中证沪港深消费龙头ETF 0.6259 1.12%
2026-07-03 招商中证沪港深消费龙头ETF 0.6189 1.14%
2026-07-02 招商中证沪港深消费龙头ETF 0.6119 0.99%
2026-07-01 招商中证沪港深消费龙头ETF 0.6059 0.90%
2026-06-30 招商中证沪港深消费龙头ETF 0.6005 -1.07%
2026-06-29 招商中证沪港深消费龙头ETF 0.6069 2.21%
2026-06-26 招商中证沪港深消费龙头ETF 0.5935 -1.15%
2026-06-25 招商中证沪港深消费龙头ETF 0.6003 -0.27%
2026-06-24 招商中证沪港深消费龙头ETF 0.6019 -0.20%
2026-06-23 招商中证沪港深消费龙头ETF 0.6031 -1.84%
2026-06-22 招商中证沪港深消费龙头ETF 0.6142 -0.45%
2026-06-18 招商中证沪港深消费龙头ETF 0.6170 -2.16%
2026-06-17 招商中证沪港深消费龙头ETF 0.6303 -0.77%
2026-06-16 招商中证沪港深消费龙头ETF 0.6352 -1.79%
2026-06-15 招商中证沪港深消费龙头ETF 0.6466 -0.51%
2026-06-12 招商中证沪港深消费龙头ETF 0.6499 0.63%
2026-06-11 招商中证沪港深消费龙头ETF 0.6458 -0.15%
2026-06-10 招商中证沪港深消费龙头ETF 0.6468 0.23%
2026-06-09 招商中证沪港深消费龙头ETF 0.6453 -0.49%
2026-06-08 招商中证沪港深消费龙头ETF 0.6485 -1.23%
2026-06-05 招商中证沪港深消费龙头ETF 0.6565 -0.50%
2026-06-04 招商中证沪港深消费龙头ETF 0.6598 -1.01%
2026-06-03 招商中证沪港深消费龙头ETF 0.6665 -1.86%
2026-06-02 招商中证沪港深消费龙头ETF 0.6789 1.80%
2026-06-01 招商中证沪港深消费龙头ETF 0.6667 1.09%
2026-05-29 招商中证沪港深消费龙头ETF 0.6594 1.55%
2026-05-28 招商中证沪港深消费龙头ETF 0.6492 -1.73%
2026-05-27 招商中证沪港深消费龙头ETF 0.6604 -0.84%
2026-05-26 招商中证沪港深消费龙头ETF 0.6660 -0.67%
2026-05-25 招商中证沪港深消费龙头ETF 0.6705 -0.10%
2026-05-22 招商中证沪港深消费龙头ETF 0.6712 -0.36%
2026-05-21 招商中证沪港深消费龙头ETF 0.6736 -1.00%
2026-05-20 招商中证沪港深消费龙头ETF 0.6804 -0.42%
2026-05-19 招商中证沪港深消费龙头ETF 0.6833 -0.04%
2026-05-18 招商中证沪港深消费龙头ETF 0.6836 -0.58%
2026-05-15 招商中证沪港深消费龙头ETF 0.6876 -1.41%
2026-05-14 招商中证沪港深消费龙头ETF 0.6973 -0.14%
2026-05-13 招商中证沪港深消费龙头ETF 0.6983 0.23%
2026-05-12 招商中证沪港深消费龙头ETF 0.6967 -0.63%
2026-05-11 招商中证沪港深消费龙头ETF 0.7011 -0.48%
2026-05-08 招商中证沪港深消费龙头ETF 0.7045 -0.14%
2026-04-30 招商中证沪港深消费龙头ETF 0.6914 -1.07%
2026-04-29 招商中证沪港深消费龙头ETF 0.6988 1.47%
2026-04-28 招商中证沪港深消费龙头ETF 0.6885 -0.91%
2026-04-27 招商中证沪港深消费龙头ETF 0.6948 -0.84%
2026-04-24 招商中证沪港深消费龙头ETF 0.7007 0.40%
2026-04-23 招商中证沪港深消费龙头ETF 0.6979 -0.64%
2026-04-22 招商中证沪港深消费龙头ETF 0.7024 -1.08%
2026-04-21 招商中证沪港深消费龙头ETF 0.7100 0.41%
2026-04-20 招商中证沪港深消费龙头ETF 0.7071 0.57%
2026-04-17 招商中证沪港深消费龙头ETF 0.7031 -1.21%
2026-04-16 招商中证沪港深消费龙头ETF 0.7116 1.38%
2026-04-15 招商中证沪港深消费龙头ETF 0.7018 0.63%
2026-04-14 招商中证沪港深消费龙头ETF 0.6974 0.66%
2026-04-13 招商中证沪港深消费龙头ETF 0.6928 -1.11%
2026-04-10 招商中证沪港深消费龙头ETF 0.7005 0.09%
2026-04-09 招商中证沪港深消费龙头ETF 0.6999 -1.11%
