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 |
2026-03-05 |
1.8763 |
1.8763 |
| 2 |
2026-03-04 |
1.8701 |
1.8701 |
| 3 |
2026-03-03 |
1.8963 |
1.8963 |
| 4 |
2026-03-02 |
1.9274 |
1.9274 |
| 5 |
2026-02-27 |
1.9587 |
1.9587 |
| 6 |
2026-02-26 |
1.9605 |
1.9605 |
| 7 |
2026-02-25 |
1.9844 |
1.9844 |
| 8 |
2026-02-24 |
1.9789 |
1.9789 |
| 9 |
2026-02-13 |
1.9867 |
1.9867 |
| 10 |
2026-02-12 |
2.0023 |
2.0023 |
| 11 |
2026-02-11 |
2.0128 |
2.0128 |
| 12 |
2026-02-10 |
2.0118 |
2.0118 |
| 13 |
2026-02-09 |
2.0112 |
2.0112 |
| 14 |
2026-02-06 |
2.0055 |
2.0055 |
| 15 |
2026-02-05 |
2.0197 |
2.0197 |
| 16 |
2026-02-04 |
2.0045 |
2.0045 |
| 17 |
2026-02-03 |
1.9746 |
1.9746 |
| 18 |
2026-02-02 |
1.9448 |
1.9448 |
| 19 |
2026-01-30 |
1.9669 |
1.9669 |
| 20 |
2026-01-29 |
2.0025 |
2.0025 |
微信公众号
证券之星APP
基本资料
