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 |
2026-02-27 |
2.0327 |
2.0327 |
| 2 |
2026-02-26 |
2.0345 |
2.0345 |
| 3 |
2026-02-25 |
2.0593 |
2.0593 |
| 4 |
2026-02-24 |
2.0536 |
2.0536 |
| 5 |
2026-02-13 |
2.0614 |
2.0614 |
| 6 |
2026-02-12 |
2.0776 |
2.0776 |
| 7 |
2026-02-11 |
2.0885 |
2.0885 |
| 8 |
2026-02-10 |
2.0874 |
2.0874 |
| 9 |
2026-02-09 |
2.0868 |
2.0868 |
| 10 |
2026-02-06 |
2.0808 |
2.0808 |
| 11 |
2026-02-05 |
2.0955 |
2.0955 |
| 12 |
2026-02-04 |
2.0797 |
2.0797 |
| 13 |
2026-02-03 |
2.0487 |
2.0487 |
| 14 |
2026-02-02 |
2.0177 |
2.0177 |
| 15 |
2026-01-30 |
2.0406 |
2.0406 |
| 16 |
2026-01-29 |
2.0775 |
2.0775 |
| 17 |
2026-01-28 |
2.0348 |
2.0348 |
| 18 |
2026-01-27 |
2.0518 |
2.0518 |
| 19 |
2026-01-26 |
2.0681 |
2.0681 |
| 20 |
2026-01-23 |
2.0923 |
2.0923 |
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