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 |
2025-08-01 |
0.5467 |
2.1621 |
| 2 |
2025-07-31 |
0.5493 |
2.1724 |
| 3 |
2025-07-30 |
0.5599 |
2.2144 |
| 4 |
2025-07-29 |
0.5583 |
2.2080 |
| 5 |
2025-07-28 |
0.5532 |
2.1879 |
| 6 |
2025-07-25 |
0.5488 |
2.1705 |
| 7 |
2025-07-24 |
0.5532 |
2.1879 |
| 8 |
2025-07-23 |
0.5473 |
2.1645 |
| 9 |
2025-07-22 |
0.5463 |
2.1606 |
| 10 |
2025-07-21 |
0.5421 |
2.1440 |
| 11 |
2025-07-18 |
0.5429 |
2.1471 |
| 12 |
2025-07-17 |
0.5397 |
2.1345 |
| 13 |
2025-07-16 |
0.5349 |
2.1155 |
| 14 |
2025-07-15 |
0.5340 |
2.1119 |
| 15 |
2025-07-14 |
0.5336 |
2.1103 |
| 16 |
2025-07-11 |
0.5313 |
2.1012 |
| 17 |
2025-07-10 |
0.5288 |
2.0914 |
| 18 |
2025-07-09 |
0.5289 |
2.0917 |
| 19 |
2025-07-08 |
0.5264 |
2.0819 |
| 20 |
2025-07-07 |
0.5238 |
2.0716 |
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