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 1.7451 -0.0048 -0.27% 2026-09-17

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：1.7451
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

近半年招商上证消费80ETF联接C|消费ETF联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商上证消费80ETF联接C(004407)基金累计收益率-8.21%

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
2026-09-17	004407	招商上证消费80ETF联接C	1.7564	1.7564	1.7451	1.7451	0.0113	0.65%
2026-09-16	004407	招商上证消费80ETF联接C	1.7451	1.7451	1.7499	1.7499	-0.0048	-0.27%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.02%
方正富邦信泓混合C	0.8465	3.95%
中欧盛世E	1.8523	3.89%
中欧盛世C	1.7234	3.88%
山证资管改革精选混合C	1.0544	3.50%
同泰产业升级混合A	1.5553	3.40%
同泰产业升级混合C	1.5278	3.40%
西部利得科技创新混合A	1.5068	3.31%
西部利得科技创新混合C	1.4902	3.31%
鹏华沪深港新兴成长混合C	0.9292	3.28%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
粮食ETF鹏华	0.9414	2.43%
博时国证粮食产业ETF发起式联接A	1.0318	2.37%
博时国证粮食产业ETF发起式联接C	1.0241	2.37%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.32%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.32%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.31%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.85%
港股通创新药医疗ETF富国	1.2628	1.85%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.84%