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招商上证消费80ETF(消费ETF)基金净值查询(510150)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.4841 -0.0042 -0.86% 2026-09-16
盘中实时估值(仅供参考) 0.5293 -0.0015 -0.2886% 2026-03-24 15:39:58
  • 累计净值：1.9146
  • 成立日期：2010-12-08
  • 基金类型：指数型-股票
  • 成立份额：6.855亿份
  • 最近份额：37.9512亿
  • 最近资产：20.08亿
  • 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|消费ETF基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商上证消费80ETF(510150)基金累计收益率-20.24%
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
2026-09-16 510150 招商上证消费80ETF 0.4827 1.9090 0.4841 1.9146 -0.0014 -0.29%
2026-09-15 510150 招商上证消费80ETF 0.4841 1.9146 0.4883 1.9312 -0.0042 -0.86%
2026-09-14 510150 招商上证消费80ETF 0.4883 1.9312 0.4816 1.9047 0.0067 1.37%
2026-09-11 510150 招商上证消费80ETF 0.4816 1.9047 0.4868 1.9252 -0.0052 -1.07%
2026-09-10 510150 招商上证消费80ETF 0.4868 1.9252 0.4937 1.9525 -0.0069 -1.42%
2026-09-09 510150 招商上证消费80ETF 0.4937 1.9525 0.4983 1.9707 -0.0046 -0.93%
2026-09-08 510150 招商上证消费80ETF 0.4983 1.9707 0.4979 1.9691 0.0004 0.08%
2026-09-07 510150 招商上证消费80ETF 0.4979 1.9691 0.4997 1.9763 -0.0018 -0.36%
2026-09-04 510150 招商上证消费80ETF 0.4997 1.9763 0.4984 1.9711 0.0013 0.26%
2026-09-03 510150 招商上证消费80ETF 0.4984 1.9711 0.4956 1.9601 0.0028 0.56%
2026-09-02 510150 招商上证消费80ETF 0.4956 1.9601 0.4991 1.9739 -0.0035 -0.70%
2026-09-01 510150 招商上证消费80ETF 0.4991 1.9739 0.4963 1.9628 0.0028 0.56%
2026-08-31 510150 招商上证消费80ETF 0.4963 1.9628 0.5014 1.9830 -0.0051 -1.02%
2026-08-28 510150 招商上证消费80ETF 0.5014 1.9830 0.5023 1.9865 -0.0009 -0.18%
2026-08-27 510150 招商上证消费80ETF 0.5023 1.9865 0.5011 1.9818 0.0012 0.24%
2026-08-26 510150 招商上证消费80ETF 0.5011 1.9818 0.5012 1.9822 -0.0001 -0.02%
2026-08-25 510150 招商上证消费80ETF 0.5012 1.9822 0.4948 1.9569 0.0064 1.28%
2026-08-24 510150 招商上证消费80ETF 0.4948 1.9569 0.5010 1.9814 -0.0062 -1.25%
2026-08-21 510150 招商上证消费80ETF 0.5010 1.9814 0.5126 2.0273 -0.0116 -2.32%
2026-08-20 510150 招商上证消费80ETF 0.5126 2.0273 0.5083 2.0103 0.0043 0.84%
2026-08-19 510150 招商上证消费80ETF 0.5083 2.0103 0.5129 2.0285 -0.0046 -0.90%
2026-08-18 510150 招商上证消费80ETF 0.5129 2.0285 0.5117 2.0237 0.0012 0.23%
2026-08-17 510150 招商上证消费80ETF 0.5117 2.0237 0.5104 2.0186 0.0013 0.25%
2026-08-14 510150 招商上证消费80ETF 0.5104 2.0186 0.5159 2.0403 -0.0055 -1.07%
