沪港深消费龙头ETF招商(517550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.6608 |
0.6608 |
| 2 |
2026-07-24 |
0.6517 |
0.6517 |
| 3 |
2026-07-23 |
0.6620 |
0.6620 |
| 4 |
2026-07-22 |
0.6603 |
0.6603 |
| 5 |
2026-07-21 |
0.6642 |
0.6642 |
| 6 |
2026-07-20 |
0.6666 |
0.6666 |
| 7 |
2026-07-17 |
0.6516 |
0.6516 |
| 8 |
2026-07-16 |
0.6601 |
0.6601 |
| 9 |
2026-07-15 |
0.6478 |
0.6478 |
| 10 |
2026-07-14 |
0.6375 |
0.6375 |
| 11 |
2026-07-13 |
0.6337 |
0.6337 |
| 12 |
2026-07-10 |
0.6315 |
0.6315 |
| 13 |
2026-07-09 |
0.6244 |
0.6244 |
| 14 |
2026-07-08 |
0.6296 |
0.6296 |
| 15 |
2026-07-07 |
0.6200 |
0.6200 |
| 16 |
2026-07-06 |
0.6259 |
0.6259 |
| 17 |
2026-07-03 |
0.6189 |
0.6189 |
| 18 |
2026-07-02 |
0.6119 |
0.6119 |
| 19 |
2026-07-01 |
0.6059 |
0.6059 |
| 20 |
2026-06-30 |
0.6005 |
0.6005 |
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