招商上证消费80ETF(510150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.5576 |
2.2053 |
| 2 |
2025-12-11 |
0.5553 |
2.1962 |
| 3 |
2025-12-10 |
0.5577 |
2.2057 |
| 4 |
2025-12-09 |
0.5537 |
2.1898 |
| 5 |
2025-12-08 |
0.5569 |
2.2025 |
| 6 |
2025-12-05 |
0.5574 |
2.2045 |
| 7 |
2025-12-04 |
0.5554 |
2.1966 |
| 8 |
2025-12-03 |
0.5563 |
2.2001 |
| 9 |
2025-12-02 |
0.5591 |
2.2112 |
| 10 |
2025-12-01 |
0.5640 |
2.2306 |
| 11 |
2025-11-28 |
0.5594 |
2.2124 |
| 12 |
2025-11-27 |
0.5578 |
2.2060 |
| 13 |
2025-11-26 |
0.5608 |
2.2179 |
| 14 |
2025-11-25 |
0.5583 |
2.2080 |
| 15 |
2025-11-24 |
0.5558 |
2.1981 |
| 16 |
2025-11-21 |
0.5539 |
2.1906 |
| 17 |
2025-11-20 |
0.5609 |
2.2183 |
| 18 |
2025-11-19 |
0.5641 |
2.2310 |
| 19 |
2025-11-18 |
0.5663 |
2.2397 |
| 20 |
2025-11-17 |
0.5691 |
2.2507 |
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