2026-08-13 510150 招商上证消费80ETF 0.5159 2.0403 0.5152 2.0376 0.0007 0.14%
2026-08-12 510150 招商上证消费80ETF 0.5152 2.0376 0.5178 2.0478 -0.0026 -0.50%
2026-08-11 510150 招商上证消费80ETF 0.5178 2.0478 0.5188 2.0518 -0.0010 -0.19%
2026-08-10 510150 招商上证消费80ETF 0.5188 2.0518 0.5104 2.0186 0.0084 1.62%
2026-08-07 510150 招商上证消费80ETF 0.5104 2.0186 0.4990 1.9735 0.0114 2.23%
2026-08-06 510150 招商上证消费80ETF 0.4990 1.9735 0.5057 2.0000 -0.0067 -1.34%
2026-08-05 510150 招商上证消费80ETF 0.5057 2.0000 0.5034 1.9909 0.0023 0.46%
2026-08-04 510150 招商上证消费80ETF 0.5034 1.9909 0.5012 1.9822 0.0022 0.44%
2026-08-03 510150 招商上证消费80ETF 0.5012 1.9822 0.5045 1.9952 -0.0033 -0.65%
2026-07-31 510150 招商上证消费80ETF 0.5045 1.9952 0.5031 1.9897 0.0014 0.28%
2026-07-30 510150 招商上证消费80ETF 0.5031 1.9897 0.4991 1.9739 0.0040 0.80%
2026-07-29 510150 招商上证消费80ETF 0.4991 1.9739 0.4896 1.9363 0.0095 1.90%
2026-07-28 510150 招商上证消费80ETF 0.4896 1.9363 0.4881 1.9304 0.0015 0.31%
2026-07-27 510150 招商上证消费80ETF 0.4881 1.9304 0.4843 1.9154 0.0038 0.78%
2026-07-24 510150 招商上证消费80ETF 0.4843 1.9154 0.4952 1.9585 -0.0109 -2.25%
2026-07-23 510150 招商上证消费80ETF 0.4952 1.9585 0.4963 1.9628 -0.0011 -0.22%
2026-07-22 510150 招商上证消费80ETF 0.4963 1.9628 0.4957 1.9604 0.0006 0.12%
2026-07-21 510150 招商上证消费80ETF 0.4957 1.9604 0.4941 1.9541 0.0016 0.32%
2026-07-20 510150 招商上证消费80ETF 0.4941 1.9541 0.4786 1.8928 0.0155 3.14%
2026-07-17 510150 招商上证消费80ETF 0.4786 1.8928 0.4960 1.9616 -0.0174 -3.64%
2026-07-16 510150 招商上证消费80ETF 0.4960 1.9616 0.4954 1.9593 0.0006 0.12%
2026-07-15 510150 招商上证消费80ETF 0.4954 1.9593 0.4808 1.9015 0.0146 2.95%
2026-07-14 510150 招商上证消费80ETF 0.4808 1.9015 0.4752 1.8794 0.0056 1.16%
2026-07-13 510150 招商上证消费80ETF 0.4752 1.8794 0.4795 1.8964 -0.0043 -0.90%
2026-07-10 510150 招商上证消费80ETF 0.4795 1.8964 0.4727 1.8695 0.0068 1.42%
2026-07-09 510150 招商上证消费80ETF 0.4727 1.8695 0.4706 1.8612 0.0021 0.45%
2026-07-08 510150 招商上证消费80ETF 0.4706 1.8612 0.4763 1.8837 -0.0057 -1.21%
2026-07-07 510150 招商上证消费80ETF 0.4763 1.8837 0.4881 1.9304 -0.0118 -2.48%
2026-07-06 510150 招商上证消费80ETF 0.4881 1.9304 0.4833 1.9114 0.0048 0.99%
2026-07-03 510150 招商上证消费80ETF 0.4833 1.9114 0.4746 1.8770 0.0087 1.80%
2026-07-02 510150 招商上证消费80ETF 0.4746 1.8770 0.4759 1.8821 -0.0013 -0.27%
