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 |
2026-02-02 |
0.5396 |
2.1341 |
| 2 |
2026-01-30 |
0.5461 |
2.1598 |
| 3 |
2026-01-29 |
0.5565 |
2.2009 |
| 4 |
2026-01-28 |
0.5445 |
2.1534 |
| 5 |
2026-01-27 |
0.5493 |
2.1724 |
| 6 |
2026-01-26 |
0.5539 |
2.1906 |
| 7 |
2026-01-23 |
0.5607 |
2.2175 |
| 8 |
2026-01-22 |
0.5586 |
2.2092 |
| 9 |
2026-01-21 |
0.5622 |
2.2234 |
| 10 |
2026-01-20 |
0.5654 |
2.2361 |
| 11 |
2026-01-19 |
0.5673 |
2.2436 |
| 12 |
2026-01-16 |
0.5668 |
2.2416 |
| 13 |
2026-01-15 |
0.5686 |
2.2488 |
| 14 |
2026-01-14 |
0.5705 |
2.2563 |
| 15 |
2026-01-13 |
0.5757 |
2.2768 |
| 16 |
2026-01-12 |
0.5761 |
2.2784 |
| 17 |
2026-01-09 |
0.5745 |
2.2721 |
| 18 |
2026-01-08 |
0.5692 |
2.2511 |
| 19 |
2026-01-07 |
0.5728 |
2.2654 |
| 20 |
2026-01-06 |
0.5715 |
2.2602 |
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