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 |
2025-05-30 |
1.9969 |
1.9969 |
| 2 |
2025-05-29 |
2.0048 |
2.0048 |
| 3 |
2025-05-28 |
1.9941 |
1.9941 |
| 4 |
2025-05-27 |
1.9895 |
1.9895 |
| 5 |
2025-05-26 |
1.9938 |
1.9938 |
| 6 |
2025-05-23 |
2.0130 |
2.0130 |
| 7 |
2025-05-22 |
2.0151 |
2.0151 |
| 8 |
2025-05-21 |
2.0169 |
2.0169 |
| 9 |
2025-05-20 |
2.0084 |
2.0084 |
| 10 |
2025-05-19 |
1.9900 |
1.9900 |
| 11 |
2025-05-16 |
2.0000 |
2.0000 |
| 12 |
2025-05-15 |
1.9993 |
1.9993 |
| 13 |
2025-05-14 |
2.0011 |
2.0011 |
| 14 |
2025-05-13 |
1.9843 |
1.9843 |
| 15 |
2025-05-12 |
1.9847 |
1.9847 |
| 16 |
2025-05-09 |
1.9787 |
1.9787 |
| 17 |
2025-05-08 |
1.9769 |
1.9769 |
| 18 |
2025-05-07 |
1.9730 |
1.9730 |
| 19 |
2025-05-06 |
1.9716 |
1.9716 |
| 20 |
2025-04-30 |
1.9613 |
1.9613 |
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