2026-07-01 510150 招商上证消费80ETF 0.4759 1.8821 0.4670 1.8469 0.0089 1.87%
2026-06-30 510150 招商上证消费80ETF 0.4670 1.8469 0.4706 1.8612 -0.0036 -0.77%
2026-06-29 510150 招商上证消费80ETF 0.4706 1.8612 0.4518 1.7868 0.0188 3.99%
2026-06-26 510150 招商上证消费80ETF 0.4518 1.7868 0.4614 1.8248 -0.0096 -2.12%
2026-06-25 510150 招商上证消费80ETF 0.4614 1.8248 0.4598 1.8185 0.0016 0.35%
2026-06-24 510150 招商上证消费80ETF 0.4598 1.8185 0.4566 1.8058 0.0032 0.70%
2026-06-23 510150 招商上证消费80ETF 0.4566 1.8058 0.4608 1.8224 -0.0042 -0.91%
2026-06-22 510150 招商上证消费80ETF 0.4608 1.8224 0.4567 1.8062 0.0041 0.89%
2026-06-18 510150 招商上证消费80ETF 0.4567 1.8062 0.4573 1.8086 -0.0006 -0.13%
2026-06-17 510150 招商上证消费80ETF 0.4573 1.8086 0.4618 1.8264 -0.0045 -0.98%
2026-06-16 510150 招商上证消费80ETF 0.4618 1.8264 0.4689 1.8545 -0.0071 -1.54%
2026-06-15 510150 招商上证消费80ETF 0.4689 1.8545 0.4700 1.8588 -0.0011 -0.23%
2026-06-12 510150 招商上证消费80ETF 0.4700 1.8588 0.4628 1.8303 0.0072 1.53%
2026-06-11 510150 招商上证消费80ETF 0.4628 1.8303 0.4650 1.8390 -0.0022 -0.47%
2026-06-10 510150 招商上证消费80ETF 0.4650 1.8390 0.4635 1.8331 0.0015 0.32%
2026-06-09 510150 招商上证消费80ETF 0.4635 1.8331 0.4656 1.8414 -0.0021 -0.45%
2026-06-08 510150 招商上证消费80ETF 0.4656 1.8414 0.4711 1.8632 -0.0055 -1.18%
2026-06-05 510150 招商上证消费80ETF 0.4711 1.8632 0.4702 1.8596 0.0009 0.19%
2026-06-04 510150 招商上证消费80ETF 0.4702 1.8596 0.4758 1.8817 -0.0056 -1.19%
2026-06-03 510150 招商上证消费80ETF 0.4758 1.8817 0.4822 1.9071 -0.0064 -1.35%
2026-06-02 510150 招商上证消费80ETF 0.4822 1.9071 0.4852 1.9189 -0.0030 -0.62%
2026-06-01 510150 招商上证消费80ETF 0.4852 1.9189 0.4869 1.9256 -0.0017 -0.35%
2026-05-29 510150 招商上证消费80ETF 0.4869 1.9256 0.4791 1.8948 0.0078 1.60%
2026-05-28 510150 招商上证消费80ETF 0.4791 1.8948 0.4899 1.9375 -0.0108 -2.25%
2026-05-27 510150 招商上证消费80ETF 0.4899 1.9375 0.4915 1.9438 -0.0016 -0.33%
2026-05-26 510150 招商上证消费80ETF 0.4915 1.9438 0.4915 1.9438 0.0000 0.00%
2026-05-25 510150 招商上证消费80ETF 0.4915 1.9438 0.4938 1.9529 -0.0023 -0.47%
2026-05-22 510150 招商上证消费80ETF 0.4938 1.9529 0.4991 1.9739 -0.0053 -1.07%
2026-05-21 510150 招商上证消费80ETF 0.4991 1.9739 0.4961 1.9620 0.0030 0.60%
2026-05-20 510150 招商上证消费80ETF 0.4961 1.9620 0.4982 1.9703 -0.0021 -0.42%
2026-05-19 510150 招商上证消费80ETF 0.4982 1.9703 0.4987 1.9723 -0.0005 -0.10%
