消费ETF招商(510150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.4781 |
1.8908 |
| 2 |
2026-10-26 |
0.4871 |
1.9264 |
| 3 |
2026-10-23 |
0.4838 |
1.9134 |
| 4 |
2026-10-22 |
0.4730 |
1.8707 |
| 5 |
2026-10-21 |
0.4800 |
1.8984 |
| 6 |
2026-10-20 |
0.4857 |
1.9209 |
| 7 |
2026-10-19 |
0.4825 |
1.9082 |
| 8 |
2026-10-16 |
0.4800 |
1.8984 |
| 9 |
2026-10-15 |
0.4822 |
1.9071 |
| 10 |
2026-10-14 |
0.4827 |
1.9090 |
| 11 |
2026-10-13 |
0.4856 |
1.9205 |
| 12 |
2026-10-12 |
0.4897 |
1.9367 |
| 13 |
2026-10-09 |
0.4892 |
1.9347 |
| 14 |
2026-10-08 |
0.4881 |
1.9304 |
| 15 |
2026-09-30 |
0.4975 |
1.9676 |
| 16 |
2026-09-29 |
0.4870 |
1.9260 |
| 17 |
2026-09-28 |
0.4867 |
1.9249 |
| 18 |
2026-09-24 |
0.4882 |
1.9308 |
| 19 |
2026-09-23 |
0.4965 |
1.9636 |
| 20 |
2026-09-22 |
0.4963 |
1.9628 |
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