招商上证消费80ETF联接C(消费ETF联接C)基金净值查询(004407)
今天最新净值
1.7643
0.0228 1.31%
2026-09-15
盘中实时估值(仅供参考)
1.9134
0.0000 -0.0017%
2026-03-24 15:39:58
- 累计净值：1.7643
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1776亿
- 最近资产：2.26亿
- 基金公司：
- 基金经理：苏燕青 许荣漫
近一年招商上证消费80ETF联接C|消费ETF联接C基金净值查询
近一年,招商上证消费80ETF联接C(004407)基金累计收益率-19.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
004407 |
招商上证消费80ETF联接C |
1.7499 |
1.7499 |
1.7643 |
1.7643 |
-0.0144 |
-0.82% |
| 2026-09-14 |
004407 |
招商上证消费80ETF联接C |
1.7643 |
1.7643 |
1.7415 |
1.7415 |
0.0228 |
1.31% |
| 2026-09-11 |
004407 |
招商上证消费80ETF联接C |
1.7415 |
1.7415 |
1.7593 |
1.7593 |
-0.0178 |
-1.01% |
| 2026-09-10 |
004407 |
招商上证消费80ETF联接C |
1.7593 |
1.7593 |
1.7828 |
1.7828 |
-0.0235 |
-1.32% |
| 2026-09-09 |
004407 |
招商上证消费80ETF联接C |
1.7828 |
1.7828 |
1.7985 |
1.7985 |
-0.0157 |
-0.88% |
| 2026-09-08 |
004407 |
招商上证消费80ETF联接C |
1.7985 |
1.7985 |
1.7972 |
1.7972 |
0.0013 |
0.07% |
| 2026-09-07 |
004407 |
招商上证消费80ETF联接C |
1.7972 |
1.7972 |
1.8034 |
1.8034 |
-0.0062 |
-0.34% |
| 2026-09-04 |
004407 |
招商上证消费80ETF联接C |
1.8034 |
1.8034 |
1.7990 |
1.7990 |
0.0044 |
0.24% |
| 2026-09-03 |
004407 |
招商上证消费80ETF联接C |
1.7990 |
1.7990 |
1.7894 |
1.7894 |
0.0096 |
0.54% |
| 2026-09-02 |
004407 |
招商上证消费80ETF联接C |
1.7894 |
1.7894 |
1.8014 |
1.8014 |
-0.0120 |
-0.67% |
|
|
| 2026-09-01 |
004407 |
招商上证消费80ETF联接C |
1.8014 |
1.8014 |
1.7919 |
1.7919 |
0.0095 |
0.53% |
| 2026-08-31 |
004407 |
招商上证消费80ETF联接C |
1.7919 |
1.7919 |
1.8094 |
1.8094 |
-0.0175 |
-0.97% |
| 2026-08-28 |
004407 |
招商上证消费80ETF联接C |
1.8094 |
1.8094 |
1.8124 |
1.8124 |
-0.0030 |
-0.17% |
| 2026-08-27 |
004407 |
招商上证消费80ETF联接C |
1.8124 |
1.8124 |
1.8083 |
1.8083 |
0.0041 |
0.23% |
| 2026-08-26 |
004407 |
招商上证消费80ETF联接C |
1.8083 |
1.8083 |
1.8087 |
1.8087 |
-0.0004 |
-0.02% |
| 2026-08-25 |
004407 |
招商上证消费80ETF联接C |
1.8087 |
1.8087 |
1.7869 |
1.7869 |
0.0218 |
1.22% |
| 2026-08-24 |
004407 |
招商上证消费80ETF联接C |
1.7869 |
1.7869 |
1.8081 |
1.8081 |
-0.0212 |
-1.17% |
| 2026-08-21 |
004407 |
招商上证消费80ETF联接C |
1.8081 |
1.8081 |
1.8477 |
1.8477 |
-0.0396 |
-2.19% |
| 2026-08-20 |
004407 |
招商上证消费80ETF联接C |
1.8477 |
1.8477 |
1.8330 |
1.8330 |
0.0147 |
0.80% |
| 2026-08-19 |
004407 |
招商上证消费80ETF联接C |
1.8330 |
1.8330 |
1.8488 |
1.8488 |
-0.0158 |
-0.85% |
| 2026-08-18 |
004407 |
招商上证消费80ETF联接C |
1.8488 |
1.8488 |
1.8447 |
1.8447 |
0.0041 |
0.22% |
| 2026-08-17 |
004407 |
招商上证消费80ETF联接C |
1.8447 |
1.8447 |
1.8403 |
1.8403 |
0.0044 |
0.24% |
| 2026-08-14 |
004407 |
招商上证消费80ETF联接C |
1.8403 |
1.8403 |
1.8591 |
1.8591 |
-0.0188 |
-1.02% |
| 2026-08-13 |
004407 |
招商上证消费80ETF联接C |
1.8591 |
1.8591 |
1.8568 |
1.8568 |
0.0023 |
0.12% |
| 2026-08-12 |
004407 |
招商上证消费80ETF联接C |
1.8568 |
1.8568 |
1.8657 |
1.8657 |
-0.0089 |
-0.48% |
|
|
| 2026-08-11 |
004407 |
招商上证消费80ETF联接C |
1.8657 |
1.8657 |
1.8691 |
1.8691 |
-0.0034 |
-0.18% |
| 2026-08-10 |
004407 |
招商上证消费80ETF联接C |
1.8691 |
1.8691 |
1.8404 |
