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 |
2025-12-26 |
2.0184 |
2.0184 |
| 2 |
2025-12-25 |
2.0133 |
2.0133 |
| 3 |
2025-12-24 |
2.0017 |
2.0017 |
| 4 |
2025-12-23 |
2.0062 |
2.0062 |
| 5 |
2025-12-22 |
2.0188 |
2.0188 |
| 6 |
2025-12-19 |
2.0141 |
2.0141 |
| 7 |
2025-12-18 |
1.9891 |
1.9891 |
| 8 |
2025-12-17 |
1.9980 |
1.9980 |
| 9 |
2025-12-16 |
1.9789 |
1.9789 |
| 10 |
2025-12-15 |
1.9939 |
1.9939 |
| 11 |
2025-12-12 |
2.0070 |
2.0070 |
| 12 |
2025-12-11 |
1.9992 |
1.9992 |
| 13 |
2025-12-10 |
2.0075 |
2.0075 |
| 14 |
2025-12-09 |
1.9938 |
1.9938 |
| 15 |
2025-12-08 |
2.0048 |
2.0048 |
| 16 |
2025-12-05 |
2.0066 |
2.0066 |
| 17 |
2025-12-04 |
1.9997 |
1.9997 |
| 18 |
2025-12-03 |
2.0029 |
2.0029 |
| 19 |
2025-12-02 |
2.0125 |
2.0125 |
| 20 |
2025-12-01 |
2.0292 |
2.0292 |
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