招商中证沪港深消费龙头ETF(517550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7855 |
0.7855 |
| 2 |
2025-05-30 |
0.7864 |
0.7864 |
| 3 |
2025-05-29 |
0.7983 |
0.7983 |
| 4 |
2025-05-28 |
0.7906 |
0.7906 |
| 5 |
2025-05-27 |
0.7895 |
0.7895 |
| 6 |
2025-05-26 |
0.7867 |
0.7867 |
| 7 |
2025-05-23 |
0.8005 |
0.8005 |
| 8 |
2025-05-22 |
0.8025 |
0.8025 |
| 9 |
2025-05-21 |
0.8112 |
0.8112 |
| 10 |
2025-05-20 |
0.8107 |
0.8107 |
| 11 |
2025-05-19 |
0.7979 |
0.7979 |
| 12 |
2025-05-16 |
0.8010 |
0.8010 |
| 13 |
2025-05-15 |
0.8106 |
0.8106 |
| 14 |
2025-05-14 |
0.8176 |
0.8176 |
| 15 |
2025-05-13 |
0.8031 |
0.8031 |
| 16 |
2025-05-12 |
0.8188 |
0.8188 |
| 17 |
2025-05-09 |
0.8065 |
0.8065 |
| 18 |
2025-05-08 |
0.8016 |
0.8016 |
| 19 |
2025-05-07 |
0.7949 |
0.7949 |
| 20 |
2025-05-06 |
0.7986 |
0.7986 |
微信公众号
证券之星APP
基本资料
