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 |
2025-04-18 |
0.5148 |
2.0360 |
| 2 |
2025-04-17 |
0.5190 |
2.0526 |
| 3 |
2025-04-16 |
0.5200 |
2.0566 |
| 4 |
2025-04-15 |
0.5182 |
2.0494 |
| 5 |
2025-04-14 |
0.5183 |
2.0498 |
| 6 |
2025-04-11 |
0.5181 |
2.0490 |
| 7 |
2025-04-10 |
0.5203 |
2.0577 |
| 8 |
2025-04-09 |
0.5143 |
2.0340 |
| 9 |
2025-04-08 |
0.5072 |
2.0059 |
| 10 |
2025-04-07 |
0.4981 |
1.9699 |
| 11 |
2025-04-03 |
0.5299 |
2.0957 |
| 12 |
2025-04-02 |
0.5325 |
2.1060 |
| 13 |
2025-04-01 |
0.5358 |
2.1190 |
| 14 |
2025-03-31 |
0.5304 |
2.0977 |
| 15 |
2025-03-28 |
0.5332 |
2.1088 |
| 16 |
2025-03-27 |
0.5364 |
2.1214 |
| 17 |
2025-03-26 |
0.5280 |
2.0882 |
| 18 |
2025-03-25 |
0.5281 |
2.0886 |
| 19 |
2025-03-24 |
0.5286 |
2.0906 |
| 20 |
2025-03-21 |
0.5272 |
2.0850 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
