招商上证消费80ETF联接A(消费ETF联接)基金净值查询(217017)
今天最新净值
1.8350
0.0238 1.31%
2026-09-15
盘中实时估值(仅供参考)
1.9861
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.8350
- 成立日期：2010-12-08
- 基金类型：指数型-股票
- 成立份额：24.025亿份
- 最近份额：1.0265亿
- 最近资产：2.13亿
- 基金公司：招商基金
- 基金经理：苏燕青 许荣漫
近一年招商上证消费80ETF联接A|消费ETF联接基金净值查询
近一年,招商上证消费80ETF联接A(217017)基金累计收益率-18.91%
| 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 |
217017 |
招商上证消费80ETF联接A |
1.8201 |
1.8201 |
1.8350 |
1.8350 |
-0.0149 |
-0.81% |
| 2026-09-14 |
217017 |
招商上证消费80ETF联接A |
1.8350 |
1.8350 |
1.8112 |
1.8112 |
0.0238 |
1.31% |
| 2026-09-11 |
217017 |
招商上证消费80ETF联接A |
1.8112 |
1.8112 |
1.8297 |
1.8297 |
-0.0185 |
-1.01% |
| 2026-09-10 |
217017 |
招商上证消费80ETF联接A |
1.8297 |
1.8297 |
1.8541 |
1.8541 |
-0.0244 |
-1.32% |
| 2026-09-09 |
217017 |
招商上证消费80ETF联接A |
1.8541 |
1.8541 |
1.8704 |
1.8704 |
-0.0163 |
-0.87% |
| 2026-09-08 |
217017 |
招商上证消费80ETF联接A |
1.8704 |
1.8704 |
1.8690 |
1.8690 |
0.0014 |
0.07% |
| 2026-09-07 |
217017 |
招商上证消费80ETF联接A |
1.8690 |
1.8690 |
1.8754 |
1.8754 |
-0.0064 |
-0.34% |
| 2026-09-04 |
217017 |
招商上证消费80ETF联接A |
1.8754 |
1.8754 |
1.8708 |
1.8708 |
0.0046 |
0.25% |
| 2026-09-03 |
217017 |
招商上证消费80ETF联接A |
1.8708 |
1.8708 |
1.8609 |
1.8609 |
0.0099 |
0.53% |
| 2026-09-02 |
217017 |
招商上证消费80ETF联接A |
1.8609 |
1.8609 |
1.8733 |
1.8733 |
-0.0124 |
-0.66% |
|
|
| 2026-09-01 |
217017 |
招商上证消费80ETF联接A |
1.8733 |
1.8733 |
1.8634 |
1.8634 |
0.0099 |
0.53% |
| 2026-08-31 |
217017 |
招商上证消费80ETF联接A |
1.8634 |
1.8634 |
1.8815 |
1.8815 |
-0.0181 |
-0.97% |
| 2026-08-28 |
217017 |
招商上证消费80ETF联接A |
1.8815 |
1.8815 |
1.8847 |
1.8847 |
-0.0032 |
-0.17% |
| 2026-08-27 |
217017 |
招商上证消费80ETF联接A |
1.8847 |
1.8847 |
1.8804 |
1.8804 |
0.0043 |
0.23% |
| 2026-08-26 |
217017 |
招商上证消费80ETF联接A |
1.8804 |
1.8804 |
1.8807 |
1.8807 |
-0.0003 |
-0.02% |
| 2026-08-25 |
217017 |
招商上证消费80ETF联接A |
1.8807 |
1.8807 |
1.8580 |
1.8580 |
0.0227 |
1.22% |
| 2026-08-24 |
217017 |
招商上证消费80ETF联接A |
1.8580 |
1.8580 |
1.8800 |
1.8800 |
-0.0220 |
-1.17% |
| 2026-08-21 |
217017 |
招商上证消费80ETF联接A |
1.8800 |
1.8800 |
1.9212 |
1.9212 |
-0.0412 |
-2.19% |
| 2026-08-20 |
217017 |
招商上证消费80ETF联接A |
1.9212 |
1.9212 |
1.9059 |
1.9059 |
0.0153 |
0.80% |
| 2026-08-19 |
217017 |
招商上证消费80ETF联接A |
1.9059 |
1.9059 |
1.9223 |
1.9223 |
-0.0164 |
-0.85% |
| 2026-08-18 |
217017 |
招商上证消费80ETF联接A |
1.9223 |
1.9223 |
1.9180 |
1.9180 |
0.0043 |
0.22% |
| 2026-08-17 |
217017 |
招商上证消费80ETF联接A |
1.9180 |
1.9180 |
1.9134 |
1.9134 |
0.0046 |
0.24% |
| 2026-08-14 |
217017 |
招商上证消费80ETF联接A |
1.9134 |
1.9134 |
1.9329 |
1.9329 |
-0.0195 |
-1.01% |
| 2026-08-13 |
217017 |
招商上证消费80ETF联接A |
1.9329 |
1.9329 |
1.9304 |
1.9304 |
0.0025 |
0.13% |
| 2026-08-12 |
217017 |
招商上证消费80ETF联接A |
1.9304 |
1.9304 |
1.9397 |
1.9397 |
-0.0093 |
-0.48% |
|
|
| 2026-08-11 |
217017 |
招商上证消费80ETF联接A |
1.9397 |
1.9397 |
1.9432 |
1.9432 |
-0.0035 |
-0.18% |
| 2026-08-10 |
217017 |
招商上证消费80ETF联接A |
