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 |
2025-07-18 |
2.0292 |
2.0292 |
| 2 |
2025-07-17 |
2.0178 |
2.0178 |
| 3 |
2025-07-16 |
2.0007 |
2.0007 |
| 4 |
2025-07-15 |
1.9976 |
1.9976 |
| 5 |
2025-07-14 |
1.9961 |
1.9961 |
| 6 |
2025-07-11 |
1.9879 |
1.9879 |
| 7 |
2025-07-10 |
1.9791 |
1.9791 |
| 8 |
2025-07-09 |
1.9794 |
1.9794 |
| 9 |
2025-07-08 |
1.9705 |
1.9705 |
| 10 |
2025-07-07 |
1.9613 |
1.9613 |
| 11 |
2025-07-04 |
1.9709 |
1.9709 |
| 12 |
2025-07-03 |
1.9652 |
1.9652 |
| 13 |
2025-07-02 |
1.9560 |
1.9560 |
| 14 |
2025-07-01 |
1.9602 |
1.9602 |
| 15 |
2025-06-30 |
1.9545 |
1.9545 |
| 16 |
2025-06-27 |
1.9425 |
1.9425 |
| 17 |
2025-06-26 |
1.9474 |
1.9474 |
| 18 |
2025-06-25 |
1.9602 |
1.9602 |
| 19 |
2025-06-24 |
1.9446 |
1.9446 |
| 20 |
2025-06-23 |
1.9230 |
1.9230 |
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