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招商中证沪港深消费龙头ETF(消费主题)基金净值查询(517550)

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 0.6417 -0.0032 -0.50% 2026-09-16
盘中实时估值(仅供参考) 0.7308 0.0021 0.2892% 2026-03-24 15:39:58
  • 累计净值：0.6417
  • 成立日期：2022-01-20
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：0.3792亿
  • 最近资产：0.30亿
  • 基金公司：招商基金
  • 基金经理：侯昊 许荣漫 窦福成
近一年招商中证沪港深消费龙头ETF|消费主题基金净值查询
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,招商中证沪港深消费龙头ETF(517550)基金累计收益率-22.63%
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 517550 招商中证沪港深消费龙头ETF 0.6348 0.6348 0.6417 0.6417 -0.0069 -1.08%
2026-09-15 517550 招商中证沪港深消费龙头ETF 0.6417 0.6417 0.6449 0.6449 -0.0032 -0.50%
2026-09-14 517550 招商中证沪港深消费龙头ETF 0.6449 0.6449 0.6436 0.6436 0.0013 0.20%
2026-09-11 517550 招商中证沪港深消费龙头ETF 0.6436 0.6436 0.6437 0.6437 -0.0001 -0.02%
2026-09-10 517550 招商中证沪港深消费龙头ETF 0.6437 0.6437 0.6534 0.6534 -0.0097 -1.51%
2026-09-09 517550 招商中证沪港深消费龙头ETF 0.6534 0.6534 0.6582 0.6582 -0.0048 -0.73%
2026-09-08 517550 招商中证沪港深消费龙头ETF 0.6582 0.6582 0.6623 0.6623 -0.0041 -0.62%
2026-09-07 517550 招商中证沪港深消费龙头ETF 0.6623 0.6623 0.6679 0.6679 -0.0056 -0.84%
2026-09-04 517550 招商中证沪港深消费龙头ETF 0.6679 0.6679 0.6561 0.6561 0.0118 1.77%
2026-09-03 517550 招商中证沪港深消费龙头ETF 0.6561 0.6561 0.6597 0.6597 -0.0036 -0.55%
2026-09-02 517550 招商中证沪港深消费龙头ETF 0.6597 0.6597 0.6609 0.6609 -0.0012 -0.18%
2026-09-01 517550 招商中证沪港深消费龙头ETF 0.6609 0.6609 0.6639 0.6639 -0.0030 -0.45%
2026-08-31 517550 招商中证沪港深消费龙头ETF 0.6639 0.6639 0.6658 0.6658 -0.0019 -0.29%
2026-08-28 517550 招商中证沪港深消费龙头ETF 0.6658 0.6658 0.6653 0.6653 0.0005 0.08%
2026-08-27 517550 招商中证沪港深消费龙头ETF 0.6653 0.6653 0.6704 0.6704 -0.0051 -0.76%
2026-08-26 517550 招商中证沪港深消费龙头ETF 0.6704 0.6704 0.6671 0.6671 0.0033 0.49%
2026-08-25 517550 招商中证沪港深消费龙头ETF 0.6671 0.6671 0.6659 0.6659 0.0012 0.18%
2026-08-24 517550 招商中证沪港深消费龙头ETF 0.6659 0.6659 0.6713 0.6713 -0.0054 -0.81%
2026-08-21 517550 招商中证沪港深消费龙头ETF 0.6713 0.6713 0.6731 0.6731 -0.0018 -0.27%
2026-08-20 517550 招商中证沪港深消费龙头ETF 0.6731 0.6731 0.6673 0.6673 0.0058 0.87%
2026-08-19 517550 招商中证沪港深消费龙头ETF 0.6673 0.6673 0.6673 0.6673 0.0000 0.00%
2026-08-18 517550 招商中证沪港深消费龙头ETF 0.6673 0.6673 0.6620 0.6620 0.0053 0.80%
2026-08-17 517550 招商中证沪港深消费龙头ETF 0.6620 0.6620 0.6636 0.6636 -0.0016 -0.24%