2026-05-18 510150 招商上证消费80ETF 0.4987 1.9723 0.5052 1.9980 -0.0065 -1.30%
2026-05-15 510150 招商上证消费80ETF 0.5052 1.9980 0.5068 2.0043 -0.0016 -0.32%
2026-05-14 510150 招商上证消费80ETF 0.5068 2.0043 0.5160 2.0407 -0.0092 -1.82%
2026-05-13 510150 招商上证消费80ETF 0.5160 2.0407 0.5188 2.0518 -0.0028 -0.54%
2026-05-12 510150 招商上证消费80ETF 0.5188 2.0518 0.5197 2.0554 -0.0009 -0.17%
2026-05-11 510150 招商上证消费80ETF 0.5197 2.0554 0.5173 2.0459 0.0024 0.46%
2026-05-08 510150 招商上证消费80ETF 0.5173 2.0459 0.5191 2.0530 -0.0018 -0.35%
2026-04-30 510150 招商上证消费80ETF 0.5173 2.0459 0.5193 2.0538 -0.0020 -0.39%
2026-04-29 510150 招商上证消费80ETF 0.5193 2.0538 0.5147 2.0356 0.0046 0.89%
2026-04-28 510150 招商上证消费80ETF 0.5147 2.0356 0.5122 2.0257 0.0025 0.49%
2026-04-27 510150 招商上证消费80ETF 0.5122 2.0257 0.5152 2.0376 -0.0030 -0.58%
2026-04-24 510150 招商上证消费80ETF 0.5152 2.0376 0.5160 2.0407 -0.0008 -0.16%
2026-04-23 510150 招商上证消费80ETF 0.5160 2.0407 0.5154 2.0384 0.0006 0.12%
2026-04-22 510150 招商上证消费80ETF 0.5154 2.0384 0.5165 2.0427 -0.0011 -0.21%
2026-04-21 510150 招商上证消费80ETF 0.5165 2.0427 0.5174 2.0463 -0.0009 -0.17%
2026-04-20 510150 招商上证消费80ETF 0.5174 2.0463 0.5167 2.0435 0.0007 0.14%
2026-04-17 510150 招商上证消费80ETF 0.5167 2.0435 0.5260 2.0803 -0.0093 -1.80%
2026-04-16 510150 招商上证消费80ETF 0.5260 2.0803 0.5249 2.0759 0.0011 0.21%
2026-04-15 510150 招商上证消费80ETF 0.5249 2.0759 0.5198 2.0558 0.0051 0.98%
2026-04-14 510150 招商上证消费80ETF 0.5198 2.0558 0.5166 2.0431 0.0032 0.62%
2026-04-13 510150 招商上证消费80ETF 0.5166 2.0431 0.5220 2.0645 -0.0054 -1.05%
2026-04-10 510150 招商上证消费80ETF 0.5220 2.0645 0.5201 2.0569 0.0019 0.37%
2026-04-09 510150 招商上证消费80ETF 0.5201 2.0569 0.5250 2.0763 -0.0049 -0.94%
2026-04-08 510150 招商上证消费80ETF 0.5250 2.0763 0.5135 2.0308 0.0115 2.19%
2026-04-07 510150 招商上证消费80ETF 0.5135 2.0308 0.5164 2.0423 -0.0029 -0.56%
2026-04-03 510150 招商上证消费80ETF 0.5164 2.0423 0.5239 2.0720 -0.0075 -1.45%
2026-04-02 510150 招商上证消费80ETF 0.5239 2.0720 0.5259 2.0799 -0.0020 -0.38%
2026-04-01 510150 招商上证消费80ETF 0.5259 2.0799 0.5132 2.0297 0.0127 2.41%
2026-03-31 510150 招商上证消费80ETF 0.5132 2.0297 0.5139 2.0324 -0.0007 -0.14%
2026-03-30 510150 招商上证消费80ETF 0.5139 2.0324 0.5133 2.0301 0.0006 0.12%
2026-03-27 510150 招商上证消费80ETF 0.5133 2.0301 0.5031 1.9897 0.0102 1.99%