1.9432 |
1.9432 |
1.9134 |
1.9134 |
0.0298 |
1.56% |
| 2026-08-07 |
217017 |
招商上证消费80ETF联接A |
1.9134 |
1.9134 |
1.8729 |
1.8729 |
0.0405 |
2.16% |
| 2026-08-06 |
217017 |
招商上证消费80ETF联接A |
1.8729 |
1.8729 |
1.8966 |
1.8966 |
-0.0237 |
-1.27% |
| 2026-08-05 |
217017 |
招商上证消费80ETF联接A |
1.8966 |
1.8966 |
1.8885 |
1.8885 |
0.0081 |
0.43% |
| 2026-08-04 |
217017 |
招商上证消费80ETF联接A |
1.8885 |
1.8885 |
1.8807 |
1.8807 |
0.0078 |
0.41% |
| 2026-08-03 |
217017 |
招商上证消费80ETF联接A |
1.8807 |
1.8807 |
1.8924 |
1.8924 |
-0.0117 |
-0.62% |
| 2026-07-31 |
217017 |
招商上证消费80ETF联接A |
1.8924 |
1.8924 |
1.8874 |
1.8874 |
0.0050 |
0.26% |
| 2026-07-30 |
217017 |
招商上证消费80ETF联接A |
1.8874 |
1.8874 |
1.8732 |
1.8732 |
0.0142 |
0.76% |
| 2026-07-29 |
217017 |
招商上证消费80ETF联接A |
1.8732 |
1.8732 |
1.8395 |
1.8395 |
0.0337 |
1.83% |
| 2026-07-28 |
217017 |
招商上证消费80ETF联接A |
1.8395 |
1.8395 |
1.8342 |
1.8342 |
0.0053 |
0.29% |
| 2026-07-27 |
217017 |
招商上证消费80ETF联接A |
1.8342 |
1.8342 |
1.8207 |
1.8207 |
0.0135 |
0.74% |
| 2026-07-24 |
217017 |
招商上证消费80ETF联接A |
1.8207 |
1.8207 |
1.8593 |
1.8593 |
-0.0386 |
-2.08% |
| 2026-07-23 |
217017 |
招商上证消费80ETF联接A |
1.8593 |
1.8593 |
1.8632 |
1.8632 |
-0.0039 |
-0.21% |
| 2026-07-22 |
217017 |
招商上证消费80ETF联接A |
1.8632 |
1.8632 |
1.8610 |
1.8610 |
0.0022 |
0.12% |
| 2026-07-21 |
217017 |
招商上证消费80ETF联接A |
1.8610 |
1.8610 |
1.8553 |
1.8553 |
0.0057 |
0.31% |
| 2026-07-20 |
217017 |
招商上证消费80ETF联接A |
1.8553 |
1.8553 |
1.8001 |
1.8001 |
0.0552 |
3.07% |
| 2026-07-17 |
217017 |
招商上证消费80ETF联接A |
1.8001 |
1.8001 |
1.8627 |
1.8627 |
-0.0626 |
-3.36% |
| 2026-07-16 |
217017 |
招商上证消费80ETF联接A |
1.8627 |
1.8627 |
1.8605 |
1.8605 |
0.0022 |
0.12% |
| 2026-07-15 |
217017 |
招商上证消费80ETF联接A |
1.8605 |
1.8605 |
1.8085 |
1.8085 |
0.0520 |
2.88% |
| 2026-07-14 |
217017 |
招商上证消费80ETF联接A |
1.8085 |
1.8085 |
1.7886 |
1.7886 |
0.0199 |
1.11% |
| 2026-07-13 |
217017 |
招商上证消费80ETF联接A |
1.7886 |
1.7886 |
1.8039 |
1.8039 |
-0.0153 |
-0.85% |
| 2026-07-10 |
217017 |
招商上证消费80ETF联接A |
1.8039 |
1.8039 |
1.7795 |
1.7795 |
0.0244 |
1.37% |
| 2026-07-09 |
217017 |
招商上证消费80ETF联接A |
1.7795 |
1.7795 |
1.7720 |
1.7720 |
0.0075 |
0.42% |
| 2026-07-08 |
217017 |
招商上证消费80ETF联接A |
1.7720 |
1.7720 |
1.7923 |
1.7923 |
-0.0203 |
-1.13% |
| 2026-07-07 |
217017 |
招商上证消费80ETF联接A |
1.7923 |
1.7923 |
1.8342 |
1.8342 |
-0.0419 |
-2.28% |
| 2026-07-06 |
217017 |
招商上证消费80ETF联接A |
1.8342 |
1.8342 |
1.8172 |
1.8172 |
0.0170 |
0.94% |
| 2026-07-03 |
217017 |
招商上证消费80ETF联接A |
1.8172 |
1.8172 |
1.7862 |
1.7862 |
0.0310 |
1.74% |
| 2026-07-02 |
217017 |
招商上证消费80ETF联接A |
1.7862 |
1.7862 |
1.7909 |
1.7909 |
-0.0047 |
-0.26% |
| 2026-07-01 |
217017 |
招商上证消费80ETF联接A |
1.7909 |
1.7909 |
1.7591 |
1.7591 |
0.0318 |
1.81% |
| 2026-06-30 |
217017 |
招商上证消费80ETF联接A |
1.7591 |
1.7591 |
1.7718 |
1.7718 |
-0.0127 |
-0.72% |
| 2026-06-29 |
217017 |
招商上证消费80ETF联接A |
1.7718 |
1.7718 |
1.7046 |
1.7046 |
