招商上证消费80ETF联接C(004407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.8735 |
1.8735 |
| 2 |
2025-06-17 |
1.8746 |
1.8746 |
| 3 |
2025-06-16 |
1.8886 |
1.8886 |
| 4 |
2025-06-13 |
1.8952 |
1.8952 |
| 5 |
2025-06-12 |
1.9263 |
1.9263 |
| 6 |
2025-06-11 |
1.9222 |
1.9222 |
| 7 |
2025-06-10 |
1.9171 |
1.9171 |
| 8 |
2025-06-09 |
1.9233 |
1.9233 |
| 9 |
2025-06-06 |
1.9181 |
1.9181 |
| 10 |
2025-06-05 |
1.9278 |
1.9278 |
| 11 |
2025-06-04 |
1.9364 |
1.9364 |
| 12 |
2025-06-03 |
1.9320 |
1.9320 |
| 13 |
2025-05-30 |
1.9300 |
1.9300 |
| 14 |
2025-05-29 |
1.9376 |
1.9376 |
| 15 |
2025-05-28 |
1.9273 |
1.9273 |
| 16 |
2025-05-27 |
1.9229 |
1.9229 |
| 17 |
2025-05-26 |
1.9270 |
1.9270 |
| 18 |
2025-05-23 |
1.9456 |
1.9456 |
| 19 |
2025-05-22 |
1.9478 |
1.9478 |
| 20 |
2025-05-21 |
1.9495 |
1.9495 |
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