2026-03-26 510150 招商上证消费80ETF 0.5031 1.9897 0.5093 2.0142 -0.0062 -1.23%
2026-03-25 510150 招商上证消费80ETF 0.5093 2.0142 0.5041 1.9937 0.0052 1.03%
2026-03-24 510150 招商上证消费80ETF 0.5041 1.9937 0.4970 1.9656 0.0071 1.41%
2026-03-23 510150 招商上证消费80ETF 0.4970 1.9656 0.5147 2.0356 -0.0177 -3.56%
2026-03-20 510150 招商上证消费80ETF 0.5147 2.0356 0.5202 2.0573 -0.0055 -1.06%
2026-03-19 510150 招商上证消费80ETF 0.5202 2.0573 0.5292 2.0929 -0.0090 -1.73%
2026-03-18 510150 招商上证消费80ETF 0.5292 2.0929 0.5308 2.0993 -0.0016 -0.30%
2026-03-17 510150 招商上证消费80ETF 0.5308 2.0993 0.5289 2.0917 0.0019 0.36%
2026-03-16 510150 招商上证消费80ETF 0.5289 2.0917 0.5248 2.0755 0.0041 0.78%
2026-03-13 510150 招商上证消费80ETF 0.5248 2.0755 0.5258 2.0795 -0.0010 -0.19%
2026-03-12 510150 招商上证消费80ETF 0.5258 2.0795 0.5290 2.0921 -0.0032 -0.60%
2026-03-11 510150 招商上证消费80ETF 0.5290 2.0921 0.5294 2.0937 -0.0004 -0.08%
2026-03-10 510150 招商上证消费80ETF 0.5294 2.0937 0.5208 2.0597 0.0086 1.62%
2026-03-09 510150 招商上证消费80ETF 0.5208 2.0597 0.5277 2.0870 -0.0069 -1.32%
2026-03-06 510150 招商上证消费80ETF 0.5277 2.0870 0.5199 2.0562 0.0078 1.48%
2026-03-05 510150 招商上证消费80ETF 0.5199 2.0562 0.5181 2.0490 0.0018 0.35%
2026-03-04 510150 招商上证消费80ETF 0.5181 2.0490 0.5257 2.0791 -0.0076 -1.47%
2026-03-03 510150 招商上证消费80ETF 0.5257 2.0791 0.5348 2.1151 -0.0091 -1.73%
2026-03-02 510150 招商上证消费80ETF 0.5348 2.1151 0.5439 2.1511 -0.0091 -1.70%
2026-02-27 510150 招商上证消费80ETF 0.5439 2.1511 0.5444 2.1531 -0.0005 -0.09%
2026-02-26 510150 招商上证消费80ETF 0.5444 2.1531 0.5514 2.1807 -0.0070 -1.29%
2026-02-25 510150 招商上证消费80ETF 0.5514 2.1807 0.5498 2.1744 0.0016 0.29%
2026-02-24 510150 招商上证消费80ETF 0.5498 2.1744 0.5520 2.1831 -0.0022 -0.40%
2026-02-13 510150 招商上证消费80ETF 0.5520 2.1831 0.5566 2.2013 -0.0046 -0.83%
2026-02-12 510150 招商上证消费80ETF 0.5566 2.2013 0.5597 2.2136 -0.0031 -0.55%
2026-02-11 510150 招商上证消费80ETF 0.5597 2.2136 0.5594 2.2124 0.0003 0.05%
2026-02-10 510150 招商上证消费80ETF 0.5594 2.2124 0.5592 2.2116 0.0002 0.04%
2026-02-09 510150 招商上证消费80ETF 0.5592 2.2116 0.5575 2.2049 0.0017 0.30%
2026-02-06 510150 招商上证消费80ETF 0.5575 2.2049 0.5617 2.2215 -0.0042 -0.75%
2026-02-05 510150 招商上证消费80ETF 0.5617 2.2215 0.5572 2.2037 0.0045 0.81%
2026-02-04 510150 招商上证消费80ETF 0.5572 2.2037 0.5484 2.1689 0.0088 1.58%
