招商上证消费80ETF联接A(217017)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.9082 |
1.9082 |
2 |
2024-04-17 |
1.9061 |
1.9061 |
3 |
2024-04-16 |
1.8862 |
1.8862 |
4 |
2024-04-15 |
1.9032 |
1.9032 |
5 |
2024-04-12 |
1.8752 |
1.8752 |
6 |
2024-04-11 |
1.8919 |
1.8919 |
7 |
2024-04-10 |
1.8951 |
1.8951 |
8 |
2024-04-09 |
1.9089 |
1.9089 |
9 |
2024-04-08 |
1.8983 |
1.8983 |
10 |
2024-04-03 |
1.9266 |
1.9266 |
11 |
2024-04-02 |
1.9319 |
1.9319 |
12 |
2024-04-01 |
1.9496 |
1.9496 |
13 |
2024-03-29 |
1.9146 |
1.9146 |
14 |
2024-03-28 |
1.9157 |
1.9157 |
15 |
2024-03-27 |
1.9065 |
1.9065 |
16 |
2024-03-26 |
1.9242 |
1.9242 |
17 |
2024-03-25 |
1.9160 |
1.9160 |
18 |
2024-03-22 |
1.9259 |
1.9259 |
19 |
2024-03-21 |
1.9464 |
1.9464 |
20 |
2024-03-20 |
1.9535 |
1.9535 |