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 |
2024/4/23 |
1.9107 |
1.9107 |
0.32% |
2024/4/22 |
1.9046 |
1.9046 |
0.634% |
2024/4/19 |
1.8926 |
1.8926 |
-0.818% |
2024/4/18 |
1.9082 |
1.9082 |
0.11% |
2024/4/17 |
1.9061 |
1.9061 |
1.055% |
2024/4/16 |
1.8862 |
1.8862 |
-0.893% |
2024/4/15 |
1.9032 |
1.9032 |
1.493% |
2024/4/12 |
1.8752 |
1.8752 |
-0.883% |
2024/4/11 |
1.8919 |
1.8919 |
-0.169% |
2024/4/10 |
1.8951 |
1.8951 |
-0.723% |
2024/4/9 |
1.9089 |
1.9089 |
0.558% |
2024/4/8 |
1.8983 |
1.8983 |
-1.469% |
2024/4/3 |
1.9266 |
1.9266 |
-0.274% |
2024/4/2 |
1.9319 |
1.9319 |
-0.908% |
2024/4/1 |
1.9496 |
1.9496 |
1.828% |
2024/3/29 |
1.9146 |
1.9146 |
-0.057% |
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% |
*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。