2026-04-08 招商中证沪港深消费龙头ETF 0.7077 3.28%
2026-04-07 招商中证沪港深消费龙头ETF 0.6845 -0.41%
2026-04-03 招商中证沪港深消费龙头ETF 0.6873 -0.46%
2026-04-02 招商中证沪港深消费龙头ETF 0.6905 -0.92%
2026-04-01 招商中证沪港深消费龙头ETF 0.6969 1.19%
2026-03-31 招商中证沪港深消费龙头ETF 0.6886 0.17%
2026-03-30 招商中证沪港深消费龙头ETF 0.6874 -1.32%
2026-03-27 招商中证沪港深消费龙头ETF 0.6965 0.56%
2026-03-26 招商中证沪港深消费龙头ETF 0.6926 -1.99%
2026-03-25 招商中证沪港深消费龙头ETF 0.7064 1.54%
2026-03-24 招商中证沪港深消费龙头ETF 0.6955 1.78%
2026-03-23 招商中证沪港深消费龙头ETF 0.6831 -3.16%
2026-03-20 招商中证沪港深消费龙头ETF 0.7047 -2.06%
2026-03-19 招商中证沪港深消费龙头ETF 0.7192 -1.39%
2026-03-18 招商中证沪港深消费龙头ETF 0.7292 0.07%
2026-03-17 招商中证沪港深消费龙头ETF 0.7287 0.48%
2026-03-16 招商中证沪港深消费龙头ETF 0.7252 1.53%
2026-03-13 招商中证沪港深消费龙头ETF 0.7141 -0.17%
2026-03-12 招商中证沪港深消费龙头ETF 0.7153 -0.46%
2026-03-11 招商中证沪港深消费龙头ETF 0.7186 -0.28%
2026-03-10 招商中证沪港深消费龙头ETF 0.7206 0.91%
2026-03-09 招商中证沪港深消费龙头ETF 0.7141 -0.84%
2026-03-06 招商中证沪港深消费龙头ETF 0.7201 1.76%
2026-03-05 招商中证沪港深消费龙头ETF 0.7074 -0.56%
2026-03-04 招商中证沪港深消费龙头ETF 0.7114 -1.08%
2026-03-03 招商中证沪港深消费龙头ETF 0.7191 -2.02%
2026-03-02 招商中证沪港深消费龙头ETF 0.7336 -2.45%
2026-02-27 招商中证沪港深消费龙头ETF 0.7516 0.04%
2026-02-26 招商中证沪港深消费龙头ETF 0.7513 -1.66%
2026-02-25 招商中证沪港深消费龙头ETF 0.7638 0.25%
2026-02-24 招商中证沪港深消费龙头ETF 0.7619 -1.03%
2026-02-13 招商中证沪港深消费龙头ETF 0.7698 -0.66%
2026-02-12 招商中证沪港深消费龙头ETF 0.7749 -1.24%
2026-02-11 招商中证沪港深消费龙头ETF 0.7845 0.15%
2026-02-10 招商中证沪港深消费龙头ETF 0.7833 0.19%
2026-02-09 招商中证沪港深消费龙头ETF 0.7818 0.75%
2026-02-06 招商中证沪港深消费龙头ETF 0.7760 -1.26%
2026-02-05 招商中证沪港深消费龙头ETF 0.7858 1.49%
2026-02-04 招商中证沪港深消费龙头ETF 0.7741 0.96%
2026-02-03 招商中证沪港深消费龙头ETF 0.7667 0.46%
2026-02-02 招商中证沪港深消费龙头ETF 0.7632 -0.59%
2026-01-30 招商中证沪港深消费龙头ETF 0.7677 -2.06%
2026-01-29 招商中证沪港深消费龙头ETF 0.7835 2.17%
2026-01-28 招商中证沪港深消费龙头ETF 0.7665 0.55%
2026-01-27 招商中证沪港深消费龙头ETF 0.7623 0.34%
2026-01-26 招商中证沪港深消费龙头ETF 0.7597 -0.94%
2026-01-23 招商中证沪港深消费龙头ETF 0.7669 0.43%
2026-01-22 招商中证沪港深消费龙头ETF 0.7636 0.07%
2026-01-21 招商中证沪港深消费龙头ETF 0.7631 -0.42%
2026-01-20 招商中证沪港深消费龙头ETF 0.7663 0.14%
2026-01-19 招商中证沪港深消费龙头ETF 0.7652 -0.81%
2026-01-16 招商中证沪港深消费龙头ETF 0.7714 -0.18%
2026-01-15 招商中证沪港深消费龙头ETF 0.7728 -0.58%
2026-01-14 招商中证沪港深消费龙头ETF 0.7773 0.26%
2026-01-13 招商中证沪港深消费龙头ETF 0.7753 -0.58%
2026-01-12 招商中证沪港深消费龙头ETF 0.7798 1.72%
2026-01-09 招商中证沪港深消费龙头ETF 0.7664 0.26%