1.8404 |
0.0287 |
1.56% |
| 2026-08-07 |
004407 |
招商上证消费80ETF联接C |
1.8404 |
1.8404 |
1.8015 |
1.8015 |
0.0389 |
2.16% |
| 2026-08-06 |
004407 |
招商上证消费80ETF联接C |
1.8015 |
1.8015 |
1.8244 |
1.8244 |
-0.0229 |
-1.27% |
| 2026-08-05 |
004407 |
招商上证消费80ETF联接C |
1.8244 |
1.8244 |
1.8166 |
1.8166 |
0.0078 |
0.43% |
| 2026-08-04 |
004407 |
招商上证消费80ETF联接C |
1.8166 |
1.8166 |
1.8091 |
1.8091 |
0.0075 |
0.41% |
| 2026-08-03 |
004407 |
招商上证消费80ETF联接C |
1.8091 |
1.8091 |
1.8204 |
1.8204 |
-0.0113 |
-0.62% |
| 2026-07-31 |
004407 |
招商上证消费80ETF联接C |
1.8204 |
1.8204 |
1.8156 |
1.8156 |
0.0048 |
0.26% |
| 2026-07-30 |
004407 |
招商上证消费80ETF联接C |
1.8156 |
1.8156 |
1.8020 |
1.8020 |
0.0136 |
0.75% |
| 2026-07-29 |
004407 |
招商上证消费80ETF联接C |
1.8020 |
1.8020 |
1.7696 |
1.7696 |
0.0324 |
1.83% |
| 2026-07-28 |
004407 |
招商上证消费80ETF联接C |
1.7696 |
1.7696 |
1.7645 |
1.7645 |
0.0051 |
0.29% |
| 2026-07-27 |
004407 |
招商上证消费80ETF联接C |
1.7645 |
1.7645 |
1.7516 |
1.7516 |
0.0129 |
0.74% |
| 2026-07-24 |
004407 |
招商上证消费80ETF联接C |
1.7516 |
1.7516 |
1.7888 |
1.7888 |
-0.0372 |
-2.08% |
| 2026-07-23 |
004407 |
招商上证消费80ETF联接C |
1.7888 |
1.7888 |
1.7925 |
1.7925 |
-0.0037 |
-0.21% |
| 2026-07-22 |
004407 |
招商上证消费80ETF联接C |
1.7925 |
1.7925 |
1.7904 |
1.7904 |
0.0021 |
0.12% |
| 2026-07-21 |
004407 |
招商上证消费80ETF联接C |
1.7904 |
1.7904 |
1.7850 |
1.7850 |
0.0054 |
0.30% |
| 2026-07-20 |
004407 |
招商上证消费80ETF联接C |
1.7850 |
1.7850 |
1.7319 |
1.7319 |
0.0531 |
3.07% |
| 2026-07-17 |
004407 |
招商上证消费80ETF联接C |
1.7319 |
1.7319 |
1.7921 |
1.7921 |
-0.0602 |
-3.36% |
| 2026-07-16 |
004407 |
招商上证消费80ETF联接C |
1.7921 |
1.7921 |
1.7900 |
1.7900 |
0.0021 |
0.12% |
| 2026-07-15 |
004407 |
招商上证消费80ETF联接C |
1.7900 |
1.7900 |
1.7400 |
1.7400 |
0.0500 |
2.87% |
| 2026-07-14 |
004407 |
招商上证消费80ETF联接C |
1.7400 |
1.7400 |
1.7209 |
1.7209 |
0.0191 |
1.11% |
| 2026-07-13 |
004407 |
招商上证消费80ETF联接C |
1.7209 |
1.7209 |
1.7357 |
1.7357 |
-0.0148 |
-0.85% |
| 2026-07-10 |
004407 |
招商上证消费80ETF联接C |
1.7357 |
1.7357 |
1.7123 |
1.7123 |
0.0234 |
1.37% |
| 2026-07-09 |
004407 |
招商上证消费80ETF联接C |
1.7123 |
1.7123 |
1.7051 |
1.7051 |
0.0072 |
0.42% |
| 2026-07-08 |
004407 |
招商上证消费80ETF联接C |
1.7051 |
1.7051 |
1.7246 |
1.7246 |
-0.0195 |
-1.13% |
| 2026-07-07 |
004407 |
招商上证消费80ETF联接C |
1.7246 |
1.7246 |
1.7649 |
1.7649 |
-0.0403 |
-2.28% |
| 2026-07-06 |
004407 |
招商上证消费80ETF联接C |
1.7649 |
1.7649 |
1.7486 |
1.7486 |
0.0163 |
0.93% |
| 2026-07-03 |
004407 |
招商上证消费80ETF联接C |
1.7486 |
1.7486 |
1.7188 |
1.7188 |
0.0298 |
1.73% |
| 2026-07-02 |
004407 |
招商上证消费80ETF联接C |
1.7188 |
1.7188 |
1.7233 |
1.7233 |
-0.0045 |
-0.26% |
| 2026-07-01 |
004407 |
招商上证消费80ETF联接C |
1.7233 |
1.7233 |
1.6927 |
1.6927 |
0.0306 |
1.81% |
| 2026-06-30 |
004407 |
招商上证消费80ETF联接C |
1.6927 |
1.6927 |
1.7050 |
1.7050 |
-0.0123 |
-0.72% |
| 2026-06-29 |
004407 |
招商上证消费80ETF联接C |
1.7050 |
1.7050 |
1.6404 |
1.6404 |
0.0646 |
3.94% |
| 2026-06-26 |
004407 |
