今年以来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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
招商中证沪港深消费龙头ETF |
0.8299 |
0.06% |
| 2025-09-15 |
招商中证沪港深消费龙头ETF |
0.8294 |
0.22% |
| 2025-09-12 |
招商中证沪港深消费龙头ETF |
0.8276 |
0.16% |
| 2025-09-11 |
招商中证沪港深消费龙头ETF |
0.8263 |
-0.05% |
| 2025-09-10 |
招商中证沪港深消费龙头ETF |
0.8267 |
-0.08% |
| 2025-09-09 |
招商中证沪港深消费龙头ETF |
0.8274 |
0.79% |
| 2025-09-08 |
招商中证沪港深消费龙头ETF |
0.8209 |
1.15% |
| 2025-09-05 |
招商中证沪港深消费龙头ETF |
0.8116 |
1.08% |
| 2025-09-04 |
招商中证沪港深消费龙头ETF |
0.8029 |
-0.97% |
| 2025-09-03 |
招商中证沪港深消费龙头ETF |
0.8108 |
-0.90% |
| 2025-09-02 |
招商中证沪港深消费龙头ETF |
0.8182 |
0.22% |
| 2025-09-01 |
招商中证沪港深消费龙头ETF |
0.8164 |
1.52% |
| 2025-08-29 |
招商中证沪港深消费龙头ETF |
0.8042 |
0.55% |
| 2025-08-28 |
招商中证沪港深消费龙头ETF |
0.7998 |
-1.73% |
| 2025-08-27 |
招商中证沪港深消费龙头ETF |
0.8139 |
-1.66% |
| 2025-08-26 |
招商中证沪港深消费龙头ETF |
0.8276 |
-0.27% |
| 2025-08-25 |
招商中证沪港深消费龙头ETF |
0.8298 |
2.57% |
| 2025-08-22 |
招商中证沪港深消费龙头ETF |
0.8090 |
1.05% |
| 2025-08-21 |
招商中证沪港深消费龙头ETF |
0.8006 |
-0.79% |
| 2025-08-20 |
招商中证沪港深消费龙头ETF |
0.8070 |
1.05% |
| 2025-08-19 |
招商中证沪港深消费龙头ETF |
0.7986 |
0.47% |
| 2025-08-18 |
招商中证沪港深消费龙头ETF |
0.7949 |
0.43% |
| 2025-08-15 |
招商中证沪港深消费龙头ETF |
0.7915 |
-0.48% |
| 2025-08-14 |
招商中证沪港深消费龙头ETF |
0.7953 |
-0.04% |
| 2025-08-13 |
招商中证沪港深消费龙头ETF |
0.7956 |
1.52% |
| 2025-08-12 |
招商中证沪港深消费龙头ETF |
0.7837 |
0.10% |
| 2025-08-11 |
招商中证沪港深消费龙头ETF |
0.7829 |
0.28% |
| 2025-08-08 |
招商中证沪港深消费龙头ETF |
0.7807 |
-0.52% |
| 2025-08-07 |
招商中证沪港深消费龙头ETF |
0.7848 |
0.15% |
| 2025-08-06 |
招商中证沪港深消费龙头ETF |
0.7836 |
0.18% |
| 2025-08-05 |
招商中证沪港深消费龙头ETF |
0.7822 |
0.50% |
| 2025-08-04 |
招商中证沪港深消费龙头ETF |
0.7783 |
0.63% |
| 2025-08-01 |
招商中证沪港深消费龙头ETF |
0.7734 |
0.13% |
| 2025-07-31 |
招商中证沪港深消费龙头ETF |
0.7724 |
-2.25% |
| 2025-07-30 |
招商中证沪港深消费龙头ETF |
0.7902 |
-0.47% |
| 2025-07-29 |
招商中证沪港深消费龙头ETF |
0.7939 |
0.05% |
| 2025-07-28 |
招商中证沪港深消费龙头ETF |
0.7935 |
-0.29% |
| 2025-07-25 |
招商中证沪港深消费龙头ETF |
0.7958 |
-1.62% |
| 2025-07-24 |
招商中证沪港深消费龙头ETF |
0.8089 |
0.37% |
| 2025-07-23 |
招商中证沪港深消费龙头ETF |
0.8059 |
0.65% |
| 2025-07-22 |
招商中证沪港深消费龙头ETF |
0.8007 |
0.95% |
| 2025-07-21 |
招商中证沪港深消费龙头ETF |
0.7932 |
