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 |
2025-06-04 |
0.5357 |
2.1186 |
| 2 |
2025-06-03 |
0.5344 |
2.1135 |
| 3 |
2025-05-30 |
0.5338 |
2.1111 |
| 4 |
2025-05-29 |
0.5360 |
2.1198 |
| 5 |
2025-05-28 |
0.5330 |
2.1080 |
| 6 |
2025-05-27 |
0.5317 |
2.1028 |
| 7 |
2025-05-26 |
0.5329 |
2.1076 |
| 8 |
2025-05-23 |
0.5383 |
2.1289 |
| 9 |
2025-05-22 |
0.5389 |
2.1313 |
| 10 |
2025-05-21 |
0.5394 |
2.1333 |
| 11 |
2025-05-20 |
0.5370 |
2.1238 |
| 12 |
2025-05-19 |
0.5318 |
2.1032 |
| 13 |
2025-05-16 |
0.5346 |
2.1143 |
| 14 |
2025-05-15 |
0.5344 |
2.1135 |
| 15 |
2025-05-14 |
0.5349 |
2.1155 |
| 16 |
2025-05-13 |
0.5302 |
2.0969 |
| 17 |
2025-05-12 |
0.5303 |
2.0973 |
| 18 |
2025-05-09 |
0.5286 |
2.0906 |
| 19 |
2025-05-08 |
0.5281 |
2.0886 |
| 20 |
2025-05-07 |
0.5270 |
2.0842 |
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