消费ETF招商(510150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.5167 |
2.0435 |
| 2 |
2026-04-16 |
0.5260 |
2.0803 |
| 3 |
2026-04-15 |
0.5249 |
2.0759 |
| 4 |
2026-04-14 |
0.5198 |
2.0558 |
| 5 |
2026-04-13 |
0.5166 |
2.0431 |
| 6 |
2026-04-10 |
0.5220 |
2.0645 |
| 7 |
2026-04-09 |
0.5201 |
2.0569 |
| 8 |
2026-04-08 |
0.5250 |
2.0763 |
| 9 |
2026-04-07 |
0.5135 |
2.0308 |
| 10 |
2026-04-03 |
0.5164 |
2.0423 |
| 11 |
2026-04-02 |
0.5239 |
2.0720 |
| 12 |
2026-04-01 |
0.5259 |
2.0799 |
| 13 |
2026-03-31 |
0.5132 |
2.0297 |
| 14 |
2026-03-30 |
0.5139 |
2.0324 |
| 15 |
2026-03-27 |
0.5133 |
2.0301 |
| 16 |
2026-03-26 |
0.5031 |
1.9897 |
| 17 |
2026-03-25 |
0.5093 |
2.0142 |
| 18 |
2026-03-24 |
0.5041 |
1.9937 |
| 19 |
2026-03-23 |
0.4970 |
1.9656 |
| 20 |
2026-03-20 |
0.5147 |
2.0356 |
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