2026-08-14 517550 招商中证沪港深消费龙头ETF 0.6636 0.6636 0.6708 0.6708 -0.0072 -1.08%
2026-08-13 517550 招商中证沪港深消费龙头ETF 0.6708 0.6708 0.6711 0.6711 -0.0003 -0.04%
2026-08-12 517550 招商中证沪港深消费龙头ETF 0.6711 0.6711 0.6773 0.6773 -0.0062 -0.92%
2026-08-11 517550 招商中证沪港深消费龙头ETF 0.6773 0.6773 0.6830 0.6830 -0.0057 -0.84%
2026-08-10 517550 招商中证沪港深消费龙头ETF 0.6830 0.6830 0.6708 0.6708 0.0122 1.79%
2026-08-07 517550 招商中证沪港深消费龙头ETF 0.6708 0.6708 0.6736 0.6736 -0.0028 -0.42%
2026-08-06 517550 招商中证沪港深消费龙头ETF 0.6736 0.6736 0.6796 0.6796 -0.0060 -0.89%
2026-08-05 517550 招商中证沪港深消费龙头ETF 0.6796 0.6796 0.6767 0.6767 0.0029 0.43%
2026-08-04 517550 招商中证沪港深消费龙头ETF 0.6767 0.6767 0.6846 0.6846 -0.0079 -1.17%
2026-08-03 517550 招商中证沪港深消费龙头ETF 0.6846 0.6846 0.6844 0.6844 0.0002 0.03%
2026-07-31 517550 招商中证沪港深消费龙头ETF 0.6844 0.6844 0.6901 0.6901 -0.0057 -0.83%
2026-07-30 517550 招商中证沪港深消费龙头ETF 0.6901 0.6901 0.6859 0.6859 0.0042 0.61%
2026-07-29 517550 招商中证沪港深消费龙头ETF 0.6859 0.6859 0.6692 0.6692 0.0167 2.43%
2026-07-28 517550 招商中证沪港深消费龙头ETF 0.6692 0.6692 0.6608 0.6608 0.0084 1.26%
2026-07-27 517550 招商中证沪港深消费龙头ETF 0.6608 0.6608 0.6517 0.6517 0.0091 1.38%
2026-07-24 517550 招商中证沪港深消费龙头ETF 0.6517 0.6517 0.6620 0.6620 -0.0103 -1.58%
2026-07-23 517550 招商中证沪港深消费龙头ETF 0.6620 0.6620 0.6603 0.6603 0.0017 0.26%
2026-07-22 517550 招商中证沪港深消费龙头ETF 0.6603 0.6603 0.6642 0.6642 -0.0039 -0.59%
2026-07-21 517550 招商中证沪港深消费龙头ETF 0.6642 0.6642 0.6666 0.6666 -0.0024 -0.36%
2026-07-20 517550 招商中证沪港深消费龙头ETF 0.6666 0.6666 0.6516 0.6516 0.0150 2.25%
2026-07-17 517550 招商中证沪港深消费龙头ETF 0.6516 0.6516 0.6601 0.6601 -0.0085 -1.30%
2026-07-16 517550 招商中证沪港深消费龙头ETF 0.6601 0.6601 0.6478 0.6478 0.0123 1.86%
2026-07-15 517550 招商中证沪港深消费龙头ETF 0.6478 0.6478 0.6375 0.6375 0.0103 1.59%
2026-07-14 517550 招商中证沪港深消费龙头ETF 0.6375 0.6375 0.6337 0.6337 0.0038 0.60%
2026-07-13 517550 招商中证沪港深消费龙头ETF 0.6337 0.6337 0.6315 0.6315 0.0022 0.35%
2026-07-10 517550 招商中证沪港深消费龙头ETF 0.6315 0.6315 0.6244 0.6244 0.0071 1.12%
2026-07-09 517550 招商中证沪港深消费龙头ETF 0.6244 0.6244 0.6296 0.6296 -0.0052 -0.83%
2026-07-08 517550 招商中证沪港深消费龙头ETF 0.6296 0.6296 0.6200 0.6200 0.0096 1.52%
2026-07-07 517550 招商中证沪港深消费龙头ETF 0.6200 0.6200 0.6259 0.6259 -0.0059 -0.95%
2026-07-06 517550 招商中证沪港深消费龙头ETF 0.6259 0.6259 0.6189 0.6189 0.0070 1.12%