招商上证消费80ETF联接C |
1.6404 |
1.6404 |
1.6734 |
1.6734 |
-0.0330 |
-1.97% |
| 2026-06-25 |
004407 |
招商上证消费80ETF联接C |
1.6734 |
1.6734 |
1.6679 |
1.6679 |
0.0055 |
0.33% |
| 2026-06-24 |
004407 |
招商上证消费80ETF联接C |
1.6679 |
1.6679 |
1.6570 |
1.6570 |
0.0109 |
0.66% |
| 2026-06-23 |
004407 |
招商上证消费80ETF联接C |
1.6570 |
1.6570 |
1.6715 |
1.6715 |
-0.0145 |
-0.87% |
| 2026-06-22 |
004407 |
招商上证消费80ETF联接C |
1.6715 |
1.6715 |
1.6575 |
1.6575 |
0.0140 |
0.84% |
| 2026-06-18 |
004407 |
招商上证消费80ETF联接C |
1.6575 |
1.6575 |
1.6596 |
1.6596 |
-0.0021 |
-0.13% |
| 2026-06-17 |
004407 |
招商上证消费80ETF联接C |
1.6596 |
1.6596 |
1.6751 |
1.6751 |
-0.0155 |
-0.93% |
| 2026-06-16 |
004407 |
招商上证消费80ETF联接C |
1.6751 |
1.6751 |
1.6995 |
1.6995 |
-0.0244 |
-1.44% |
| 2026-06-15 |
004407 |
招商上证消费80ETF联接C |
1.6995 |
1.6995 |
1.7033 |
1.7033 |
-0.0038 |
-0.22% |
| 2026-06-12 |
004407 |
招商上证消费80ETF联接C |
1.7033 |
1.7033 |
1.6786 |
1.6786 |
0.0247 |
1.47% |
| 2026-06-11 |
004407 |
招商上证消费80ETF联接C |
1.6786 |
1.6786 |
1.6862 |
1.6862 |
-0.0076 |
-0.45% |
| 2026-06-10 |
004407 |
招商上证消费80ETF联接C |
1.6862 |
1.6862 |
1.6810 |
1.6810 |
0.0052 |
0.31% |
| 2026-06-09 |
004407 |
招商上证消费80ETF联接C |
1.6810 |
1.6810 |
1.6883 |
1.6883 |
-0.0073 |
-0.43% |
| 2026-06-08 |
004407 |
招商上证消费80ETF联接C |
1.6883 |
1.6883 |
1.7073 |
1.7073 |
-0.0190 |
-1.11% |
| 2026-06-05 |
004407 |
招商上证消费80ETF联接C |
1.7073 |
1.7073 |
1.7042 |
1.7042 |
0.0031 |
0.18% |
| 2026-06-04 |
004407 |
招商上证消费80ETF联接C |
1.7042 |
1.7042 |
1.7235 |
1.7235 |
-0.0193 |
-1.12% |
| 2026-06-03 |
004407 |
招商上证消费80ETF联接C |
1.7235 |
1.7235 |
1.7455 |
1.7455 |
-0.0220 |
-1.28% |
| 2026-06-02 |
004407 |
招商上证消费80ETF联接C |
1.7455 |
1.7455 |
1.7558 |
1.7558 |
-0.0103 |
-0.59% |
| 2026-06-01 |
004407 |
招商上证消费80ETF联接C |
1.7558 |
1.7558 |
1.7617 |
1.7617 |
-0.0059 |
-0.33% |
| 2026-05-29 |
004407 |
招商上证消费80ETF联接C |
1.7617 |
1.7617 |
1.7349 |
1.7349 |
0.0268 |
1.54% |
| 2026-05-28 |
004407 |
招商上证消费80ETF联接C |
1.7349 |
1.7349 |
1.7721 |
1.7721 |
-0.0372 |
-2.14% |
| 2026-05-27 |
004407 |
招商上证消费80ETF联接C |
1.7721 |
1.7721 |
1.7776 |
1.7776 |
-0.0055 |
-0.31% |
| 2026-05-26 |
004407 |
招商上证消费80ETF联接C |
1.7776 |
1.7776 |
1.7776 |
1.7776 |
0.0000 |
0.00% |
| 2026-05-25 |
004407 |
招商上证消费80ETF联接C |
1.7776 |
1.7776 |
1.7856 |
1.7856 |
-0.0080 |
-0.45% |
| 2026-05-22 |
004407 |
招商上证消费80ETF联接C |
1.7856 |
1.7856 |
1.8039 |
1.8039 |
-0.0183 |
-1.02% |
| 2026-05-21 |
004407 |
招商上证消费80ETF联接C |
1.8039 |
1.8039 |
1.7936 |
1.7936 |
0.0103 |
0.57% |
| 2026-05-20 |
004407 |
招商上证消费80ETF联接C |
1.7936 |
1.7936 |
1.8009 |
1.8009 |
-0.0073 |
-0.41% |
| 2026-05-19 |
004407 |
招商上证消费80ETF联接C |
1.8009 |
1.8009 |
1.8026 |
1.8026 |
-0.0017 |
-0.09% |
| 2026-05-18 |
004407 |
招商上证消费80ETF联接C |
1.8026 |
1.8026 |
1.8249 |
1.8249 |
-0.0223 |
-1.22% |
| 2026-05-15 |
004407 |
招商上证消费80ETF联接C |
1.8249 |
1.8249 |
1.8304 |
1.8304 |
-0.0055 |
-0.30% |
| 2026-05-14 |
004407 |
招商上证消费80ETF联接C |
1.8304 |
1.8304 |
1.8619 |