0.53% |
| 2025-07-18 |
招商中证沪港深消费龙头ETF |
0.7890 |
1.15% |
| 2025-07-17 |
招商中证沪港深消费龙头ETF |
0.7800 |
-0.18% |
| 2025-07-16 |
招商中证沪港深消费龙头ETF |
0.7814 |
-0.41% |
| 2025-07-15 |
招商中证沪港深消费龙头ETF |
0.7846 |
1.24% |
| 2025-07-14 |
招商中证沪港深消费龙头ETF |
0.7750 |
0.44% |
| 2025-07-11 |
招商中证沪港深消费龙头ETF |
0.7716 |
0.48% |
| 2025-07-10 |
招商中证沪港深消费龙头ETF |
0.7679 |
0.09% |
| 2025-07-09 |
招商中证沪港深消费龙头ETF |
0.7672 |
-1.06% |
| 2025-07-08 |
招商中证沪港深消费龙头ETF |
0.7754 |
1.21% |
| 2025-07-07 |
招商中证沪港深消费龙头ETF |
0.7661 |
-0.33% |
| 2025-07-04 |
招商中证沪港深消费龙头ETF |
0.7686 |
-0.30% |
| 2025-07-03 |
招商中证沪港深消费龙头ETF |
0.7709 |
-0.80% |
| 2025-07-02 |
招商中证沪港深消费龙头ETF |
0.7771 |
0.49% |
| 2025-07-01 |
招商中证沪港深消费龙头ETF |
0.7733 |
-0.08% |
| 2025-06-30 |
招商中证沪港深消费龙头ETF |
0.7739 |
-0.05% |
| 2025-06-27 |
招商中证沪港深消费龙头ETF |
0.7743 |
0.06% |
| 2025-06-26 |
招商中证沪港深消费龙头ETF |
0.7738 |
-0.39% |
| 2025-06-25 |
招商中证沪港深消费龙头ETF |
0.7768 |
0.71% |
| 2025-06-24 |
招商中证沪港深消费龙头ETF |
0.7713 |
1.69% |
| 2025-06-23 |
招商中证沪港深消费龙头ETF |
0.7585 |
0.05% |
| 2025-06-20 |
招商中证沪港深消费龙头ETF |
0.7581 |
0.62% |
| 2025-06-19 |
招商中证沪港深消费龙头ETF |
0.7534 |
-1.84% |
| 2025-06-18 |
招商中证沪港深消费龙头ETF |
0.7675 |
-0.53% |
| 2025-06-17 |
招商中证沪港深消费龙头ETF |
0.7716 |
-0.19% |
| 2025-06-16 |
招商中证沪港深消费龙头ETF |
0.7731 |
0.44% |
| 2025-06-13 |
招商中证沪港深消费龙头ETF |
0.7697 |
-1.47% |
| 2025-06-12 |
招商中证沪港深消费龙头ETF |
0.7812 |
-1.67% |
| 2025-06-11 |
招商中证沪港深消费龙头ETF |
0.7945 |
0.40% |
| 2025-06-10 |
招商中证沪港深消费龙头ETF |
0.7913 |
-0.69% |
| 2025-06-09 |
招商中证沪港深消费龙头ETF |
0.7968 |
0.99% |
| 2025-06-06 |
招商中证沪港深消费龙头ETF |
0.7890 |
-0.83% |
| 2025-06-05 |
招商中证沪港深消费龙头ETF |
0.7956 |
0.81% |
| 2025-06-04 |
招商中证沪港深消费龙头ETF |
0.7892 |
0.47% |
| 2025-06-03 |
招商中证沪港深消费龙头ETF |
0.7855 |
-0.11% |
| 2025-05-30 |
招商中证沪港深消费龙头ETF |
0.7864 |
-1.49% |
| 2025-05-29 |
招商中证沪港深消费龙头ETF |
0.7983 |
0.97% |
| 2025-05-28 |
招商中证沪港深消费龙头ETF |
0.7906 |
0.14% |
| 2025-05-27 |
招商中证沪港深消费龙头ETF |
0.7895 |
0.36% |
| 2025-05-26 |
招商中证沪港深消费龙头ETF |
0.7867 |
-1.72% |
| 2025-05-23 |
招商中证沪港深消费龙头ETF |
0.8005 |
-0.25% |
| 2025-05-22 |
招商中证沪港深消费龙头ETF |
0.8025 |
-1.07% |
| 2025-05-21 |
招商中证沪港深消费龙头ETF |
0.8112 |
0.06% |
| 2025-05-20 |
招商中证沪港深消费龙头ETF |
0.8107 |
1.60% |
| 2025-05-19 |
招商中证沪港深消费龙头ETF |