2026-07-03 517550 招商中证沪港深消费龙头ETF 0.6189 0.6189 0.6119 0.6119 0.0070 1.14%
2026-07-02 517550 招商中证沪港深消费龙头ETF 0.6119 0.6119 0.6059 0.6059 0.0060 0.99%
2026-07-01 517550 招商中证沪港深消费龙头ETF 0.6059 0.6059 0.6005 0.6005 0.0054 0.90%
2026-06-30 517550 招商中证沪港深消费龙头ETF 0.6005 0.6005 0.6069 0.6069 -0.0064 -1.07%
2026-06-29 517550 招商中证沪港深消费龙头ETF 0.6069 0.6069 0.5935 0.5935 0.0134 2.21%
2026-06-26 517550 招商中证沪港深消费龙头ETF 0.5935 0.5935 0.6003 0.6003 -0.0068 -1.15%
2026-06-25 517550 招商中证沪港深消费龙头ETF 0.6003 0.6003 0.6019 0.6019 -0.0016 -0.27%
2026-06-24 517550 招商中证沪港深消费龙头ETF 0.6019 0.6019 0.6031 0.6031 -0.0012 -0.20%
2026-06-23 517550 招商中证沪港深消费龙头ETF 0.6031 0.6031 0.6142 0.6142 -0.0111 -1.84%
2026-06-22 517550 招商中证沪港深消费龙头ETF 0.6142 0.6142 0.6170 0.6170 -0.0028 -0.45%
2026-06-18 517550 招商中证沪港深消费龙头ETF 0.6170 0.6170 0.6303 0.6303 -0.0133 -2.16%
2026-06-17 517550 招商中证沪港深消费龙头ETF 0.6303 0.6303 0.6352 0.6352 -0.0049 -0.77%
2026-06-16 517550 招商中证沪港深消费龙头ETF 0.6352 0.6352 0.6466 0.6466 -0.0114 -1.79%
2026-06-15 517550 招商中证沪港深消费龙头ETF 0.6466 0.6466 0.6499 0.6499 -0.0033 -0.51%
2026-06-12 517550 招商中证沪港深消费龙头ETF 0.6499 0.6499 0.6458 0.6458 0.0041 0.63%
2026-06-11 517550 招商中证沪港深消费龙头ETF 0.6458 0.6458 0.6468 0.6468 -0.0010 -0.15%
2026-06-10 517550 招商中证沪港深消费龙头ETF 0.6468 0.6468 0.6453 0.6453 0.0015 0.23%
2026-06-09 517550 招商中证沪港深消费龙头ETF 0.6453 0.6453 0.6485 0.6485 -0.0032 -0.49%
2026-06-08 517550 招商中证沪港深消费龙头ETF 0.6485 0.6485 0.6565 0.6565 -0.0080 -1.23%
2026-06-05 517550 招商中证沪港深消费龙头ETF 0.6565 0.6565 0.6598 0.6598 -0.0033 -0.50%
2026-06-04 517550 招商中证沪港深消费龙头ETF 0.6598 0.6598 0.6665 0.6665 -0.0067 -1.01%
2026-06-03 517550 招商中证沪港深消费龙头ETF 0.6665 0.6665 0.6789 0.6789 -0.0124 -1.86%
2026-06-02 517550 招商中证沪港深消费龙头ETF 0.6789 0.6789 0.6667 0.6667 0.0122 1.80%
2026-06-01 517550 招商中证沪港深消费龙头ETF 0.6667 0.6667 0.6594 0.6594 0.0073 1.09%
2026-05-29 517550 招商中证沪港深消费龙头ETF 0.6594 0.6594 0.6492 0.6492 0.0102 1.55%
2026-05-28 517550 招商中证沪港深消费龙头ETF 0.6492 0.6492 0.6604 0.6604 -0.0112 -1.73%
2026-05-27 517550 招商中证沪港深消费龙头ETF 0.6604 0.6604 0.6660 0.6660 -0.0056 -0.84%
2026-05-26 517550 招商中证沪港深消费龙头ETF 0.6660 0.6660 0.6705 0.6705 -0.0045 -0.67%
2026-05-25 517550 招商中证沪港深消费龙头ETF 0.6705 0.6705 0.6712 0.6712 -0.0007 -0.10%