1.8619 |
-0.0315 |
-1.69% |
| 2026-05-13 |
004407 |
招商上证消费80ETF联接C |
1.8619 |
1.8619 |
1.8715 |
1.8715 |
-0.0096 |
-0.51% |
| 2026-05-12 |
004407 |
招商上证消费80ETF联接C |
1.8715 |
1.8715 |
1.8746 |
1.8746 |
-0.0031 |
-0.17% |
| 2026-05-11 |
004407 |
招商上证消费80ETF联接C |
1.8746 |
1.8746 |
1.8665 |
1.8665 |
0.0081 |
0.43% |
| 2026-05-08 |
004407 |
招商上证消费80ETF联接C |
1.8665 |
1.8665 |
1.8727 |
1.8727 |
-0.0062 |
-0.33% |
| 2026-04-30 |
004407 |
招商上证消费80ETF联接C |
1.8667 |
1.8667 |
1.8735 |
1.8735 |
-0.0068 |
-0.36% |
| 2026-04-29 |
004407 |
招商上证消费80ETF联接C |
1.8735 |
1.8735 |
1.8578 |
1.8578 |
0.0157 |
0.85% |
| 2026-04-28 |
004407 |
招商上证消费80ETF联接C |
1.8578 |
1.8578 |
1.8493 |
1.8493 |
0.0085 |
0.46% |
| 2026-04-27 |
004407 |
招商上证消费80ETF联接C |
1.8493 |
1.8493 |
1.8596 |
1.8596 |
-0.0103 |
-0.55% |
| 2026-04-24 |
004407 |
招商上证消费80ETF联接C |
1.8596 |
1.8596 |
1.8624 |
1.8624 |
-0.0028 |
-0.15% |
| 2026-04-23 |
004407 |
招商上证消费80ETF联接C |
1.8624 |
1.8624 |
1.8603 |
1.8603 |
0.0021 |
0.11% |
| 2026-04-22 |
004407 |
招商上证消费80ETF联接C |
1.8603 |
1.8603 |
1.8641 |
1.8641 |
-0.0038 |
-0.20% |
| 2026-04-21 |
004407 |
招商上证消费80ETF联接C |
1.8641 |
1.8641 |
1.8672 |
1.8672 |
-0.0031 |
-0.17% |
| 2026-04-20 |
004407 |
招商上证消费80ETF联接C |
1.8672 |
1.8672 |
1.8648 |
1.8648 |
0.0024 |
0.13% |
| 2026-04-17 |
004407 |
招商上证消费80ETF联接C |
1.8648 |
1.8648 |
1.8967 |
1.8967 |
-0.0319 |
-1.71% |
| 2026-04-16 |
004407 |
招商上证消费80ETF联接C |
1.8967 |
1.8967 |
1.8930 |
1.8930 |
0.0037 |
0.20% |
| 2026-04-15 |
004407 |
招商上证消费80ETF联接C |
1.8930 |
1.8930 |
1.8756 |
1.8756 |
0.0174 |
0.93% |
| 2026-04-14 |
004407 |
招商上证消费80ETF联接C |
1.8756 |
1.8756 |
1.8647 |
1.8647 |
0.0109 |
0.58% |
| 2026-04-13 |
004407 |
招商上证消费80ETF联接C |
1.8647 |
1.8647 |
1.8832 |
1.8832 |
-0.0185 |
-0.99% |
| 2026-04-10 |
004407 |
招商上证消费80ETF联接C |
1.8832 |
1.8832 |
1.8767 |
1.8767 |
0.0065 |
0.35% |
| 2026-04-09 |
004407 |
招商上证消费80ETF联接C |
1.8767 |
1.8767 |
1.8934 |
1.8934 |
-0.0167 |
-0.88% |
| 2026-04-08 |
004407 |
招商上证消费80ETF联接C |
1.8934 |
1.8934 |
1.8543 |
1.8543 |
0.0391 |
2.11% |
| 2026-04-07 |
004407 |
招商上证消费80ETF联接C |
1.8543 |
1.8543 |
1.8642 |
1.8642 |
-0.0099 |
-0.53% |
| 2026-04-03 |
004407 |
招商上证消费80ETF联接C |
1.8642 |
1.8642 |
1.8898 |
1.8898 |
-0.0256 |
-1.35% |
| 2026-04-02 |
004407 |
招商上证消费80ETF联接C |
1.8898 |
1.8898 |
1.8967 |
1.8967 |
-0.0069 |
-0.36% |
| 2026-04-01 |
004407 |
招商上证消费80ETF联接C |
1.8967 |
1.8967 |
1.8533 |
1.8533 |
0.0434 |
2.34% |
| 2026-03-31 |
004407 |
招商上证消费80ETF联接C |
1.8533 |
1.8533 |
1.8557 |
1.8557 |
-0.0024 |
-0.13% |
| 2026-03-30 |
004407 |
招商上证消费80ETF联接C |
1.8557 |
1.8557 |
1.8537 |
1.8537 |
0.0020 |
0.11% |
| 2026-03-27 |
004407 |
招商上证消费80ETF联接C |
1.8537 |
1.8537 |
1.8188 |
1.8188 |
0.0349 |
1.92% |
| 2026-03-26 |
004407 |
招商上证消费80ETF联接C |
1.8188 |
1.8188 |
1.8400 |
1.8400 |
-0.0212 |
-1.15% |
| 2026-03-25 |
004407 |
招商上证消费80ETF联接C |
1.8400 |
1.8400 |
1.8222 |
1.8222 |
0.0178 |
0.98% |
| 2026-03-24 |
