招商上证消费80ETF联接A(217017)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.9157 |
1.9157 |
0.483% |
2024/3/27 |
1.9065 |
1.9065 |
-0.92% |
2024/3/26 |
1.9242 |
1.9242 |
0.428% |
2024/3/25 |
1.916 |
1.916 |
-0.514% |
2024/3/22 |
1.9259 |
1.9259 |
-1.053% |
2024/3/21 |
1.9464 |
1.9464 |
-0.363% |
2024/3/20 |
1.9535 |
1.9535 |
-0.215% |
2024/3/19 |
1.9577 |
1.9577 |
-1.036% |
2024/3/18 |
1.9782 |
1.9782 |
0.396% |
2024/3/15 |
1.9704 |
1.9704 |
0% |
2024/3/14 |
1.9704 |
1.9704 |
-0.112% |
2024/3/13 |
1.9726 |
1.9726 |
-0.73% |
2024/3/12 |
1.9871 |
1.9871 |
2.091% |
2024/3/11 |
1.9464 |
1.9464 |
1.927% |
2024/3/8 |
1.9096 |
1.9096 |
-0.219% |
2024/3/7 |
1.9138 |
1.9138 |
-1.73% |
2024/3/6 |
1.9475 |
1.9475 |
-0.845% |
2024/3/5 |
1.9641 |
1.9641 |
0.435% |
2024/3/4 |
1.9556 |
1.9556 |
0.674% |
2024/3/1 |
1.9425 |
1.9425 |
-0.041% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。