2026-05-22 517550 招商中证沪港深消费龙头ETF 0.6712 0.6712 0.6736 0.6736 -0.0024 -0.36%
2026-05-21 517550 招商中证沪港深消费龙头ETF 0.6736 0.6736 0.6804 0.6804 -0.0068 -1.00%
2026-05-20 517550 招商中证沪港深消费龙头ETF 0.6804 0.6804 0.6833 0.6833 -0.0029 -0.42%
2026-05-19 517550 招商中证沪港深消费龙头ETF 0.6833 0.6833 0.6836 0.6836 -0.0003 -0.04%
2026-05-18 517550 招商中证沪港深消费龙头ETF 0.6836 0.6836 0.6876 0.6876 -0.0040 -0.58%
2026-05-15 517550 招商中证沪港深消费龙头ETF 0.6876 0.6876 0.6973 0.6973 -0.0097 -1.41%
2026-05-14 517550 招商中证沪港深消费龙头ETF 0.6973 0.6973 0.6983 0.6983 -0.0010 -0.14%
2026-05-13 517550 招商中证沪港深消费龙头ETF 0.6983 0.6983 0.6967 0.6967 0.0016 0.23%
2026-05-12 517550 招商中证沪港深消费龙头ETF 0.6967 0.6967 0.7011 0.7011 -0.0044 -0.63%
2026-05-11 517550 招商中证沪港深消费龙头ETF 0.7011 0.7011 0.7045 0.7045 -0.0034 -0.48%
2026-05-08 517550 招商中证沪港深消费龙头ETF 0.7045 0.7045 0.7055 0.7055 -0.0010 -0.14%
2026-04-30 517550 招商中证沪港深消费龙头ETF 0.6914 0.6914 0.6988 0.6988 -0.0074 -1.07%
2026-04-29 517550 招商中证沪港深消费龙头ETF 0.6988 0.6988 0.6885 0.6885 0.0103 1.47%
2026-04-28 517550 招商中证沪港深消费龙头ETF 0.6885 0.6885 0.6948 0.6948 -0.0063 -0.91%
2026-04-27 517550 招商中证沪港深消费龙头ETF 0.6948 0.6948 0.7007 0.7007 -0.0059 -0.84%
2026-04-24 517550 招商中证沪港深消费龙头ETF 0.7007 0.7007 0.6979 0.6979 0.0028 0.40%
2026-04-23 517550 招商中证沪港深消费龙头ETF 0.6979 0.6979 0.7024 0.7024 -0.0045 -0.64%
2026-04-22 517550 招商中证沪港深消费龙头ETF 0.7024 0.7024 0.7100 0.7100 -0.0076 -1.08%
2026-04-21 517550 招商中证沪港深消费龙头ETF 0.7100 0.7100 0.7071 0.7071 0.0029 0.41%
2026-04-20 517550 招商中证沪港深消费龙头ETF 0.7071 0.7071 0.7031 0.7031 0.0040 0.57%
2026-04-17 517550 招商中证沪港深消费龙头ETF 0.7031 0.7031 0.7116 0.7116 -0.0085 -1.21%
2026-04-16 517550 招商中证沪港深消费龙头ETF 0.7116 0.7116 0.7018 0.7018 0.0098 1.38%
2026-04-15 517550 招商中证沪港深消费龙头ETF 0.7018 0.7018 0.6974 0.6974 0.0044 0.63%
2026-04-14 517550 招商中证沪港深消费龙头ETF 0.6974 0.6974 0.6928 0.6928 0.0046 0.66%
2026-04-13 517550 招商中证沪港深消费龙头ETF 0.6928 0.6928 0.7005 0.7005 -0.0077 -1.11%
2026-04-10 517550 招商中证沪港深消费龙头ETF 0.7005 0.7005 0.6999 0.6999 0.0006 0.09%
2026-04-09 517550 招商中证沪港深消费龙头ETF 0.6999 0.6999 0.7077 0.7077 -0.0078 -1.11%
2026-04-08 517550 招商中证沪港深消费龙头ETF 0.7077 0.7077 0.6845 0.6845 0.0232 3.28%
2026-04-07 517550 招商中证沪港深消费龙头ETF 0.6845 0.6845 0.6873 0.6873 -0.0028 -0.41%
2026-04-03 517550 招商中证沪港深消费龙头ETF 0.6873 0.6873 0.6905 0.6905 -0.0032 -0.46%
