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 |
2025/6/17 |
1.94 |
1.94 |
-0.742% |
2025/6/16 |
1.9545 |
1.9545 |
-0.342% |
2025/6/13 |
1.9612 |
1.9612 |
-1.615% |
2025/6/12 |
1.9934 |
1.9934 |
0.216% |
2025/6/11 |
1.9891 |
1.9891 |
0.267% |
2025/6/10 |
1.9838 |
1.9838 |
-0.322% |
2025/6/9 |
1.9902 |
1.9902 |
0.272% |
2025/6/6 |
1.9848 |
1.9848 |
-0.501% |
2025/6/5 |
1.9948 |
1.9948 |
-0.444% |
2025/6/4 |
2.0037 |
2.0037 |
0.235% |
2025/6/3 |
1.999 |
1.999 |
0.105% |
2025/5/30 |
1.9969 |
1.9969 |
-0.394% |
2025/5/29 |
2.0048 |
2.0048 |
0.537% |
2025/5/28 |
1.9941 |
1.9941 |
0.231% |
2025/5/27 |
1.9895 |
1.9895 |
-0.216% |
2025/5/26 |
1.9938 |
1.9938 |
-0.954% |
2025/5/23 |
2.013 |
2.013 |
-0.104% |
2025/5/22 |
2.0151 |
2.0151 |
-0.089% |
2025/5/21 |
2.0169 |
2.0169 |
0.423% |
2025/5/20 |
2.0084 |
2.0084 |
0.925% |
*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。