0.0672 |
3.94% |
| 2026-06-26 |
217017 |
招商上证消费80ETF联接A |
1.7046 |
1.7046 |
1.7389 |
1.7389 |
-0.0343 |
-1.97% |
| 2026-06-25 |
217017 |
招商上证消费80ETF联接A |
1.7389 |
1.7389 |
1.7332 |
1.7332 |
0.0057 |
0.33% |
| 2026-06-24 |
217017 |
招商上证消费80ETF联接A |
1.7332 |
1.7332 |
1.7218 |
1.7218 |
0.0114 |
0.66% |
| 2026-06-23 |
217017 |
招商上证消费80ETF联接A |
1.7218 |
1.7218 |
1.7369 |
1.7369 |
-0.0151 |
-0.87% |
| 2026-06-22 |
217017 |
招商上证消费80ETF联接A |
1.7369 |
1.7369 |
1.7222 |
1.7222 |
0.0147 |
0.85% |
| 2026-06-18 |
217017 |
招商上证消费80ETF联接A |
1.7222 |
1.7222 |
1.7244 |
1.7244 |
-0.0022 |
-0.13% |
| 2026-06-17 |
217017 |
招商上证消费80ETF联接A |
1.7244 |
1.7244 |
1.7404 |
1.7404 |
-0.0160 |
-0.92% |
| 2026-06-16 |
217017 |
招商上证消费80ETF联接A |
1.7404 |
1.7404 |
1.7658 |
1.7658 |
-0.0254 |
-1.44% |
| 2026-06-15 |
217017 |
招商上证消费80ETF联接A |
1.7658 |
1.7658 |
1.7697 |
1.7697 |
-0.0039 |
-0.22% |
| 2026-06-12 |
217017 |
招商上证消费80ETF联接A |
1.7697 |
1.7697 |
1.7440 |
1.7440 |
0.0257 |
1.47% |
| 2026-06-11 |
217017 |
招商上证消费80ETF联接A |
1.7440 |
1.7440 |
1.7519 |
1.7519 |
-0.0079 |
-0.45% |
| 2026-06-10 |
217017 |
招商上证消费80ETF联接A |
1.7519 |
1.7519 |
1.7465 |
1.7465 |
0.0054 |
0.31% |
| 2026-06-09 |
217017 |
招商上证消费80ETF联接A |
1.7465 |
1.7465 |
1.7540 |
1.7540 |
-0.0075 |
-0.43% |
| 2026-06-08 |
217017 |
招商上证消费80ETF联接A |
1.7540 |
1.7540 |
1.7738 |
1.7738 |
-0.0198 |
-1.12% |
| 2026-06-05 |
217017 |
招商上证消费80ETF联接A |
1.7738 |
1.7738 |
1.7705 |
1.7705 |
0.0033 |
0.19% |
| 2026-06-04 |
217017 |
招商上证消费80ETF联接A |
1.7705 |
1.7705 |
1.7905 |
1.7905 |
-0.0200 |
-1.12% |
| 2026-06-03 |
217017 |
招商上证消费80ETF联接A |
1.7905 |
1.7905 |
1.8134 |
1.8134 |
-0.0229 |
-1.28% |
| 2026-06-02 |
217017 |
招商上证消费80ETF联接A |
1.8134 |
1.8134 |
1.8241 |
1.8241 |
-0.0107 |
-0.59% |
| 2026-06-01 |
217017 |
招商上证消费80ETF联接A |
1.8241 |
1.8241 |
1.8301 |
1.8301 |
-0.0060 |
-0.33% |
| 2026-05-29 |
217017 |
招商上证消费80ETF联接A |
1.8301 |
1.8301 |
1.8022 |
1.8022 |
0.0279 |
1.55% |
| 2026-05-28 |
217017 |
招商上证消费80ETF联接A |
1.8022 |
1.8022 |
1.8408 |
1.8408 |
-0.0386 |
-2.14% |
| 2026-05-27 |
217017 |
招商上证消费80ETF联接A |
1.8408 |
1.8408 |
1.8465 |
1.8465 |
-0.0057 |
-0.31% |
| 2026-05-26 |
217017 |
招商上证消费80ETF联接A |
1.8465 |
1.8465 |
1.8465 |
1.8465 |
0.0000 |
0.00% |
| 2026-05-25 |
217017 |
招商上证消费80ETF联接A |
1.8465 |
1.8465 |
1.8548 |
1.8548 |
-0.0083 |
-0.45% |
| 2026-05-22 |
217017 |
招商上证消费80ETF联接A |
1.8548 |
1.8548 |
1.8738 |
1.8738 |
-0.0190 |
-1.02% |
| 2026-05-21 |
217017 |
招商上证消费80ETF联接A |
1.8738 |
1.8738 |
1.8631 |
1.8631 |
0.0107 |
0.57% |
| 2026-05-20 |
217017 |
招商上证消费80ETF联接A |
1.8631 |
1.8631 |
1.8706 |
1.8706 |
-0.0075 |
-0.40% |
| 2026-05-19 |
217017 |
招商上证消费80ETF联接A |
1.8706 |
1.8706 |
1.8723 |
1.8723 |
-0.0017 |
-0.09% |
| 2026-05-18 |
217017 |
招商上证消费80ETF联接A |
1.8723 |
1.8723 |
1.8954 |
1.8954 |
-0.0231 |
-1.22% |
| 2026-05-15 |
217017 |
招商上证消费80ETF联接A |
1.8954 |
1.8954 |
1.9011 |
1.9011 |
-0.0057 |
-0.30% |
| 2026-05-14 |