2026-01-08 招商中证沪港深消费龙头ETF 0.7644 -1.07%
2026-01-07 招商中证沪港深消费龙头ETF 0.7726 -0.75%
2026-01-06 招商中证沪港深消费龙头ETF 0.7784 0.36%
2026-01-05 招商中证沪港深消费龙头ETF 0.7756 1.79%
2025-12-31 招商中证沪港深消费龙头ETF 0.7617 -0.77%
2025-12-30 招商中证沪港深消费龙头ETF 0.7676 0.26%
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%
2025-11-28 招商中证沪港深消费龙头ETF 0.7920 0.14%
2025-11-27 招商中证沪港深消费龙头ETF 0.7909 0.13%
2025-11-26 招商中证沪港深消费龙头ETF 0.7899 0.59%
2025-11-25 招商中证沪港深消费龙头ETF 0.7853 0.61%
2025-11-24 招商中证沪港深消费龙头ETF 0.7805 0.91%
2025-11-21 招商中证沪港深消费龙头ETF 0.7734 -1.28%
2025-11-20 招商中证沪港深消费龙头ETF 0.7833 -0.20%
2025-11-19 招商中证沪港深消费龙头ETF 0.7849 -0.60%
2025-11-18 招商中证沪港深消费龙头ETF 0.7896 -0.92%
2025-11-17 招商中证沪港深消费龙头ETF 0.7969 -0.33%
2025-11-14 招商中证沪港深消费龙头ETF 0.7995 -1.78%
2025-11-13 招商中证沪港深消费龙头ETF 0.8137 0.71%
2025-11-12 招商中证沪港深消费龙头ETF 0.8080 0.52%
2025-11-11 招商中证沪港深消费龙头ETF 0.8038 -0.15%
2025-11-10 招商中证沪港深消费龙头ETF 0.8050 2.25%
2025-11-07 招商中证沪港深消费龙头ETF 0.7869 -1.35%
2025-11-06 招商中证沪港深消费龙头ETF 0.7975 1.49%
2025-11-05 招商中证沪港深消费龙头ETF 0.7856 -0.08%
2025-11-04 招商中证沪港深消费龙头ETF 0.7862 -1.49%
2025-11-03 招商中证沪港深消费龙头ETF 0.7979 0.08%
2025-10-31 招商中证沪港深消费龙头ETF 0.7973 -0.86%
2025-10-30 招商中证沪港深消费龙头ETF 0.8042 -0.42%
2025-10-29 招商中证沪港深消费龙头ETF 0.8076 -0.05%
2025-10-28 招商中证沪港深消费龙头ETF 0.8080 -0.82%
2025-10-27 招商中证沪港深消费龙头ETF 0.8147 0.68%
2025-10-24 招商中证沪港深消费龙头ETF 0.8092 0.04%
2025-10-23 招商中证沪港深消费龙头ETF 0.8089 0.55%
2025-10-22 招商中证沪港深消费龙头ETF 0.8045 -0.29%
2025-10-21 招商中证沪港深消费龙头ETF 0.8068 0.20%
2025-10-20 招商中证沪港深消费龙头ETF 0.8052 1.48%
2025-10-17 招商中证沪港深消费龙头ETF 0.7933 -2.28%
2025-10-16 招商中证沪港深消费龙头ETF 0.8114 -0.02%
2025-10-15 招商中证沪港深消费龙头ETF 0.8116 1.90%
2025-10-14 招商中证沪港深消费龙头ETF 0.7962 -0.90%
2025-10-13 招商中证沪港深消费龙头ETF 0.8034 -1.70%
2025-10-10 招商中证沪港深消费龙头ETF 0.8173 -1.51%
2025-10-09 招商中证沪港深消费龙头ETF 0.8298 -1.08%
2025-09-30 招商中证沪港深消费龙头ETF 0.8389 0.38%
2025-09-29 招商中证沪港深消费龙头ETF 0.8357 1.26%
2025-09-26 招商中证沪港深消费龙头ETF 0.8253 -1.44%
2025-09-25 招商中证沪港深消费龙头ETF 0.8374 -0.18%
2025-09-24 招商中证沪港深消费龙头ETF 0.8389 1.59%
2025-09-23 招商中证沪港深消费龙头ETF 0.8258 -0.61%
2025-09-22 招商中证沪港深消费龙头ETF 0.8309 -1.06%
2025-09-19 招商中证沪港深消费龙头ETF 0.8398 0.45%
2025-09-18 招商中证沪港深消费龙头ETF 0.8360 -0.77%
2025-09-17 招商中证沪港深消费龙头ETF 0.8425 1.52%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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