2026-04-02 517550 招商中证沪港深消费龙头ETF 0.6905 0.6905 0.6969 0.6969 -0.0064 -0.92%
2026-04-01 517550 招商中证沪港深消费龙头ETF 0.6969 0.6969 0.6886 0.6886 0.0083 1.19%
2026-03-31 517550 招商中证沪港深消费龙头ETF 0.6886 0.6886 0.6874 0.6874 0.0012 0.17%
2026-03-30 517550 招商中证沪港深消费龙头ETF 0.6874 0.6874 0.6965 0.6965 -0.0091 -1.32%
2026-03-27 517550 招商中证沪港深消费龙头ETF 0.6965 0.6965 0.6926 0.6926 0.0039 0.56%
2026-03-26 517550 招商中证沪港深消费龙头ETF 0.6926 0.6926 0.7064 0.7064 -0.0138 -1.99%
2026-03-25 517550 招商中证沪港深消费龙头ETF 0.7064 0.7064 0.6955 0.6955 0.0109 1.54%
2026-03-24 517550 招商中证沪港深消费龙头ETF 0.6955 0.6955 0.6831 0.6831 0.0124 1.78%
2026-03-23 517550 招商中证沪港深消费龙头ETF 0.6831 0.6831 0.7047 0.7047 -0.0216 -3.16%
2026-03-20 517550 招商中证沪港深消费龙头ETF 0.7047 0.7047 0.7192 0.7192 -0.0145 -2.06%
2026-03-19 517550 招商中证沪港深消费龙头ETF 0.7192 0.7192 0.7292 0.7292 -0.0100 -1.39%
2026-03-18 517550 招商中证沪港深消费龙头ETF 0.7292 0.7292 0.7287 0.7287 0.0005 0.07%
2026-03-17 517550 招商中证沪港深消费龙头ETF 0.7287 0.7287 0.7252 0.7252 0.0035 0.48%
2026-03-16 517550 招商中证沪港深消费龙头ETF 0.7252 0.7252 0.7141 0.7141 0.0111 1.53%
2026-03-13 517550 招商中证沪港深消费龙头ETF 0.7141 0.7141 0.7153 0.7153 -0.0012 -0.17%
2026-03-12 517550 招商中证沪港深消费龙头ETF 0.7153 0.7153 0.7186 0.7186 -0.0033 -0.46%
2026-03-11 517550 招商中证沪港深消费龙头ETF 0.7186 0.7186 0.7206 0.7206 -0.0020 -0.28%
2026-03-10 517550 招商中证沪港深消费龙头ETF 0.7206 0.7206 0.7141 0.7141 0.0065 0.91%
2026-03-09 517550 招商中证沪港深消费龙头ETF 0.7141 0.7141 0.7201 0.7201 -0.0060 -0.84%
2026-03-06 517550 招商中证沪港深消费龙头ETF 0.7201 0.7201 0.7074 0.7074 0.0127 1.76%
2026-03-05 517550 招商中证沪港深消费龙头ETF 0.7074 0.7074 0.7114 0.7114 -0.0040 -0.56%
2026-03-04 517550 招商中证沪港深消费龙头ETF 0.7114 0.7114 0.7191 0.7191 -0.0077 -1.08%
2026-03-03 517550 招商中证沪港深消费龙头ETF 0.7191 0.7191 0.7336 0.7336 -0.0145 -2.02%
2026-03-02 517550 招商中证沪港深消费龙头ETF 0.7336 0.7336 0.7516 0.7516 -0.0180 -2.45%
2026-02-27 517550 招商中证沪港深消费龙头ETF 0.7516 0.7516 0.7513 0.7513 0.0003 0.04%
2026-02-26 517550 招商中证沪港深消费龙头ETF 0.7513 0.7513 0.7638 0.7638 -0.0125 -1.66%
2026-02-25 517550 招商中证沪港深消费龙头ETF 0.7638 0.7638 0.7619 0.7619 0.0019 0.25%
2026-02-24 517550 招商中证沪港深消费龙头ETF 0.7619 0.7619 0.7698 0.7698 -0.0079 -1.03%
2026-02-13 517550 招商中证沪港深消费龙头ETF 0.7698 0.7698 0.7749 0.7749 -0.0051 -0.66%
2026-02-12 517550 招商中证沪港深消费龙头ETF 0.7749 0.7749 0.7845 0.7845 -0.0096 -1.24%
