招商上证消费80ETF联接A(217017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.8395 |
1.8395 |
| 2 |
2026-07-27 |
1.8342 |
1.8342 |
| 3 |
2026-07-24 |
1.8207 |
1.8207 |
| 4 |
2026-07-23 |
1.8593 |
1.8593 |
| 5 |
2026-07-22 |
1.8632 |
1.8632 |
| 6 |
2026-07-21 |
1.8610 |
1.8610 |
| 7 |
2026-07-20 |
1.8553 |
1.8553 |
| 8 |
2026-07-17 |
1.8001 |
1.8001 |
| 9 |
2026-07-16 |
1.8627 |
1.8627 |
| 10 |
2026-07-15 |
1.8605 |
1.8605 |
| 11 |
2026-07-14 |
1.8085 |
1.8085 |
| 12 |
2026-07-13 |
1.7886 |
1.7886 |
| 13 |
2026-07-10 |
1.8039 |
1.8039 |
| 14 |
2026-07-09 |
1.7795 |
1.7795 |
| 15 |
2026-07-08 |
1.7720 |
1.7720 |
| 16 |
2026-07-07 |
1.7923 |
1.7923 |
| 17 |
2026-07-06 |
1.8342 |
1.8342 |
| 18 |
2026-07-03 |
1.8172 |
1.8172 |
| 19 |
2026-07-02 |
1.7862 |
1.7862 |
| 20 |
2026-07-01 |
1.7909 |
1.7909 |
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