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 |
2025-09-03 |
2.1692 |
2.1692 |
| 2 |
2025-09-02 |
2.1667 |
2.1667 |
| 3 |
2025-09-01 |
2.1626 |
2.1626 |
| 4 |
2025-08-29 |
2.1277 |
2.1277 |
| 5 |
2025-08-28 |
2.0782 |
2.0782 |
| 6 |
2025-08-27 |
2.0784 |
2.0784 |
| 7 |
2025-08-26 |
2.1190 |
2.1190 |
| 8 |
2025-08-25 |
2.1246 |
2.1246 |
| 9 |
2025-08-22 |
2.0853 |
2.0853 |
| 10 |
2025-08-21 |
2.0673 |
2.0673 |
| 11 |
2025-08-20 |
2.0561 |
2.0561 |
| 12 |
2025-08-19 |
2.0238 |
2.0238 |
| 13 |
2025-08-18 |
2.0296 |
2.0296 |
| 14 |
2025-08-15 |
2.0171 |
2.0171 |
| 15 |
2025-08-14 |
2.0034 |
2.0034 |
| 16 |
2025-08-13 |
2.0120 |
2.0120 |
| 17 |
2025-08-12 |
1.9933 |
1.9933 |
| 18 |
2025-08-11 |
1.9892 |
1.9892 |
| 19 |
2025-08-08 |
1.9740 |
1.9740 |
| 20 |
2025-08-07 |
1.9815 |
1.9815 |
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