004407 |
招商上证消费80ETF联接C |
1.8222 |
1.8222 |
1.7979 |
1.7979 |
0.0243 |
1.35% |
| 2026-03-23 |
004407 |
招商上证消费80ETF联接C |
1.7979 |
1.7979 |
1.8584 |
1.8584 |
-0.0605 |
-3.26% |
| 2026-03-20 |
004407 |
招商上证消费80ETF联接C |
1.8584 |
1.8584 |
1.8771 |
1.8771 |
-0.0187 |
-1.00% |
| 2026-03-19 |
004407 |
招商上证消费80ETF联接C |
1.8771 |
1.8771 |
1.9079 |
1.9079 |
-0.0308 |
-1.61% |
| 2026-03-18 |
004407 |
招商上证消费80ETF联接C |
1.9079 |
1.9079 |
1.9134 |
1.9134 |
-0.0055 |
-0.29% |
| 2026-03-17 |
004407 |
招商上证消费80ETF联接C |
1.9134 |
1.9134 |
1.9068 |
1.9068 |
0.0066 |
0.35% |
| 2026-03-16 |
004407 |
招商上证消费80ETF联接C |
1.9068 |
1.9068 |
1.8929 |
1.8929 |
0.0139 |
0.73% |
| 2026-03-13 |
004407 |
招商上证消费80ETF联接C |
1.8929 |
1.8929 |
1.8963 |
1.8963 |
-0.0034 |
-0.18% |
| 2026-03-12 |
004407 |
招商上证消费80ETF联接C |
1.8963 |
1.8963 |
1.9073 |
1.9073 |
-0.0110 |
-0.58% |
| 2026-03-11 |
004407 |
招商上证消费80ETF联接C |
1.9073 |
1.9073 |
1.9086 |
1.9086 |
-0.0013 |
-0.07% |
| 2026-03-10 |
004407 |
招商上证消费80ETF联接C |
1.9086 |
1.9086 |
1.8793 |
1.8793 |
0.0293 |
1.56% |
| 2026-03-09 |
004407 |
招商上证消费80ETF联接C |
1.8793 |
1.8793 |
1.9029 |
1.9029 |
-0.0236 |
-1.24% |
| 2026-03-06 |
004407 |
招商上证消费80ETF联接C |
1.9029 |
1.9029 |
1.8763 |
1.8763 |
0.0266 |
1.42% |
| 2026-03-05 |
004407 |
招商上证消费80ETF联接C |
1.8763 |
1.8763 |
1.8701 |
1.8701 |
0.0062 |
0.33% |
| 2026-03-04 |
004407 |
招商上证消费80ETF联接C |
1.8701 |
1.8701 |
1.8963 |
1.8963 |
-0.0262 |
-1.38% |
| 2026-03-03 |
004407 |
招商上证消费80ETF联接C |
1.8963 |
1.8963 |
1.9274 |
1.9274 |
-0.0311 |
-1.61% |
| 2026-03-02 |
004407 |
招商上证消费80ETF联接C |
1.9274 |
1.9274 |
1.9587 |
1.9587 |
-0.0313 |
-1.60% |
| 2026-02-27 |
004407 |
招商上证消费80ETF联接C |
1.9587 |
1.9587 |
1.9605 |
1.9605 |
-0.0018 |
-0.09% |
| 2026-02-26 |
004407 |
招商上证消费80ETF联接C |
1.9605 |
1.9605 |
1.9844 |
1.9844 |
-0.0239 |
-1.20% |
| 2026-02-25 |
004407 |
招商上证消费80ETF联接C |
1.9844 |
1.9844 |
1.9789 |
1.9789 |
0.0055 |
0.28% |
| 2026-02-24 |
004407 |
招商上证消费80ETF联接C |
1.9789 |
1.9789 |
1.9867 |
1.9867 |
-0.0078 |
-0.39% |
| 2026-02-13 |
004407 |
招商上证消费80ETF联接C |
1.9867 |
1.9867 |
2.0023 |
2.0023 |
-0.0156 |
-0.78% |
| 2026-02-12 |
004407 |
招商上证消费80ETF联接C |
2.0023 |
2.0023 |
2.0128 |
2.0128 |
-0.0105 |
-0.52% |
| 2026-02-11 |
004407 |
招商上证消费80ETF联接C |
2.0128 |
2.0128 |
2.0118 |
2.0118 |
0.0010 |
0.05% |
| 2026-02-10 |
004407 |
招商上证消费80ETF联接C |
2.0118 |
2.0118 |
2.0112 |
2.0112 |
0.0006 |
0.03% |
| 2026-02-09 |
004407 |
招商上证消费80ETF联接C |
2.0112 |
2.0112 |
2.0055 |
2.0055 |
0.0057 |
0.28% |
| 2026-02-06 |
004407 |
招商上证消费80ETF联接C |
2.0055 |
2.0055 |
2.0197 |
2.0197 |
-0.0142 |
-0.70% |
| 2026-02-05 |
004407 |
招商上证消费80ETF联接C |
2.0197 |
2.0197 |
2.0045 |
2.0045 |
0.0152 |
0.76% |
| 2026-02-04 |
004407 |
招商上证消费80ETF联接C |
2.0045 |
2.0045 |
1.9746 |
1.9746 |
0.0299 |
1.51% |
| 2026-02-03 |
004407 |
招商上证消费80ETF联接C |
1.9746 |
1.9746 |
1.9448 |
1.9448 |
0.0298 |
1.53% |
| 2026-02-02 |
004407 |
招商上证消费80ETF联接C |
1.9448 |
1.9448 |