217017 |
招商上证消费80ETF联接A |
1.9011 |
1.9011 |
1.9338 |
1.9338 |
-0.0327 |
-1.69% |
| 2026-05-13 |
217017 |
招商上证消费80ETF联接A |
1.9338 |
1.9338 |
1.9438 |
1.9438 |
-0.0100 |
-0.51% |
| 2026-05-12 |
217017 |
招商上证消费80ETF联接A |
1.9438 |
1.9438 |
1.9470 |
1.9470 |
-0.0032 |
-0.16% |
| 2026-05-11 |
217017 |
招商上证消费80ETF联接A |
1.9470 |
1.9470 |
1.9385 |
1.9385 |
0.0085 |
0.44% |
| 2026-05-08 |
217017 |
招商上证消费80ETF联接A |
1.9385 |
1.9385 |
1.9449 |
1.9449 |
-0.0064 |
-0.33% |
| 2026-04-30 |
217017 |
招商上证消费80ETF联接A |
1.9385 |
1.9385 |
1.9456 |
1.9456 |
-0.0071 |
-0.36% |
| 2026-04-29 |
217017 |
招商上证消费80ETF联接A |
1.9456 |
1.9456 |
1.9293 |
1.9293 |
0.0163 |
0.84% |
| 2026-04-28 |
217017 |
招商上证消费80ETF联接A |
1.9293 |
1.9293 |
1.9204 |
1.9204 |
0.0089 |
0.46% |
| 2026-04-27 |
217017 |
招商上证消费80ETF联接A |
1.9204 |
1.9204 |
1.9310 |
1.9310 |
-0.0106 |
-0.55% |
| 2026-04-24 |
217017 |
招商上证消费80ETF联接A |
1.9310 |
1.9310 |
1.9339 |
1.9339 |
-0.0029 |
-0.15% |
| 2026-04-23 |
217017 |
招商上证消费80ETF联接A |
1.9339 |
1.9339 |
1.9317 |
1.9317 |
0.0022 |
0.11% |
| 2026-04-22 |
217017 |
招商上证消费80ETF联接A |
1.9317 |
1.9317 |
1.9357 |
1.9357 |
-0.0040 |
-0.21% |
| 2026-04-21 |
217017 |
招商上证消费80ETF联接A |
1.9357 |
1.9357 |
1.9388 |
1.9388 |
-0.0031 |
-0.16% |
| 2026-04-20 |
217017 |
招商上证消费80ETF联接A |
1.9388 |
1.9388 |
1.9364 |
1.9364 |
0.0024 |
0.12% |
| 2026-04-17 |
217017 |
招商上证消费80ETF联接A |
1.9364 |
1.9364 |
1.9694 |
1.9694 |
-0.0330 |
-1.70% |
| 2026-04-16 |
217017 |
招商上证消费80ETF联接A |
1.9694 |
1.9694 |
1.9655 |
1.9655 |
0.0039 |
0.20% |
| 2026-04-15 |
217017 |
招商上证消费80ETF联接A |
1.9655 |
1.9655 |
1.9474 |
1.9474 |
0.0181 |
0.93% |
| 2026-04-14 |
217017 |
招商上证消费80ETF联接A |
1.9474 |
1.9474 |
1.9361 |
1.9361 |
0.0113 |
0.58% |
| 2026-04-13 |
217017 |
招商上证消费80ETF联接A |
1.9361 |
1.9361 |
1.9552 |
1.9552 |
-0.0191 |
-0.98% |
| 2026-04-10 |
217017 |
招商上证消费80ETF联接A |
1.9552 |
1.9552 |
1.9485 |
1.9485 |
0.0067 |
0.34% |
| 2026-04-09 |
217017 |
招商上证消费80ETF联接A |
1.9485 |
1.9485 |
1.9658 |
1.9658 |
-0.0173 |
-0.88% |
| 2026-04-08 |
217017 |
招商上证消费80ETF联接A |
1.9658 |
1.9658 |
1.9252 |
1.9252 |
0.0406 |
2.11% |
| 2026-04-07 |
217017 |
招商上证消费80ETF联接A |
1.9252 |
1.9252 |
1.9354 |
1.9354 |
-0.0102 |
-0.53% |
| 2026-04-03 |
217017 |
招商上证消费80ETF联接A |
1.9354 |
1.9354 |
1.9620 |
1.9620 |
-0.0266 |
-1.36% |
| 2026-04-02 |
217017 |
招商上证消费80ETF联接A |
1.9620 |
1.9620 |
1.9691 |
1.9691 |
-0.0071 |
-0.36% |
| 2026-04-01 |
217017 |
招商上证消费80ETF联接A |
1.9691 |
1.9691 |
1.9240 |
1.9240 |
0.0451 |
2.34% |
| 2026-03-31 |
217017 |
招商上证消费80ETF联接A |
1.9240 |
1.9240 |
1.9264 |
1.9264 |
-0.0024 |
-0.12% |
| 2026-03-30 |
217017 |
招商上证消费80ETF联接A |
1.9264 |
1.9264 |
1.9243 |
1.9243 |
0.0021 |
0.11% |
| 2026-03-27 |
217017 |
招商上证消费80ETF联接A |
1.9243 |
1.9243 |
1.8881 |
1.8881 |
0.0362 |
1.92% |
| 2026-03-26 |
217017 |
招商上证消费80ETF联接A |
1.8881 |
1.8881 |
1.9101 |
1.9101 |
-0.0220 |
-1.15% |
| 2026-03-25 |
217017 |
招商上证消费80ETF联接A |
1.9101 |