2026-02-03 510150 招商上证消费80ETF 0.5484 2.1689 0.5396 2.1341 0.0088 1.60%
2026-02-02 510150 招商上证消费80ETF 0.5396 2.1341 0.5461 2.1598 -0.0065 -1.20%
2026-01-30 510150 招商上证消费80ETF 0.5461 2.1598 0.5565 2.2009 -0.0104 -1.90%
2026-01-29 510150 招商上证消费80ETF 0.5565 2.2009 0.5445 2.1534 0.0120 2.16%
2026-01-28 510150 招商上证消费80ETF 0.5445 2.1534 0.5493 2.1724 -0.0048 -0.88%
2026-01-27 510150 招商上证消费80ETF 0.5493 2.1724 0.5539 2.1906 -0.0046 -0.83%
2026-01-26 510150 招商上证消费80ETF 0.5539 2.1906 0.5607 2.2175 -0.0068 -1.23%
2026-01-23 510150 招商上证消费80ETF 0.5607 2.2175 0.5586 2.2092 0.0021 0.38%
2026-01-22 510150 招商上证消费80ETF 0.5586 2.2092 0.5622 2.2234 -0.0036 -0.64%
2026-01-21 510150 招商上证消费80ETF 0.5622 2.2234 0.5654 2.2361 -0.0032 -0.57%
2026-01-20 510150 招商上证消费80ETF 0.5654 2.2361 0.5673 2.2436 -0.0019 -0.33%
2026-01-19 510150 招商上证消费80ETF 0.5673 2.2436 0.5668 2.2416 0.0005 0.09%
2026-01-16 510150 招商上证消费80ETF 0.5668 2.2416 0.5686 2.2488 -0.0018 -0.32%
2026-01-15 510150 招商上证消费80ETF 0.5686 2.2488 0.5705 2.2563 -0.0019 -0.33%
2026-01-14 510150 招商上证消费80ETF 0.5705 2.2563 0.5757 2.2768 -0.0052 -0.91%
2026-01-13 510150 招商上证消费80ETF 0.5757 2.2768 0.5761 2.2784 -0.0004 -0.07%
2026-01-12 510150 招商上证消费80ETF 0.5761 2.2784 0.5745 2.2721 0.0016 0.28%
2026-01-09 510150 招商上证消费80ETF 0.5745 2.2721 0.5692 2.2511 0.0053 0.93%
2026-01-08 510150 招商上证消费80ETF 0.5692 2.2511 0.5728 2.2654 -0.0036 -0.63%
2026-01-07 510150 招商上证消费80ETF 0.5728 2.2654 0.5715 2.2602 0.0013 0.23%
2026-01-06 510150 招商上证消费80ETF 0.5715 2.2602 0.5672 2.2432 0.0043 0.76%
2026-01-05 510150 招商上证消费80ETF 0.5672 2.2432 0.5552 2.1958 0.0120 2.12%
2025-12-31 510150 招商上证消费80ETF 0.5552 2.1958 0.5577 2.2057 -0.0025 -0.45%
2025-12-30 510150 招商上证消费80ETF 0.5577 2.2057 0.5574 2.2045 0.0003 0.05%
2025-12-29 510150 招商上证消费80ETF 0.5574 2.2045 0.5610 2.2187 -0.0036 -0.64%
2025-12-26 510150 招商上证消费80ETF 0.5610 2.2187 0.5595 2.2128 0.0015 0.27%
2025-12-25 510150 招商上证消费80ETF 0.5595 2.2128 0.5561 2.1993 0.0034 0.61%
2025-12-24 510150 招商上证消费80ETF 0.5561 2.1993 0.5574 2.2045 -0.0013 -0.23%
2025-12-23 510150 招商上证消费80ETF 0.5574 2.2045 0.5611 2.2191 -0.0037 -0.66%
2025-12-22 510150 招商上证消费80ETF 0.5611 2.2191 0.5597 2.2136 0.0014 0.25%
2025-12-19 510150 招商上证消费80ETF 0.5597 2.2136 0.5524 2.1847 0.0073 1.30%