1.9669 |
1.9669 |
-0.0221 |
-1.12% |
| 2026-01-30 |
004407 |
招商上证消费80ETF联接C |
1.9669 |
1.9669 |
2.0025 |
2.0025 |
-0.0356 |
-1.78% |
| 2026-01-29 |
004407 |
招商上证消费80ETF联接C |
2.0025 |
2.0025 |
1.9613 |
1.9613 |
0.0412 |
2.10% |
| 2026-01-28 |
004407 |
招商上证消费80ETF联接C |
1.9613 |
1.9613 |
1.9778 |
1.9778 |
-0.0165 |
-0.83% |
| 2026-01-27 |
004407 |
招商上证消费80ETF联接C |
1.9778 |
1.9778 |
1.9935 |
1.9935 |
-0.0157 |
-0.79% |
| 2026-01-26 |
004407 |
招商上证消费80ETF联接C |
1.9935 |
1.9935 |
2.0169 |
2.0169 |
-0.0234 |
-1.16% |
| 2026-01-23 |
004407 |
招商上证消费80ETF联接C |
2.0169 |
2.0169 |
2.0097 |
2.0097 |
0.0072 |
0.36% |
| 2026-01-22 |
004407 |
招商上证消费80ETF联接C |
2.0097 |
2.0097 |
2.0221 |
2.0221 |
-0.0124 |
-0.61% |
| 2026-01-21 |
004407 |
招商上证消费80ETF联接C |
2.0221 |
2.0221 |
2.0330 |
2.0330 |
-0.0109 |
-0.54% |
| 2026-01-20 |
004407 |
招商上证消费80ETF联接C |
2.0330 |
2.0330 |
2.0395 |
2.0395 |
-0.0065 |
-0.32% |
| 2026-01-19 |
004407 |
招商上证消费80ETF联接C |
2.0395 |
2.0395 |
2.0378 |
2.0378 |
0.0017 |
0.08% |
| 2026-01-16 |
004407 |
招商上证消费80ETF联接C |
2.0378 |
2.0378 |
2.0439 |
2.0439 |
-0.0061 |
-0.30% |
| 2026-01-15 |
004407 |
招商上证消费80ETF联接C |
2.0439 |
2.0439 |
2.0504 |
2.0504 |
-0.0065 |
-0.32% |
| 2026-01-14 |
004407 |
招商上证消费80ETF联接C |
2.0504 |
2.0504 |
2.0680 |
2.0680 |
-0.0176 |
-0.85% |
| 2026-01-13 |
004407 |
招商上证消费80ETF联接C |
2.0680 |
2.0680 |
2.0694 |
2.0694 |
-0.0014 |
-0.07% |
| 2026-01-12 |
004407 |
招商上证消费80ETF联接C |
2.0694 |
2.0694 |
2.0640 |
2.0640 |
0.0054 |
0.26% |
| 2026-01-09 |
004407 |
招商上证消费80ETF联接C |
2.0640 |
2.0640 |
2.0461 |
2.0461 |
0.0179 |
0.87% |
| 2026-01-08 |
004407 |
招商上证消费80ETF联接C |
2.0461 |
2.0461 |
2.0584 |
2.0584 |
-0.0123 |
-0.60% |
| 2026-01-07 |
004407 |
招商上证消费80ETF联接C |
2.0584 |
2.0584 |
2.0540 |
2.0540 |
0.0044 |
0.21% |
| 2026-01-06 |
004407 |
招商上证消费80ETF联接C |
2.0540 |
2.0540 |
2.0393 |
2.0393 |
0.0147 |
0.72% |
| 2026-01-05 |
004407 |
招商上证消费80ETF联接C |
2.0393 |
2.0393 |
1.9985 |
1.9985 |
0.0408 |
2.04% |
| 2025-12-31 |
004407 |
招商上证消费80ETF联接C |
1.9985 |
1.9985 |
2.0071 |
2.0071 |
-0.0086 |
-0.43% |
| 2025-12-30 |
004407 |
招商上证消费80ETF联接C |
2.0071 |
2.0071 |
2.0060 |
2.0060 |
0.0011 |
0.05% |
| 2025-12-29 |
004407 |
招商上证消费80ETF联接C |
2.0060 |
2.0060 |
2.0184 |
2.0184 |
-0.0124 |
-0.61% |
| 2025-12-26 |
004407 |
招商上证消费80ETF联接C |
2.0184 |
2.0184 |
2.0133 |
2.0133 |
0.0051 |
0.25% |
| 2025-12-25 |
004407 |
招商上证消费80ETF联接C |
2.0133 |
2.0133 |
2.0017 |
2.0017 |
0.0116 |
0.58% |
| 2025-12-24 |
004407 |
招商上证消费80ETF联接C |
2.0017 |
2.0017 |
2.0062 |
2.0062 |
-0.0045 |
-0.22% |
| 2025-12-23 |
004407 |
招商上证消费80ETF联接C |
2.0062 |
2.0062 |
2.0188 |
2.0188 |
-0.0126 |
-0.62% |
| 2025-12-22 |
004407 |
招商上证消费80ETF联接C |
2.0188 |
2.0188 |
2.0141 |
2.0141 |
0.0047 |
0.23% |
| 2025-12-19 |
004407 |
招商上证消费80ETF联接C |
2.0141 |
2.0141 |
1.9891 |
1.9891 |
0.0250 |
1.26% |
| 2025-12-18 |
004407 |
招商上证消费80ETF联接C |
1.9891 |
1.9891 |
1.9980 |
1.9980 |
-0.0089 |
-0.45% |