1.9101 |
1.8915 |
1.8915 |
0.0186 |
0.98% |
| 2026-03-24 |
217017 |
招商上证消费80ETF联接A |
1.8915 |
1.8915 |
1.8663 |
1.8663 |
0.0252 |
1.35% |
| 2026-03-23 |
217017 |
招商上证消费80ETF联接A |
1.8663 |
1.8663 |
1.9290 |
1.9290 |
-0.0627 |
-3.25% |
| 2026-03-20 |
217017 |
招商上证消费80ETF联接A |
1.9290 |
1.9290 |
1.9485 |
1.9485 |
-0.0195 |
-1.00% |
| 2026-03-19 |
217017 |
招商上证消费80ETF联接A |
1.9485 |
1.9485 |
1.9804 |
1.9804 |
-0.0319 |
-1.61% |
| 2026-03-18 |
217017 |
招商上证消费80ETF联接A |
1.9804 |
1.9804 |
1.9861 |
1.9861 |
-0.0057 |
-0.29% |
| 2026-03-17 |
217017 |
招商上证消费80ETF联接A |
1.9861 |
1.9861 |
1.9793 |
1.9793 |
0.0068 |
0.34% |
| 2026-03-16 |
217017 |
招商上证消费80ETF联接A |
1.9793 |
1.9793 |
1.9647 |
1.9647 |
0.0146 |
0.74% |
| 2026-03-13 |
217017 |
招商上证消费80ETF联接A |
1.9647 |
1.9647 |
1.9682 |
1.9682 |
-0.0035 |
-0.18% |
| 2026-03-12 |
217017 |
招商上证消费80ETF联接A |
1.9682 |
1.9682 |
1.9796 |
1.9796 |
-0.0114 |
-0.58% |
| 2026-03-11 |
217017 |
招商上证消费80ETF联接A |
1.9796 |
1.9796 |
1.9810 |
1.9810 |
-0.0014 |
-0.07% |
| 2026-03-10 |
217017 |
招商上证消费80ETF联接A |
1.9810 |
1.9810 |
1.9505 |
1.9505 |
0.0305 |
1.56% |
| 2026-03-09 |
217017 |
招商上证消费80ETF联接A |
1.9505 |
1.9505 |
1.9749 |
1.9749 |
-0.0244 |
-1.24% |
| 2026-03-06 |
217017 |
招商上证消费80ETF联接A |
1.9749 |
1.9749 |
1.9473 |
1.9473 |
0.0276 |
1.42% |
| 2026-03-05 |
217017 |
招商上证消费80ETF联接A |
1.9473 |
1.9473 |
1.9408 |
1.9408 |
0.0065 |
0.33% |
| 2026-03-04 |
217017 |
招商上证消费80ETF联接A |
1.9408 |
1.9408 |
1.9680 |
1.9680 |
-0.0272 |
-1.38% |
| 2026-03-03 |
217017 |
招商上证消费80ETF联接A |
1.9680 |
1.9680 |
2.0003 |
2.0003 |
-0.0323 |
-1.61% |
| 2026-03-02 |
217017 |
招商上证消费80ETF联接A |
2.0003 |
2.0003 |
2.0327 |
2.0327 |
-0.0324 |
-1.59% |
| 2026-02-27 |
217017 |
招商上证消费80ETF联接A |
2.0327 |
2.0327 |
2.0345 |
2.0345 |
-0.0018 |
-0.09% |
| 2026-02-26 |
217017 |
招商上证消费80ETF联接A |
2.0345 |
2.0345 |
2.0593 |
2.0593 |
-0.0248 |
-1.20% |
| 2026-02-25 |
217017 |
招商上证消费80ETF联接A |
2.0593 |
2.0593 |
2.0536 |
2.0536 |
0.0057 |
0.28% |
| 2026-02-24 |
217017 |
招商上证消费80ETF联接A |
2.0536 |
2.0536 |
2.0614 |
2.0614 |
-0.0078 |
-0.38% |
| 2026-02-13 |
217017 |
招商上证消费80ETF联接A |
2.0614 |
2.0614 |
2.0776 |
2.0776 |
-0.0162 |
-0.78% |
| 2026-02-12 |
217017 |
招商上证消费80ETF联接A |
2.0776 |
2.0776 |
2.0885 |
2.0885 |
-0.0109 |
-0.52% |
| 2026-02-11 |
217017 |
招商上证消费80ETF联接A |
2.0885 |
2.0885 |
2.0874 |
2.0874 |
0.0011 |
0.05% |
| 2026-02-10 |
217017 |
招商上证消费80ETF联接A |
2.0874 |
2.0874 |
2.0868 |
2.0868 |
0.0006 |
0.03% |
| 2026-02-09 |
217017 |
招商上证消费80ETF联接A |
2.0868 |
2.0868 |
2.0808 |
2.0808 |
0.0060 |
0.29% |
| 2026-02-06 |
217017 |
招商上证消费80ETF联接A |
2.0808 |
2.0808 |
2.0955 |
2.0955 |
-0.0147 |
-0.70% |
| 2026-02-05 |
217017 |
招商上证消费80ETF联接A |
2.0955 |
2.0955 |
2.0797 |
2.0797 |
0.0158 |
0.76% |
| 2026-02-04 |
217017 |
招商上证消费80ETF联接A |
2.0797 |
2.0797 |
2.0487 |
2.0487 |
0.0310 |
1.51% |
| 2026-02-03 |
217017 |
招商上证消费80ETF联接A |
2.0487 |
2.0487 |
2.0177 |
2.0177 |
0.0310 |
