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 |
2025-12-26 |
2.0932 |
2.0932 |
| 2 |
2025-12-25 |
2.0879 |
2.0879 |
| 3 |
2025-12-24 |
2.0759 |
2.0759 |
| 4 |
2025-12-23 |
2.0805 |
2.0805 |
| 5 |
2025-12-22 |
2.0935 |
2.0935 |
| 6 |
2025-12-19 |
2.0885 |
2.0885 |
| 7 |
2025-12-18 |
2.0626 |
2.0626 |
| 8 |
2025-12-17 |
2.0718 |
2.0718 |
| 9 |
2025-12-16 |
2.0520 |
2.0520 |
| 10 |
2025-12-15 |
2.0676 |
2.0676 |
| 11 |
2025-12-12 |
2.0811 |
2.0811 |
| 12 |
2025-12-11 |
2.0730 |
2.0730 |
| 13 |
2025-12-10 |
2.0815 |
2.0815 |
| 14 |
2025-12-09 |
2.0673 |
2.0673 |
| 15 |
2025-12-08 |
2.0787 |
2.0787 |
| 16 |
2025-12-05 |
2.0805 |
2.0805 |
| 17 |
2025-12-04 |
2.0734 |
2.0734 |
| 18 |
2025-12-03 |
2.0766 |
2.0766 |
| 19 |
2025-12-02 |
2.0865 |
2.0865 |
| 20 |
2025-12-01 |
2.1039 |
2.1039 |
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