消费ETF招商(510150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.4881 |
1.9304 |
| 2 |
2026-07-24 |
0.4843 |
1.9154 |
| 3 |
2026-07-23 |
0.4952 |
1.9585 |
| 4 |
2026-07-22 |
0.4963 |
1.9628 |
| 5 |
2026-07-21 |
0.4957 |
1.9604 |
| 6 |
2026-07-20 |
0.4941 |
1.9541 |
| 7 |
2026-07-17 |
0.4786 |
1.8928 |
| 8 |
2026-07-16 |
0.4960 |
1.9616 |
| 9 |
2026-07-15 |
0.4954 |
1.9593 |
| 10 |
2026-07-14 |
0.4808 |
1.9015 |
| 11 |
2026-07-13 |
0.4752 |
1.8794 |
| 12 |
2026-07-10 |
0.4795 |
1.8964 |
| 13 |
2026-07-09 |
0.4727 |
1.8695 |
| 14 |
2026-07-08 |
0.4706 |
1.8612 |
| 15 |
2026-07-07 |
0.4763 |
1.8837 |
| 16 |
2026-07-06 |
0.4881 |
1.9304 |
| 17 |
2026-07-03 |
0.4833 |
1.9114 |
| 18 |
2026-07-02 |
0.4746 |
1.8770 |
| 19 |
2026-07-01 |
0.4759 |
1.8821 |
| 20 |
2026-06-30 |
0.4670 |
1.8469 |
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