| 2025-12-17 |
004407 |
招商上证消费80ETF联接C |
1.9980 |
1.9980 |
1.9789 |
1.9789 |
0.0191 |
0.97% |
| 2025-12-16 |
004407 |
招商上证消费80ETF联接C |
1.9789 |
1.9789 |
1.9939 |
1.9939 |
-0.0150 |
-0.75% |
| 2025-12-15 |
004407 |
招商上证消费80ETF联接C |
1.9939 |
1.9939 |
2.0070 |
2.0070 |
-0.0131 |
-0.65% |
| 2025-12-12 |
004407 |
招商上证消费80ETF联接C |
2.0070 |
2.0070 |
1.9992 |
1.9992 |
0.0078 |
0.39% |
| 2025-12-11 |
004407 |
招商上证消费80ETF联接C |
1.9992 |
1.9992 |
2.0075 |
2.0075 |
-0.0083 |
-0.41% |
| 2025-12-10 |
004407 |
招商上证消费80ETF联接C |
2.0075 |
2.0075 |
1.9938 |
1.9938 |
0.0137 |
0.69% |
| 2025-12-09 |
004407 |
招商上证消费80ETF联接C |
1.9938 |
1.9938 |
2.0048 |
2.0048 |
-0.0110 |
-0.55% |
| 2025-12-08 |
004407 |
招商上证消费80ETF联接C |
2.0048 |
2.0048 |
2.0066 |
2.0066 |
-0.0018 |
-0.09% |
| 2025-12-05 |
004407 |
招商上证消费80ETF联接C |
2.0066 |
2.0066 |
1.9997 |
1.9997 |
0.0069 |
0.35% |
| 2025-12-04 |
004407 |
招商上证消费80ETF联接C |
1.9997 |
1.9997 |
2.0029 |
2.0029 |
-0.0032 |
-0.16% |
| 2025-12-03 |
004407 |
招商上证消费80ETF联接C |
2.0029 |
2.0029 |
2.0125 |
2.0125 |
-0.0096 |
-0.48% |
| 2025-12-02 |
004407 |
招商上证消费80ETF联接C |
2.0125 |
2.0125 |
2.0292 |
2.0292 |
-0.0167 |
-0.82% |
| 2025-12-01 |
004407 |
招商上证消费80ETF联接C |
2.0292 |
2.0292 |
2.0136 |
2.0136 |
0.0156 |
0.77% |
| 2025-11-28 |
004407 |
招商上证消费80ETF联接C |
2.0136 |
2.0136 |
2.0081 |
2.0081 |
0.0055 |
0.27% |
| 2025-11-27 |
004407 |
招商上证消费80ETF联接C |
2.0081 |
2.0081 |
2.0184 |
2.0184 |
-0.0103 |
-0.51% |
| 2025-11-26 |
004407 |
招商上证消费80ETF联接C |
2.0184 |
2.0184 |
2.0099 |
2.0099 |
0.0085 |
0.42% |
| 2025-11-25 |
004407 |
招商上证消费80ETF联接C |
2.0099 |
2.0099 |
2.0014 |
2.0014 |
0.0085 |
0.42% |
| 2025-11-24 |
004407 |
招商上证消费80ETF联接C |
2.0014 |
2.0014 |
1.9949 |
1.9949 |
0.0065 |
0.33% |
| 2025-11-21 |
004407 |
招商上证消费80ETF联接C |
1.9949 |
1.9949 |
2.0188 |
2.0188 |
-0.0239 |
-1.18% |
| 2025-11-20 |
004407 |
招商上证消费80ETF联接C |
2.0188 |
2.0188 |
2.0297 |
2.0297 |
-0.0109 |
-0.54% |
| 2025-11-19 |
004407 |
招商上证消费80ETF联接C |
2.0297 |
2.0297 |
2.0372 |
2.0372 |
-0.0075 |
-0.37% |
| 2025-11-18 |
004407 |
招商上证消费80ETF联接C |
2.0372 |
2.0372 |
2.0468 |
2.0468 |
-0.0096 |
-0.47% |
| 2025-11-17 |
004407 |
招商上证消费80ETF联接C |
2.0468 |
2.0468 |
2.0634 |
2.0634 |
-0.0166 |
-0.80% |
| 2025-11-14 |
004407 |
招商上证消费80ETF联接C |
2.0634 |
2.0634 |
2.0821 |
2.0821 |
-0.0187 |
-0.90% |
| 2025-11-13 |
004407 |
招商上证消费80ETF联接C |
2.0821 |
2.0821 |
2.0652 |
2.0652 |
0.0169 |
0.82% |
| 2025-11-12 |
004407 |
招商上证消费80ETF联接C |
2.0652 |
2.0652 |
2.0584 |
2.0584 |
0.0068 |
0.33% |
| 2025-11-11 |
004407 |
招商上证消费80ETF联接C |
2.0584 |
2.0584 |
2.0642 |
2.0642 |
-0.0058 |
-0.28% |
| 2025-11-10 |
004407 |
招商上证消费80ETF联接C |
2.0642 |
2.0642 |
2.0357 |
2.0357 |
0.0285 |
1.40% |
| 2025-11-07 |
004407 |
招商上证消费80ETF联接C |
2.0357 |
2.0357 |
2.0429 |
2.0429 |
-0.0072 |
-0.35% |
| 2025-11-06 |
004407 |
招商上证消费80ETF联接C |
2.0429 |
2.0429 |
2.0350 |
2.0350 |
0.0079 |
0.39% |
| 2025-11-05 |
004407 |
招商上证消费80ETF联接C |
2.0350 |