2025-12-18 510150 招商上证消费80ETF 0.5524 2.1847 0.5550 2.1950 -0.0026 -0.47%
2025-12-17 510150 招商上证消费80ETF 0.5550 2.1950 0.5494 2.1728 0.0056 1.01%
2025-12-16 510150 招商上证消费80ETF 0.5494 2.1728 0.5538 2.1902 -0.0044 -0.80%
2025-12-15 510150 招商上证消费80ETF 0.5538 2.1902 0.5576 2.2053 -0.0038 -0.68%
2025-12-12 510150 招商上证消费80ETF 0.5576 2.2053 0.5553 2.1962 0.0023 0.41%
2025-12-11 510150 招商上证消费80ETF 0.5553 2.1962 0.5577 2.2057 -0.0024 -0.43%
2025-12-10 510150 招商上证消费80ETF 0.5577 2.2057 0.5537 2.1898 0.0040 0.72%
2025-12-09 510150 招商上证消费80ETF 0.5537 2.1898 0.5569 2.2025 -0.0032 -0.57%
2025-12-08 510150 招商上证消费80ETF 0.5569 2.2025 0.5574 2.2045 -0.0005 -0.09%
2025-12-05 510150 招商上证消费80ETF 0.5574 2.2045 0.5554 2.1966 0.0020 0.36%
2025-12-04 510150 招商上证消费80ETF 0.5554 2.1966 0.5563 2.2001 -0.0009 -0.16%
2025-12-03 510150 招商上证消费80ETF 0.5563 2.2001 0.5591 2.2112 -0.0028 -0.50%
2025-12-02 510150 招商上证消费80ETF 0.5591 2.2112 0.5640 2.2306 -0.0049 -0.87%
2025-12-01 510150 招商上证消费80ETF 0.5640 2.2306 0.5594 2.2124 0.0046 0.82%
2025-11-28 510150 招商上证消费80ETF 0.5594 2.2124 0.5578 2.2060 0.0016 0.29%
2025-11-27 510150 招商上证消费80ETF 0.5578 2.2060 0.5608 2.2179 -0.0030 -0.53%
2025-11-26 510150 招商上证消费80ETF 0.5608 2.2179 0.5583 2.2080 0.0025 0.45%
2025-11-25 510150 招商上证消费80ETF 0.5583 2.2080 0.5558 2.1981 0.0025 0.45%
2025-11-24 510150 招商上证消费80ETF 0.5558 2.1981 0.5539 2.1906 0.0019 0.34%
2025-11-21 510150 招商上证消费80ETF 0.5539 2.1906 0.5609 2.2183 -0.0070 -1.26%
2025-11-20 510150 招商上证消费80ETF 0.5609 2.2183 0.5641 2.2310 -0.0032 -0.57%
2025-11-19 510150 招商上证消费80ETF 0.5641 2.2310 0.5663 2.2397 -0.0022 -0.39%
2025-11-18 510150 招商上证消费80ETF 0.5663 2.2397 0.5691 2.2507 -0.0028 -0.49%
2025-11-17 510150 招商上证消费80ETF 0.5691 2.2507 0.5740 2.2701 -0.0049 -0.86%
2025-11-14 510150 招商上证消费80ETF 0.5740 2.2701 0.5795 2.2919 -0.0055 -0.95%
2025-11-13 510150 招商上证消费80ETF 0.5795 2.2919 0.5745 2.2721 0.0050 0.87%
2025-11-12 510150 招商上证消费80ETF 0.5745 2.2721 0.5725 2.2642 0.0020 0.35%
2025-11-11 510150 招商上证消费80ETF 0.5725 2.2642 0.5742 2.2709 -0.0017 -0.30%
2025-11-10 510150 招商上证消费80ETF 0.5742 2.2709 0.5658 2.2377 0.0084 1.46%
2025-11-07 510150 招商上证消费80ETF 0.5658 2.2377 0.5679 2.2460 -0.0021 -0.37%
2025-11-06 510150 招商上证消费80ETF 0.5679 2.2460 0.5656 2.2369 0.0023 0.41%