2026-02-11 517550 招商中证沪港深消费龙头ETF 0.7845 0.7845 0.7833 0.7833 0.0012 0.15%
2026-02-10 517550 招商中证沪港深消费龙头ETF 0.7833 0.7833 0.7818 0.7818 0.0015 0.19%
2026-02-09 517550 招商中证沪港深消费龙头ETF 0.7818 0.7818 0.7760 0.7760 0.0058 0.75%
2026-02-06 517550 招商中证沪港深消费龙头ETF 0.7760 0.7760 0.7858 0.7858 -0.0098 -1.26%
2026-02-05 517550 招商中证沪港深消费龙头ETF 0.7858 0.7858 0.7741 0.7741 0.0117 1.49%
2026-02-04 517550 招商中证沪港深消费龙头ETF 0.7741 0.7741 0.7667 0.7667 0.0074 0.96%
2026-02-03 517550 招商中证沪港深消费龙头ETF 0.7667 0.7667 0.7632 0.7632 0.0035 0.46%
2026-02-02 517550 招商中证沪港深消费龙头ETF 0.7632 0.7632 0.7677 0.7677 -0.0045 -0.59%
2026-01-30 517550 招商中证沪港深消费龙头ETF 0.7677 0.7677 0.7835 0.7835 -0.0158 -2.06%
2026-01-29 517550 招商中证沪港深消费龙头ETF 0.7835 0.7835 0.7665 0.7665 0.0170 2.17%
2026-01-28 517550 招商中证沪港深消费龙头ETF 0.7665 0.7665 0.7623 0.7623 0.0042 0.55%
2026-01-27 517550 招商中证沪港深消费龙头ETF 0.7623 0.7623 0.7597 0.7597 0.0026 0.34%
2026-01-26 517550 招商中证沪港深消费龙头ETF 0.7597 0.7597 0.7669 0.7669 -0.0072 -0.94%
2026-01-23 517550 招商中证沪港深消费龙头ETF 0.7669 0.7669 0.7636 0.7636 0.0033 0.43%
2026-01-22 517550 招商中证沪港深消费龙头ETF 0.7636 0.7636 0.7631 0.7631 0.0005 0.07%
2026-01-21 517550 招商中证沪港深消费龙头ETF 0.7631 0.7631 0.7663 0.7663 -0.0032 -0.42%
2026-01-20 517550 招商中证沪港深消费龙头ETF 0.7663 0.7663 0.7652 0.7652 0.0011 0.14%
2026-01-19 517550 招商中证沪港深消费龙头ETF 0.7652 0.7652 0.7714 0.7714 -0.0062 -0.81%
2026-01-16 517550 招商中证沪港深消费龙头ETF 0.7714 0.7714 0.7728 0.7728 -0.0014 -0.18%
2026-01-15 517550 招商中证沪港深消费龙头ETF 0.7728 0.7728 0.7773 0.7773 -0.0045 -0.58%
2026-01-14 517550 招商中证沪港深消费龙头ETF 0.7773 0.7773 0.7753 0.7753 0.0020 0.26%
2026-01-13 517550 招商中证沪港深消费龙头ETF 0.7753 0.7753 0.7798 0.7798 -0.0045 -0.58%
2026-01-12 517550 招商中证沪港深消费龙头ETF 0.7798 0.7798 0.7664 0.7664 0.0134 1.72%
2026-01-09 517550 招商中证沪港深消费龙头ETF 0.7664 0.7664 0.7644 0.7644 0.0020 0.26%
2026-01-08 517550 招商中证沪港深消费龙头ETF 0.7644 0.7644 0.7726 0.7726 -0.0082 -1.07%
2026-01-07 517550 招商中证沪港深消费龙头ETF 0.7726 0.7726 0.7784 0.7784 -0.0058 -0.75%
2026-01-06 517550 招商中证沪港深消费龙头ETF 0.7784 0.7784 0.7756 0.7756 0.0028 0.36%
2026-01-05 517550 招商中证沪港深消费龙头ETF 0.7756 0.7756 0.7617 0.7617 0.0139 1.79%
2025-12-31 517550 招商中证沪港深消费龙头ETF 0.7617 0.7617 0.7676 0.7676 -0.0059 -0.77%
2025-12-30 517550 招商中证沪港深消费龙头ETF 0.7676 0.7676 0.7656 0.7656 0.0020 0.26%