2.0350 |
2.0367 |
2.0367 |
-0.0017 |
-0.08% |
| 2025-11-04 |
004407 |
招商上证消费80ETF联接C |
2.0367 |
2.0367 |
2.0648 |
2.0648 |
-0.0281 |
-1.36% |
| 2025-11-03 |
004407 |
招商上证消费80ETF联接C |
2.0648 |
2.0648 |
2.0785 |
2.0785 |
-0.0137 |
-0.66% |
| 2025-10-31 |
004407 |
招商上证消费80ETF联接C |
2.0785 |
2.0785 |
2.0625 |
2.0625 |
0.0160 |
0.78% |
| 2025-10-30 |
004407 |
招商上证消费80ETF联接C |
2.0625 |
2.0625 |
2.0905 |
2.0905 |
-0.0280 |
-1.34% |
| 2025-10-29 |
004407 |
招商上证消费80ETF联接C |
2.0905 |
2.0905 |
2.0775 |
2.0775 |
0.0130 |
0.63% |
| 2025-10-28 |
004407 |
招商上证消费80ETF联接C |
2.0775 |
2.0775 |
2.0960 |
2.0960 |
-0.0185 |
-0.88% |
| 2025-10-27 |
004407 |
招商上证消费80ETF联接C |
2.0960 |
2.0960 |
2.0879 |
2.0879 |
0.0081 |
0.39% |
| 2025-10-24 |
004407 |
招商上证消费80ETF联接C |
2.0879 |
2.0879 |
2.0842 |
2.0842 |
0.0037 |
0.18% |
| 2025-10-23 |
004407 |
招商上证消费80ETF联接C |
2.0842 |
2.0842 |
2.0804 |
2.0804 |
0.0038 |
0.18% |
| 2025-10-22 |
004407 |
招商上证消费80ETF联接C |
2.0804 |
2.0804 |
2.0909 |
2.0909 |
-0.0105 |
-0.50% |
| 2025-10-21 |
004407 |
招商上证消费80ETF联接C |
2.0909 |
2.0909 |
2.0715 |
2.0715 |
0.0194 |
0.94% |
| 2025-10-20 |
004407 |
招商上证消费80ETF联接C |
2.0715 |
2.0715 |
2.0638 |
2.0638 |
0.0077 |
0.37% |
| 2025-10-17 |
004407 |
招商上证消费80ETF联接C |
2.0638 |
2.0638 |
2.1096 |
2.1096 |
-0.0458 |
-2.17% |
| 2025-10-16 |
004407 |
招商上证消费80ETF联接C |
2.1096 |
2.1096 |
2.1034 |
2.1034 |
0.0062 |
0.29% |
| 2025-10-15 |
004407 |
招商上证消费80ETF联接C |
2.1034 |
2.1034 |
2.0744 |
2.0744 |
0.0290 |
1.40% |
| 2025-10-14 |
004407 |
招商上证消费80ETF联接C |
2.0744 |
2.0744 |
2.0973 |
2.0973 |
-0.0229 |
-1.09% |
| 2025-10-13 |
004407 |
招商上证消费80ETF联接C |
2.0973 |
2.0973 |
2.1368 |
2.1368 |
-0.0395 |
-1.85% |
| 2025-10-10 |
004407 |
招商上证消费80ETF联接C |
2.1368 |
2.1368 |
2.1657 |
2.1657 |
-0.0289 |
-1.33% |
| 2025-10-09 |
004407 |
招商上证消费80ETF联接C |
2.1657 |
2.1657 |
2.1740 |
2.1740 |
-0.0083 |
-0.38% |
| 2025-09-30 |
004407 |
招商上证消费80ETF联接C |
2.1740 |
2.1740 |
2.1452 |
2.1452 |
0.0288 |
1.34% |
| 2025-09-29 |
004407 |
招商上证消费80ETF联接C |
2.1452 |
2.1452 |
2.1338 |
2.1338 |
0.0114 |
0.53% |
| 2025-09-26 |
004407 |
招商上证消费80ETF联接C |
2.1338 |
2.1338 |
2.1531 |
2.1531 |
-0.0193 |
-0.90% |
| 2025-09-25 |
004407 |
招商上证消费80ETF联接C |
2.1531 |
2.1531 |
2.1452 |
2.1452 |
0.0079 |
0.37% |
| 2025-09-24 |
004407 |
招商上证消费80ETF联接C |
2.1452 |
2.1452 |
2.1356 |
2.1356 |
0.0096 |
0.45% |
| 2025-09-23 |
004407 |
招商上证消费80ETF联接C |
2.1356 |
2.1356 |
2.1600 |
2.1600 |
-0.0244 |
-1.13% |
| 2025-09-22 |
004407 |
招商上证消费80ETF联接C |
2.1600 |
2.1600 |
2.1699 |
2.1699 |
-0.0099 |
-0.46% |
| 2025-09-19 |
004407 |
招商上证消费80ETF联接C |
2.1699 |
2.1699 |
2.1774 |
2.1774 |
-0.0075 |
-0.34% |
| 2025-09-18 |
004407 |
招商上证消费80ETF联接C |
2.1774 |
2.1774 |
2.1909 |
2.1909 |
-0.0135 |
-0.62% |
| 2025-09-17 |
004407 |
招商上证消费80ETF联接C |
2.1909 |
2.1909 |
2.1713 |
2.1713 |
0.0196 |
0.90% |
| 2025-09-16 |
004407 |
招商上证消费80ETF联接C |
2.1713 |
2.1713 |
2.1668 |
2.1668 |
0.0045 |
0.21% |
