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 |
2025-09-11 |
0.6057 |
2.3955 |
| 2 |
2025-09-10 |
0.6056 |
2.3951 |
| 3 |
2025-09-09 |
0.6083 |
2.4058 |
| 4 |
2025-09-08 |
0.6120 |
2.4204 |
| 5 |
2025-09-05 |
0.6035 |
2.3868 |
| 6 |
2025-09-04 |
0.5914 |
2.3389 |
| 7 |
2025-09-03 |
0.6047 |
2.3915 |
| 8 |
2025-09-02 |
0.6039 |
2.3884 |
| 9 |
2025-09-01 |
0.6027 |
2.3836 |
| 10 |
2025-08-29 |
0.5924 |
2.3429 |
| 11 |
2025-08-28 |
0.5778 |
2.2851 |
| 12 |
2025-08-27 |
0.5779 |
2.2855 |
| 13 |
2025-08-26 |
0.5898 |
2.3326 |
| 14 |
2025-08-25 |
0.5915 |
2.3393 |
| 15 |
2025-08-22 |
0.5799 |
2.2934 |
| 16 |
2025-08-21 |
0.5746 |
2.2725 |
| 17 |
2025-08-20 |
0.5713 |
2.2594 |
| 18 |
2025-08-19 |
0.5618 |
2.2219 |
| 19 |
2025-08-18 |
0.5635 |
2.2286 |
| 20 |
2025-08-15 |
0.5598 |
2.2140 |
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