2025-12-29 517550 招商中证沪港深消费龙头ETF 0.7656 0.7656 0.7724 0.7724 -0.0068 -0.88%
2025-12-26 517550 招商中证沪港深消费龙头ETF 0.7724 0.7724 0.7735 0.7735 -0.0011 -0.14%
2025-12-25 517550 招商中证沪港深消费龙头ETF 0.7735 0.7735 0.7711 0.7711 0.0024 0.31%
2025-12-24 517550 招商中证沪港深消费龙头ETF 0.7711 0.7711 0.7740 0.7740 -0.0029 -0.37%
2025-12-23 517550 招商中证沪港深消费龙头ETF 0.7740 0.7740 0.7755 0.7755 -0.0015 -0.19%
2025-12-22 517550 招商中证沪港深消费龙头ETF 0.7755 0.7755 0.7747 0.7747 0.0008 0.10%
2025-12-19 517550 招商中证沪港深消费龙头ETF 0.7747 0.7747 0.7698 0.7698 0.0049 0.64%
2025-12-18 517550 招商中证沪港深消费龙头ETF 0.7698 0.7698 0.7744 0.7744 -0.0046 -0.59%
2025-12-17 517550 招商中证沪港深消费龙头ETF 0.7744 0.7744 0.7673 0.7673 0.0071 0.92%
2025-12-16 517550 招商中证沪港深消费龙头ETF 0.7673 0.7673 0.7755 0.7755 -0.0082 -1.06%
2025-12-15 517550 招商中证沪港深消费龙头ETF 0.7755 0.7755 0.7818 0.7818 -0.0063 -0.81%
2025-12-12 517550 招商中证沪港深消费龙头ETF 0.7818 0.7818 0.7738 0.7738 0.0080 1.03%
2025-12-11 517550 招商中证沪港深消费龙头ETF 0.7738 0.7738 0.7758 0.7758 -0.0020 -0.26%
2025-12-10 517550 招商中证沪港深消费龙头ETF 0.7758 0.7758 0.7701 0.7701 0.0057 0.74%
2025-12-09 517550 招商中证沪港深消费龙头ETF 0.7701 0.7701 0.7841 0.7841 -0.0140 -1.82%
2025-12-08 517550 招商中证沪港深消费龙头ETF 0.7841 0.7841 0.7922 0.7922 -0.0081 -1.03%
2025-12-05 517550 招商中证沪港深消费龙头ETF 0.7922 0.7922 0.7899 0.7899 0.0023 0.29%
2025-12-04 517550 招商中证沪港深消费龙头ETF 0.7899 0.7899 0.7887 0.7887 0.0012 0.15%
2025-12-03 517550 招商中证沪港深消费龙头ETF 0.7887 0.7887 0.7946 0.7946 -0.0059 -0.74%
2025-12-02 517550 招商中证沪港深消费龙头ETF 0.7946 0.7946 0.7921 0.7921 0.0025 0.32%
2025-12-01 517550 招商中证沪港深消费龙头ETF 0.7921 0.7921 0.7920 0.7920 0.0001 0.01%
2025-11-28 517550 招商中证沪港深消费龙头ETF 0.7920 0.7920 0.7909 0.7909 0.0011 0.14%
2025-11-27 517550 招商中证沪港深消费龙头ETF 0.7909 0.7909 0.7899 0.7899 0.0010 0.13%
2025-11-26 517550 招商中证沪港深消费龙头ETF 0.7899 0.7899 0.7853 0.7853 0.0046 0.59%
2025-11-25 517550 招商中证沪港深消费龙头ETF 0.7853 0.7853 0.7805 0.7805 0.0048 0.61%
2025-11-24 517550 招商中证沪港深消费龙头ETF 0.7805 0.7805 0.7734 0.7734 0.0071 0.91%
2025-11-21 517550 招商中证沪港深消费龙头ETF 0.7734 0.7734 0.7833 0.7833 -0.0099 -1.28%
2025-11-20 517550 招商中证沪港深消费龙头ETF 0.7833 0.7833 0.7849 0.7849 -0.0016 -0.20%
2025-11-19 517550 招商中证沪港深消费龙头ETF 0.7849 0.7849 0.7896 0.7896 -0.0047 -0.60%
2025-11-18 517550 招商中证沪港深消费龙头ETF 0.7896 0.7896 0.7969 0.7969 -0.0073 -0.92%
