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招商中证沪港深消费龙头ETF(消费主题)基金净值查询(517550)

近半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
近半年517550基金累计收益率-12.47%
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%
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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