沪港深消费龙头ETF招商(517550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.6437 |
0.6437 |
| 2 |
2026-09-09 |
0.6534 |
0.6534 |
| 3 |
2026-09-08 |
0.6582 |
0.6582 |
| 4 |
2026-09-07 |
0.6623 |
0.6623 |
| 5 |
2026-09-04 |
0.6679 |
0.6679 |
| 6 |
2026-09-03 |
0.6561 |
0.6561 |
| 7 |
2026-09-02 |
0.6597 |
0.6597 |
| 8 |
2026-09-01 |
0.6609 |
0.6609 |
| 9 |
2026-08-31 |
0.6639 |
0.6639 |
| 10 |
2026-08-28 |
0.6658 |
0.6658 |
| 11 |
2026-08-27 |
0.6653 |
0.6653 |
| 12 |
2026-08-26 |
0.6704 |
0.6704 |
| 13 |
2026-08-25 |
0.6671 |
0.6671 |
| 14 |
2026-08-24 |
0.6659 |
0.6659 |
| 15 |
2026-08-21 |
0.6713 |
0.6713 |
| 16 |
2026-08-20 |
0.6731 |
0.6731 |
| 17 |
2026-08-19 |
0.6673 |
0.6673 |
| 18 |
2026-08-18 |
0.6673 |
0.6673 |
| 19 |
2026-08-17 |
0.6620 |
0.6620 |
| 20 |
2026-08-14 |
0.6636 |
0.6636 |
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