消费ETF招商(510150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.4868 |
1.9252 |
| 2 |
2026-09-09 |
0.4937 |
1.9525 |
| 3 |
2026-09-08 |
0.4983 |
1.9707 |
| 4 |
2026-09-07 |
0.4979 |
1.9691 |
| 5 |
2026-09-04 |
0.4997 |
1.9763 |
| 6 |
2026-09-03 |
0.4984 |
1.9711 |
| 7 |
2026-09-02 |
0.4956 |
1.9601 |
| 8 |
2026-09-01 |
0.4991 |
1.9739 |
| 9 |
2026-08-31 |
0.4963 |
1.9628 |
| 10 |
2026-08-28 |
0.5014 |
1.9830 |
| 11 |
2026-08-27 |
0.5023 |
1.9865 |
| 12 |
2026-08-26 |
0.5011 |
1.9818 |
| 13 |
2026-08-25 |
0.5012 |
1.9822 |
| 14 |
2026-08-24 |
0.4948 |
1.9569 |
| 15 |
2026-08-21 |
0.5010 |
1.9814 |
| 16 |
2026-08-20 |
0.5126 |
2.0273 |
| 17 |
2026-08-19 |
0.5083 |
2.0103 |
| 18 |
2026-08-18 |
0.5129 |
2.0285 |
| 19 |
2026-08-17 |
0.5117 |
2.0237 |
| 20 |
2026-08-14 |
0.5104 |
2.0186 |
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