招商上证消费80ETF联接C(004407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.8524 |
1.8524 |
| 2 |
2024-04-17 |
1.8504 |
1.8504 |
| 3 |
2024-04-16 |
1.8311 |
1.8311 |
| 4 |
2024-04-15 |
1.8477 |
1.8477 |
| 5 |
2024-04-12 |
1.8206 |
1.8206 |
| 6 |
2024-04-11 |
1.8367 |
1.8367 |
| 7 |
2024-04-10 |
1.8399 |
1.8399 |
| 8 |
2024-04-09 |
1.8533 |
1.8533 |
| 9 |
2024-04-08 |
1.8430 |
1.8430 |
| 10 |
2024-04-03 |
1.8706 |
1.8706 |
| 11 |
2024-04-02 |
1.8758 |
1.8758 |
| 12 |
2024-04-01 |
1.8929 |
1.8929 |
| 13 |
2024-03-29 |
1.8591 |
1.8591 |
| 14 |
2024-03-28 |
1.8601 |
1.8601 |
| 15 |
2024-03-27 |
1.8512 |
1.8512 |
| 16 |
2024-03-26 |
1.8684 |
1.8684 |
| 17 |
2024-03-25 |
1.8605 |
1.8605 |
| 18 |
2024-03-22 |
1.8702 |
1.8702 |
| 19 |
2024-03-21 |
1.8901 |
1.8901 |
| 20 |
2024-03-20 |
1.8970 |
1.8970 |
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