招商上证消费80ETF(510150)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.5349 |
2.1155 |
0.281% |
2024/5/16 |
0.5334 |
2.1095 |
-0.355% |
2024/5/15 |
0.5353 |
2.1171 |
-1.127% |
2024/5/14 |
0.5414 |
2.1412 |
0.278% |
2024/5/13 |
0.5399 |
2.1353 |
-0.203% |
2024/5/10 |
0.541 |
2.1396 |
-0.423% |
2024/5/9 |
0.5433 |
2.1487 |
0.854% |
2024/5/8 |
0.5387 |
2.1305 |
-1.029% |
2024/5/7 |
0.5443 |
2.1527 |
-0.055% |
2024/5/6 |
0.5446 |
2.1538 |
2.311% |
2024/4/30 |
0.5323 |
2.1052 |
0.434% |
2024/4/29 |
0.53 |
2.0961 |
1.455% |
2024/4/26 |
0.5224 |
2.066 |
1.813% |
2024/4/25 |
0.5131 |
2.0293 |
0.019% |
2024/4/24 |
0.513 |
2.0289 |
0.176% |
2024/4/23 |
0.5121 |
2.0253 |
0.333% |
2024/4/22 |
0.5104 |
2.0186 |
0.671% |
2024/4/19 |
0.507 |
2.0051 |
-0.86% |
2024/4/18 |
0.5114 |
2.0225 |
0.117% |
2024/4/17 |
0.5108 |
2.0202 |
1.108% |
*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。