2025-11-05 510150 招商上证消费80ETF 0.5656 2.2369 0.5661 2.2389 -0.0005 -0.09%
2025-11-04 510150 招商上证消费80ETF 0.5661 2.2389 0.5744 2.2717 -0.0083 -1.47%
2025-11-03 510150 招商上证消费80ETF 0.5744 2.2717 0.5784 2.2875 -0.0040 -0.69%
2025-10-31 510150 招商上证消费80ETF 0.5784 2.2875 0.5737 2.2689 0.0047 0.82%
2025-10-30 510150 招商上证消费80ETF 0.5737 2.2689 0.5819 2.3014 -0.0082 -1.43%
2025-10-29 510150 招商上证消费80ETF 0.5819 2.3014 0.5781 2.2863 0.0038 0.66%
2025-10-28 510150 招商上证消费80ETF 0.5781 2.2863 0.5835 2.3077 -0.0054 -0.93%
2025-10-27 510150 招商上证消费80ETF 0.5835 2.3077 0.5811 2.2982 0.0024 0.41%
2025-10-24 510150 招商上证消费80ETF 0.5811 2.2982 0.5800 2.2938 0.0011 0.19%
2025-10-23 510150 招商上证消费80ETF 0.5800 2.2938 0.5789 2.2895 0.0011 0.19%
2025-10-22 510150 招商上证消费80ETF 0.5789 2.2895 0.5820 2.3018 -0.0031 -0.53%
2025-10-21 510150 招商上证消费80ETF 0.5820 2.3018 0.5763 2.2792 0.0057 0.98%
2025-10-20 510150 招商上证消费80ETF 0.5763 2.2792 0.5740 2.2701 0.0023 0.40%
2025-10-17 510150 招商上证消费80ETF 0.5740 2.2701 0.5874 2.3231 -0.0134 -2.33%
2025-10-16 510150 招商上证消费80ETF 0.5874 2.3231 0.5856 2.3160 0.0018 0.31%
2025-10-15 510150 招商上证消费80ETF 0.5856 2.3160 0.5771 2.2824 0.0085 1.45%
2025-10-14 510150 招商上证消费80ETF 0.5771 2.2824 0.5838 2.3089 -0.0067 -1.16%
2025-10-13 510150 招商上证消费80ETF 0.5838 2.3089 0.5953 2.3544 -0.0455 -1.93%
2025-10-10 510150 招商上证消费80ETF 0.5953 2.3544 0.6037 2.3876 -0.0332 -1.39%
2025-10-09 510150 招商上证消费80ETF 0.6037 2.3876 0.6061 2.3971 -0.0095 -0.40%
2025-09-30 510150 招商上证消费80ETF 0.6061 2.3971 0.5976 2.3635 0.0336 1.42%
2025-09-29 510150 招商上证消费80ETF 0.5976 2.3635 0.5942 2.3500 0.0135 0.57%
2025-09-26 510150 招商上证消费80ETF 0.5942 2.3500 0.5998 2.3722 -0.0222 -0.93%
2025-09-25 510150 招商上证消费80ETF 0.5998 2.3722 0.5975 2.3631 0.0091 0.38%
2025-09-24 510150 招商上证消费80ETF 0.5975 2.3631 0.5947 2.3520 0.0111 0.47%
2025-09-23 510150 招商上证消费80ETF 0.5947 2.3520 0.6019 2.3805 -0.0285 -1.20%
2025-09-22 510150 招商上证消费80ETF 0.6019 2.3805 0.6048 2.3919 -0.0114 -0.48%
2025-09-19 510150 招商上证消费80ETF 0.6048 2.3919 0.6070 2.4006 -0.0087 -0.36%
2025-09-18 510150 招商上证消费80ETF 0.6070 2.4006 0.6110 2.4164 -0.0158 -0.65%
2025-09-17 510150 招商上证消费80ETF 0.6110 2.4164 0.6052 2.3935 0.0229 0.96%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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