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 |
2026-04-20 |
0.7071 |
0.7071 |
| 2 |
2026-04-17 |
0.7031 |
0.7031 |
| 3 |
2026-04-16 |
0.7116 |
0.7116 |
| 4 |
2026-04-15 |
0.7018 |
0.7018 |
| 5 |
2026-04-14 |
0.6974 |
0.6974 |
| 6 |
2026-04-13 |
0.6928 |
0.6928 |
| 7 |
2026-04-10 |
0.7005 |
0.7005 |
| 8 |
2026-04-09 |
0.6999 |
0.6999 |
| 9 |
2026-04-08 |
0.7077 |
0.7077 |
| 10 |
2026-04-07 |
0.6845 |
0.6845 |
| 11 |
2026-04-03 |
0.6873 |
0.6873 |
| 12 |
2026-04-02 |
0.6905 |
0.6905 |
| 13 |
2026-04-01 |
0.6969 |
0.6969 |
| 14 |
2026-03-31 |
0.6886 |
0.6886 |
| 15 |
2026-03-30 |
0.6874 |
0.6874 |
| 16 |
2026-03-27 |
0.6965 |
0.6965 |
| 17 |
2026-03-26 |
0.6926 |
0.6926 |
| 18 |
2026-03-25 |
0.7064 |
0.7064 |
| 19 |
2026-03-24 |
0.6955 |
0.6955 |
| 20 |
2026-03-23 |
0.6831 |
0.6831 |
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