0.7979 |
-0.39% |
| 2025-05-16 |
招商中证沪港深消费龙头ETF |
0.8010 |
-1.18% |
| 2025-05-15 |
招商中证沪港深消费龙头ETF |
0.8106 |
-0.86% |
| 2025-05-14 |
招商中证沪港深消费龙头ETF |
0.8176 |
1.81% |
| 2025-05-13 |
招商中证沪港深消费龙头ETF |
0.8031 |
-1.92% |
| 2025-05-12 |
招商中证沪港深消费龙头ETF |
0.8188 |
1.53% |
| 2025-05-09 |
招商中证沪港深消费龙头ETF |
0.8065 |
0.61% |
| 2025-05-08 |
招商中证沪港深消费龙头ETF |
0.8016 |
0.84% |
| 2025-05-07 |
招商中证沪港深消费龙头ETF |
0.7949 |
-0.46% |
| 2025-05-06 |
招商中证沪港深消费龙头ETF |
0.7986 |
1.93% |
| 2025-04-30 |
招商中证沪港深消费龙头ETF |
0.7835 |
1.06% |
| 2025-04-29 |
招商中证沪港深消费龙头ETF |
0.7753 |
0.08% |
| 2025-04-28 |
招商中证沪港深消费龙头ETF |
0.7747 |
-0.03% |
| 2025-04-25 |
招商中证沪港深消费龙头ETF |
0.7749 |
-0.10% |
| 2025-04-24 |
招商中证沪港深消费龙头ETF |
0.7757 |
-0.36% |
| 2025-04-23 |
招商中证沪港深消费龙头ETF |
0.7785 |
2.31% |
| 2025-04-22 |
招商中证沪港深消费龙头ETF |
0.7609 |
0.53% |
| 2025-04-21 |
招商中证沪港深消费龙头ETF |
0.7569 |
-0.16% |
| 2025-04-18 |
招商中证沪港深消费龙头ETF |
0.7581 |
-0.18% |
| 2025-04-17 |
招商中证沪港深消费龙头ETF |
0.7595 |
0.93% |
| 2025-04-16 |
招商中证沪港深消费龙头ETF |
0.7525 |
-1.88% |
| 2025-04-15 |
招商中证沪港深消费龙头ETF |
0.7669 |
0.56% |
| 2025-04-14 |
招商中证沪港深消费龙头ETF |
0.7626 |
0.17% |
| 2025-04-11 |
招商中证沪港深消费龙头ETF |
0.7613 |
-0.17% |
| 2025-04-10 |
招商中证沪港深消费龙头ETF |
0.7626 |
1.33% |
| 2025-04-09 |
招商中证沪港深消费龙头ETF |
0.7526 |
2.34% |
| 2025-04-08 |
招商中证沪港深消费龙头ETF |
0.7354 |
3.21% |
| 2025-04-07 |
招商中证沪港深消费龙头ETF |
0.7125 |
-10.90% |
| 2025-04-03 |
招商中证沪港深消费龙头ETF |
0.7997 |
-0.62% |
| 2025-04-02 |
招商中证沪港深消费龙头ETF |
0.8047 |
-0.45% |
| 2025-04-01 |
招商中证沪港深消费龙头ETF |
0.8083 |
-0.88% |
| 2025-03-31 |
招商中证沪港深消费龙头ETF |
0.8155 |
-1.53% |
| 2025-03-28 |
招商中证沪港深消费龙头ETF |
0.8282 |
-0.64% |
| 2025-03-27 |
招商中证沪港深消费龙头ETF |
0.8335 |
0.07% |
| 2025-03-26 |
招商中证沪港深消费龙头ETF |
0.8329 |
0.52% |
| 2025-03-25 |
招商中证沪港深消费龙头ETF |
0.8286 |
-2.20% |
| 2025-03-24 |
招商中证沪港深消费龙头ETF |
0.8472 |
1.21% |
| 2025-03-21 |
招商中证沪港深消费龙头ETF |
0.8371 |
-1.78% |
| 2025-03-20 |
招商中证沪港深消费龙头ETF |
0.8523 |
-2.52% |
| 2025-03-19 |
招商中证沪港深消费龙头ETF |
0.8743 |
-0.23% |
| 2025-03-18 |
招商中证沪港深消费龙头ETF |
0.8763 |
1.93% |
| 2025-03-17 |
招商中证沪港深消费龙头ETF |
0.8597 |
0.68% |
| 2025-03-14 |
招商中证沪港深消费龙头ETF |
0.8539 |
3.68% |
| 2025-03-13 |
招商中证沪港深消费龙头ETF |
0.8236 |
-0.64% |
| 2025-03-12 |