1.54% |
| 2026-02-02 |
217017 |
招商上证消费80ETF联接A |
2.0177 |
2.0177 |
2.0406 |
2.0406 |
-0.0229 |
-1.12% |
| 2026-01-30 |
217017 |
招商上证消费80ETF联接A |
2.0406 |
2.0406 |
2.0775 |
2.0775 |
-0.0369 |
-1.78% |
| 2026-01-29 |
217017 |
招商上证消费80ETF联接A |
2.0775 |
2.0775 |
2.0348 |
2.0348 |
0.0427 |
2.10% |
| 2026-01-28 |
217017 |
招商上证消费80ETF联接A |
2.0348 |
2.0348 |
2.0518 |
2.0518 |
-0.0170 |
-0.83% |
| 2026-01-27 |
217017 |
招商上证消费80ETF联接A |
2.0518 |
2.0518 |
2.0681 |
2.0681 |
-0.0163 |
-0.79% |
| 2026-01-26 |
217017 |
招商上证消费80ETF联接A |
2.0681 |
2.0681 |
2.0923 |
2.0923 |
-0.0242 |
-1.16% |
| 2026-01-23 |
217017 |
招商上证消费80ETF联接A |
2.0923 |
2.0923 |
2.0848 |
2.0848 |
0.0075 |
0.36% |
| 2026-01-22 |
217017 |
招商上证消费80ETF联接A |
2.0848 |
2.0848 |
2.0976 |
2.0976 |
-0.0128 |
-0.61% |
| 2026-01-21 |
217017 |
招商上证消费80ETF联接A |
2.0976 |
2.0976 |
2.1089 |
2.1089 |
-0.0113 |
-0.54% |
| 2026-01-20 |
217017 |
招商上证消费80ETF联接A |
2.1089 |
2.1089 |
2.1156 |
2.1156 |
-0.0067 |
-0.32% |
| 2026-01-19 |
217017 |
招商上证消费80ETF联接A |
2.1156 |
2.1156 |
2.1138 |
2.1138 |
0.0018 |
0.09% |
| 2026-01-16 |
217017 |
招商上证消费80ETF联接A |
2.1138 |
2.1138 |
2.1202 |
2.1202 |
-0.0064 |
-0.30% |
| 2026-01-15 |
217017 |
招商上证消费80ETF联接A |
2.1202 |
2.1202 |
2.1268 |
2.1268 |
-0.0066 |
-0.31% |
| 2026-01-14 |
217017 |
招商上证消费80ETF联接A |
2.1268 |
2.1268 |
2.1451 |
2.1451 |
-0.0183 |
-0.85% |
| 2026-01-13 |
217017 |
招商上证消费80ETF联接A |
2.1451 |
2.1451 |
2.1465 |
2.1465 |
-0.0014 |
-0.07% |
| 2026-01-12 |
217017 |
招商上证消费80ETF联接A |
2.1465 |
2.1465 |
2.1409 |
2.1409 |
0.0056 |
0.26% |
| 2026-01-09 |
217017 |
招商上证消费80ETF联接A |
2.1409 |
2.1409 |
2.1222 |
2.1222 |
0.0187 |
0.88% |
| 2026-01-08 |
217017 |
招商上证消费80ETF联接A |
2.1222 |
2.1222 |
2.1350 |
2.1350 |
-0.0128 |
-0.60% |
| 2026-01-07 |
217017 |
招商上证消费80ETF联接A |
2.1350 |
2.1350 |
2.1304 |
2.1304 |
0.0046 |
0.22% |
| 2026-01-06 |
217017 |
招商上证消费80ETF联接A |
2.1304 |
2.1304 |
2.1151 |
2.1151 |
0.0153 |
0.72% |
| 2026-01-05 |
217017 |
招商上证消费80ETF联接A |
2.1151 |
2.1151 |
2.0726 |
2.0726 |
0.0425 |
2.05% |
| 2025-12-31 |
217017 |
招商上证消费80ETF联接A |
2.0726 |
2.0726 |
2.0815 |
2.0815 |
-0.0089 |
-0.43% |
| 2025-12-30 |
217017 |
招商上证消费80ETF联接A |
2.0815 |
2.0815 |
2.0805 |
2.0805 |
0.0010 |
0.05% |
| 2025-12-29 |
217017 |
招商上证消费80ETF联接A |
2.0805 |
2.0805 |
2.0932 |
2.0932 |
-0.0127 |
-0.61% |
| 2025-12-26 |
217017 |
招商上证消费80ETF联接A |
2.0932 |
2.0932 |
2.0879 |
2.0879 |
0.0053 |
0.25% |
| 2025-12-25 |
217017 |
招商上证消费80ETF联接A |
2.0879 |
2.0879 |
2.0759 |
2.0759 |
0.0120 |
0.58% |
| 2025-12-24 |
217017 |
招商上证消费80ETF联接A |
2.0759 |
2.0759 |
2.0805 |
2.0805 |
-0.0046 |
-0.22% |
| 2025-12-23 |
217017 |
招商上证消费80ETF联接A |
2.0805 |
2.0805 |
2.0935 |
2.0935 |
-0.0130 |
-0.62% |
| 2025-12-22 |
217017 |
招商上证消费80ETF联接A |
2.0935 |
2.0935 |
2.0885 |
2.0885 |
0.0050 |
0.24% |
| 2025-12-19 |
217017 |
招商上证消费80ETF联接A |
2.0885 |
2.0885 |
2.0626 |
2.0626 |
0.0259 |
1.26% |
| 2025-12-18 |
217017 |
