招商上证消费80ETF联接A(217017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0425 |
2.0425 |
| 2 |
2025-07-31 |
2.0516 |
2.0516 |
| 3 |
2025-07-30 |
2.0889 |
2.0889 |
| 4 |
2025-07-29 |
2.0833 |
2.0833 |
| 5 |
2025-07-28 |
2.0654 |
2.0654 |
| 6 |
2025-07-25 |
2.0501 |
2.0501 |
| 7 |
2025-07-24 |
2.0657 |
2.0657 |
| 8 |
2025-07-23 |
2.0448 |
2.0448 |
| 9 |
2025-07-22 |
2.0412 |
2.0412 |
| 10 |
2025-07-21 |
2.0263 |
2.0263 |
| 11 |
2025-07-18 |
2.0292 |
2.0292 |
| 12 |
2025-07-17 |
2.0178 |
2.0178 |
| 13 |
2025-07-16 |
2.0007 |
2.0007 |
| 14 |
2025-07-15 |
1.9976 |
1.9976 |
| 15 |
2025-07-14 |
1.9961 |
1.9961 |
| 16 |
2025-07-11 |
1.9879 |
1.9879 |
| 17 |
2025-07-10 |
1.9791 |
1.9791 |
| 18 |
2025-07-09 |
1.9794 |
1.9794 |
| 19 |
2025-07-08 |
1.9705 |
1.9705 |
| 20 |
2025-07-07 |
1.9613 |
1.9613 |
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