招商中证沪港深消费龙头ETF |
0.8289 |
-1.34% |
| 2025-03-11 |
招商中证沪港深消费龙头ETF |
0.8402 |
0.85% |
| 2025-03-10 |
招商中证沪港深消费龙头ETF |
0.8331 |
-1.70% |
| 2025-03-07 |
招商中证沪港深消费龙头ETF |
0.8475 |
0.43% |
| 2025-03-06 |
招商中证沪港深消费龙头ETF |
0.8439 |
2.58% |
| 2025-03-05 |
招商中证沪港深消费龙头ETF |
0.8227 |
2.10% |
| 2025-03-04 |
招商中证沪港深消费龙头ETF |
0.8058 |
-0.35% |
| 2025-03-03 |
招商中证沪港深消费龙头ETF |
0.8086 |
-0.43% |
| 2025-02-28 |
招商中证沪港深消费龙头ETF |
0.8121 |
-2.38% |
| 2025-02-27 |
招商中证沪港深消费龙头ETF |
0.8319 |
-0.02% |
| 2025-02-26 |
招商中证沪港深消费龙头ETF |
0.8321 |
3.34% |
| 2025-02-25 |
招商中证沪港深消费龙头ETF |
0.8052 |
-1.61% |
| 2025-02-24 |
招商中证沪港深消费龙头ETF |
0.8184 |
0.22% |
| 2025-02-21 |
招商中证沪港深消费龙头ETF |
0.8166 |
3.26% |
| 2025-02-20 |
招商中证沪港深消费龙头ETF |
0.7908 |
-1.52% |
| 2025-02-19 |
招商中证沪港深消费龙头ETF |
0.8030 |
-0.02% |
| 2025-02-18 |
招商中证沪港深消费龙头ETF |
0.8032 |
1.22% |
| 2025-02-17 |
招商中证沪港深消费龙头ETF |
0.7935 |
-0.34% |
| 2025-02-14 |
招商中证沪港深消费龙头ETF |
0.7962 |
2.95% |
| 2025-02-13 |
招商中证沪港深消费龙头ETF |
0.7734 |
0.31% |
| 2025-02-12 |
招商中证沪港深消费龙头ETF |
0.7710 |
1.59% |
| 2025-02-11 |
招商中证沪港深消费龙头ETF |
0.7589 |
-0.98% |
| 2025-02-10 |
招商中证沪港深消费龙头ETF |
0.7664 |
1.31% |
| 2025-02-07 |
招商中证沪港深消费龙头ETF |
0.7565 |
1.90% |
| 2025-02-06 |
招商中证沪港深消费龙头ETF |
0.7424 |
0.95% |
| 2025-02-05 |
招商中证沪港深消费龙头ETF |
0.7354 |
1.03% |
| 2025-01-27 |
招商中证沪港深消费龙头ETF |
0.7279 |
0.72% |
| 2025-01-24 |
招商中证沪港深消费龙头ETF |
0.7227 |
1.29% |
| 2025-01-23 |
招商中证沪港深消费龙头ETF |
0.7135 |
-0.35% |
| 2025-01-22 |
招商中证沪港深消费龙头ETF |
0.7160 |
-1.89% |
| 2025-01-21 |
招商中证沪港深消费龙头ETF |
0.7298 |
0.51% |
| 2025-01-20 |
招商中证沪港深消费龙头ETF |
0.7261 |
1.35% |
| 2025-01-17 |
招商中证沪港深消费龙头ETF |
0.7164 |
0.46% |
| 2025-01-16 |
招商中证沪港深消费龙头ETF |
0.7131 |
0.54% |
| 2025-01-15 |
招商中证沪港深消费龙头ETF |
0.7093 |
-0.49% |
| 2025-01-14 |
招商中证沪港深消费龙头ETF |
0.7128 |
2.49% |
| 2025-01-13 |
招商中证沪港深消费龙头ETF |
0.6955 |
-1.29% |
| 2025-01-10 |
招商中证沪港深消费龙头ETF |
0.7046 |
-1.66% |
| 2025-01-09 |
招商中证沪港深消费龙头ETF |
0.7165 |
0.52% |
| 2025-01-08 |
招商中证沪港深消费龙头ETF |
0.7128 |
-0.31% |
| 2025-01-07 |
招商中证沪港深消费龙头ETF |
0.7150 |
-0.60% |
| 2025-01-06 |
招商中证沪港深消费龙头ETF |
0.7193 |
-0.99% |
| 2025-01-03 |
招商中证沪港深消费龙头ETF |
0.7265 |
0.33% |
| 2025-01-02 |
招商中证沪港深消费龙头ETF |
0.7241 |
-1.34% |