招商上证消费80ETF联接A |
2.0626 |
2.0626 |
2.0718 |
2.0718 |
-0.0092 |
-0.44% |
| 2025-12-17 |
217017 |
招商上证消费80ETF联接A |
2.0718 |
2.0718 |
2.0520 |
2.0520 |
0.0198 |
0.96% |
| 2025-12-16 |
217017 |
招商上证消费80ETF联接A |
2.0520 |
2.0520 |
2.0676 |
2.0676 |
-0.0156 |
-0.75% |
| 2025-12-15 |
217017 |
招商上证消费80ETF联接A |
2.0676 |
2.0676 |
2.0811 |
2.0811 |
-0.0135 |
-0.65% |
| 2025-12-12 |
217017 |
招商上证消费80ETF联接A |
2.0811 |
2.0811 |
2.0730 |
2.0730 |
0.0081 |
0.39% |
| 2025-12-11 |
217017 |
招商上证消费80ETF联接A |
2.0730 |
2.0730 |
2.0815 |
2.0815 |
-0.0085 |
-0.41% |
| 2025-12-10 |
217017 |
招商上证消费80ETF联接A |
2.0815 |
2.0815 |
2.0673 |
2.0673 |
0.0142 |
0.69% |
| 2025-12-09 |
217017 |
招商上证消费80ETF联接A |
2.0673 |
2.0673 |
2.0787 |
2.0787 |
-0.0114 |
-0.55% |
| 2025-12-08 |
217017 |
招商上证消费80ETF联接A |
2.0787 |
2.0787 |
2.0805 |
2.0805 |
-0.0018 |
-0.09% |
| 2025-12-05 |
217017 |
招商上证消费80ETF联接A |
2.0805 |
2.0805 |
2.0734 |
2.0734 |
0.0071 |
0.34% |
| 2025-12-04 |
217017 |
招商上证消费80ETF联接A |
2.0734 |
2.0734 |
2.0766 |
2.0766 |
-0.0032 |
-0.15% |
| 2025-12-03 |
217017 |
招商上证消费80ETF联接A |
2.0766 |
2.0766 |
2.0865 |
2.0865 |
-0.0099 |
-0.47% |
| 2025-12-02 |
217017 |
招商上证消费80ETF联接A |
2.0865 |
2.0865 |
2.1039 |
2.1039 |
-0.0174 |
-0.83% |
| 2025-12-01 |
217017 |
招商上证消费80ETF联接A |
2.1039 |
2.1039 |
2.0876 |
2.0876 |
0.0163 |
0.78% |
| 2025-11-28 |
217017 |
招商上证消费80ETF联接A |
2.0876 |
2.0876 |
2.0819 |
2.0819 |
0.0057 |
0.27% |
| 2025-11-27 |
217017 |
招商上证消费80ETF联接A |
2.0819 |
2.0819 |
2.0925 |
2.0925 |
-0.0106 |
-0.51% |
| 2025-11-26 |
217017 |
招商上证消费80ETF联接A |
2.0925 |
2.0925 |
2.0837 |
2.0837 |
0.0088 |
0.42% |
| 2025-11-25 |
217017 |
招商上证消费80ETF联接A |
2.0837 |
2.0837 |
2.0748 |
2.0748 |
0.0089 |
0.43% |
| 2025-11-24 |
217017 |
招商上证消费80ETF联接A |
2.0748 |
2.0748 |
2.0681 |
2.0681 |
0.0067 |
0.32% |
| 2025-11-21 |
217017 |
招商上证消费80ETF联接A |
2.0681 |
2.0681 |
2.0928 |
2.0928 |
-0.0247 |
-1.18% |
| 2025-11-20 |
217017 |
招商上证消费80ETF联接A |
2.0928 |
2.0928 |
2.1041 |
2.1041 |
-0.0113 |
-0.54% |
| 2025-11-19 |
217017 |
招商上证消费80ETF联接A |
2.1041 |
2.1041 |
2.1118 |
2.1118 |
-0.0077 |
-0.36% |
| 2025-11-18 |
217017 |
招商上证消费80ETF联接A |
2.1118 |
2.1118 |
2.1217 |
2.1217 |
-0.0099 |
-0.47% |
| 2025-11-17 |
217017 |
招商上证消费80ETF联接A |
2.1217 |
2.1217 |
2.1389 |
2.1389 |
-0.0172 |
-0.80% |
| 2025-11-14 |
217017 |
招商上证消费80ETF联接A |
2.1389 |
2.1389 |
2.1582 |
2.1582 |
-0.0193 |
-0.89% |
| 2025-11-13 |
217017 |
招商上证消费80ETF联接A |
2.1582 |
2.1582 |
2.1407 |
2.1407 |
0.0175 |
0.82% |
| 2025-11-12 |
217017 |
招商上证消费80ETF联接A |
2.1407 |
2.1407 |
2.1336 |
2.1336 |
0.0071 |
0.33% |
| 2025-11-11 |
217017 |
招商上证消费80ETF联接A |
2.1336 |
2.1336 |
2.1396 |
2.1396 |
-0.0060 |
-0.28% |
| 2025-11-10 |
217017 |
招商上证消费80ETF联接A |
2.1396 |
2.1396 |
2.1100 |
2.1100 |
0.0296 |
1.40% |
| 2025-11-07 |
217017 |
招商上证消费80ETF联接A |
2.1100 |
2.1100 |
2.1174 |
2.1174 |
-0.0074 |
-0.35% |
| 2025-11-06 |
217017 |
招商上证消费80ETF联接A |
2.1174 |
2.1174 |
2.1093 |
2.1093 |
0.0081 |
0.38% |
| 2025-11-05 |
217017 |
招商上证消费80ETF联接A |
2.1093 |
2.1093 |
2.1110 |
2.1110 |
-0.0017 |
-0.08% |
| 2025-11-04 |
217017 |
招商上证消费80ETF联接A |
2.1110 |
2.1110 |
2.1401 |
2.1401 |
-0.0291 |
-1.36% |
| 2025-11-03 |
217017 |
招商上证消费80ETF联接A |
2.1401 |
2.1401 |
2.1542 |
2.1542 |
-0.0141 |
-0.65% |
| 2025-10-31 |
217017 |
招商上证消费80ETF联接A |
2.1542 |
2.1542 |
2.1376 |
2.1376 |
0.0166 |
0.78% |
| 2025-10-30 |
217017 |
招商上证消费80ETF联接A |
2.1376 |
2.1376 |
2.1666 |
2.1666 |
-0.0290 |
-1.34% |
| 2025-10-29 |
217017 |
招商上证消费80ETF联接A |
2.1666 |
2.1666 |
2.1531 |
2.1531 |
0.0135 |
0.63% |
| 2025-10-28 |
217017 |
招商上证消费80ETF联接A |
2.1531 |
2.1531 |
2.1722 |
2.1722 |
-0.0191 |
-0.88% |
| 2025-10-27 |
217017 |
招商上证消费80ETF联接A |
2.1722 |
2.1722 |
2.1638 |
2.1638 |
0.0084 |
0.39% |
| 2025-10-24 |
217017 |
招商上证消费80ETF联接A |
2.1638 |
2.1638 |
2.1599 |
2.1599 |
0.0039 |
0.18% |
| 2025-10-23 |
217017 |
招商上证消费80ETF联接A |
2.1599 |
2.1599 |
2.1559 |
2.1559 |
0.0040 |
0.19% |
| 2025-10-22 |
217017 |
招商上证消费80ETF联接A |
2.1559 |
2.1559 |
2.1669 |
2.1669 |
-0.0110 |
-0.51% |
| 2025-10-21 |
217017 |
招商上证消费80ETF联接A |
2.1669 |
2.1669 |
2.1467 |
2.1467 |
0.0202 |
0.94% |
| 2025-10-20 |
217017 |
招商上证消费80ETF联接A |
2.1467 |
2.1467 |
2.1387 |
2.1387 |
0.0080 |
0.37% |
| 2025-10-17 |
217017 |
招商上证消费80ETF联接A |
2.1387 |
2.1387 |
2.1860 |
2.1860 |
-0.0473 |
-2.16% |
| 2025-10-16 |
217017 |
招商上证消费80ETF联接A |
2.1860 |
2.1860 |
2.1797 |
2.1797 |
0.0063 |
0.29% |
| 2025-10-15 |
217017 |
招商上证消费80ETF联接A |
2.1797 |
2.1797 |
2.1496 |
2.1496 |
0.0301 |
1.40% |
| 2025-10-14 |
217017 |
招商上证消费80ETF联接A |
2.1496 |
2.1496 |
2.1733 |
2.1733 |
-0.0237 |
-1.09% |
| 2025-10-13 |
217017 |
招商上证消费80ETF联接A |
2.1733 |
2.1733 |
2.2142 |
2.2142 |
-0.0409 |
-1.85% |
| 2025-10-10 |
217017 |
招商上证消费80ETF联接A |
2.2142 |
2.2142 |
2.2440 |
2.2440 |
-0.0298 |
-1.33% |
| 2025-10-09 |
217017 |
招商上证消费80ETF联接A |
2.2440 |
2.2440 |
2.2525 |
2.2525 |
-0.0085 |
-0.38% |
| 2025-09-30 |
217017 |
招商上证消费80ETF联接A |
2.2525 |
2.2525 |
2.2226 |
2.2226 |
0.0299 |
1.35% |
| 2025-09-29 |
217017 |
招商上证消费80ETF联接A |
2.2226 |
2.2226 |
2.2107 |
2.2107 |
0.0119 |
0.54% |
| 2025-09-26 |
217017 |
招商上证消费80ETF联接A |
2.2107 |
2.2107 |
2.2306 |
2.2306 |
-0.0199 |
-0.89% |
| 2025-09-25 |
217017 |
招商上证消费80ETF联接A |
2.2306 |
2.2306 |
2.2224 |
2.2224 |
0.0082 |
0.37% |
| 2025-09-24 |
217017 |
招商上证消费80ETF联接A |
2.2224 |
2.2224 |
2.2125 |
2.2125 |
0.0099 |
0.45% |
| 2025-09-23 |
217017 |
招商上证消费80ETF联接A |
2.2125 |
2.2125 |
2.2377 |
2.2377 |
-0.0252 |
-1.13% |
| 2025-09-22 |
217017 |
招商上证消费80ETF联接A |
2.2377 |
2.2377 |
2.2479 |
2.2479 |
-0.0102 |
-0.45% |
| 2025-09-19 |
217017 |
招商上证消费80ETF联接A |
2.2479 |
2.2479 |
2.2556 |
2.2556 |
-0.0077 |
-0.34% |
| 2025-09-18 |
217017 |
招商上证消费80ETF联接A |
2.2556 |
2.2556 |
2.2696 |
2.2696 |
-0.0140 |
-0.62% |
| 2025-09-17 |
217017 |
招商上证消费80ETF联接A |
2.2696 |
2.2696 |
2.2492 |
2.2492 |
0.0204 |
0.91% |