2025-11-17 517550 招商中证沪港深消费龙头ETF 0.7969 0.7969 0.7995 0.7995 -0.0026 -0.33%
2025-11-14 517550 招商中证沪港深消费龙头ETF 0.7995 0.7995 0.8137 0.8137 -0.0142 -1.78%
2025-11-13 517550 招商中证沪港深消费龙头ETF 0.8137 0.8137 0.8080 0.8080 0.0057 0.71%
2025-11-12 517550 招商中证沪港深消费龙头ETF 0.8080 0.8080 0.8038 0.8038 0.0042 0.52%
2025-11-11 517550 招商中证沪港深消费龙头ETF 0.8038 0.8038 0.8050 0.8050 -0.0012 -0.15%
2025-11-10 517550 招商中证沪港深消费龙头ETF 0.8050 0.8050 0.7869 0.7869 0.0181 2.25%
2025-11-07 517550 招商中证沪港深消费龙头ETF 0.7869 0.7869 0.7975 0.7975 -0.0106 -1.35%
2025-11-06 517550 招商中证沪港深消费龙头ETF 0.7975 0.7975 0.7856 0.7856 0.0119 1.49%
2025-11-05 517550 招商中证沪港深消费龙头ETF 0.7856 0.7856 0.7862 0.7862 -0.0006 -0.08%
2025-11-04 517550 招商中证沪港深消费龙头ETF 0.7862 0.7862 0.7979 0.7979 -0.0117 -1.49%
2025-11-03 517550 招商中证沪港深消费龙头ETF 0.7979 0.7979 0.7973 0.7973 0.0006 0.08%
2025-10-31 517550 招商中证沪港深消费龙头ETF 0.7973 0.7973 0.8042 0.8042 -0.0069 -0.86%
2025-10-30 517550 招商中证沪港深消费龙头ETF 0.8042 0.8042 0.8076 0.8076 -0.0034 -0.42%
2025-10-29 517550 招商中证沪港深消费龙头ETF 0.8076 0.8076 0.8080 0.8080 -0.0004 -0.05%
2025-10-28 517550 招商中证沪港深消费龙头ETF 0.8080 0.8080 0.8147 0.8147 -0.0067 -0.82%
2025-10-27 517550 招商中证沪港深消费龙头ETF 0.8147 0.8147 0.8092 0.8092 0.0055 0.68%
2025-10-24 517550 招商中证沪港深消费龙头ETF 0.8092 0.8092 0.8089 0.8089 0.0003 0.04%
2025-10-23 517550 招商中证沪港深消费龙头ETF 0.8089 0.8089 0.8045 0.8045 0.0044 0.55%
2025-10-22 517550 招商中证沪港深消费龙头ETF 0.8045 0.8045 0.8068 0.8068 -0.0023 -0.29%
2025-10-21 517550 招商中证沪港深消费龙头ETF 0.8068 0.8068 0.8052 0.8052 0.0016 0.20%
2025-10-20 517550 招商中证沪港深消费龙头ETF 0.8052 0.8052 0.7933 0.7933 0.0119 1.48%
2025-10-17 517550 招商中证沪港深消费龙头ETF 0.7933 0.7933 0.8114 0.8114 -0.0181 -2.28%
2025-10-16 517550 招商中证沪港深消费龙头ETF 0.8114 0.8114 0.8116 0.8116 -0.0002 -0.02%
2025-10-15 517550 招商中证沪港深消费龙头ETF 0.8116 0.8116 0.7962 0.7962 0.0154 1.90%
2025-10-14 517550 招商中证沪港深消费龙头ETF 0.7962 0.7962 0.8034 0.8034 -0.0072 -0.90%
2025-10-13 517550 招商中证沪港深消费龙头ETF 0.8034 0.8034 0.8173 0.8173 -0.0139 -1.70%
2025-10-10 517550 招商中证沪港深消费龙头ETF 0.8173 0.8173 0.8298 0.8298 -0.0125 -1.51%
2025-10-09 517550 招商中证沪港深消费龙头ETF 0.8298 0.8298 0.8389 0.8389 -0.0091 -1.08%
2025-09-30 517550 招商中证沪港深消费龙头ETF 0.8389 0.8389 0.8357 0.8357 0.0032 0.38%
2025-09-29 517550 招商中证沪港深消费龙头ETF 0.8357 0.8357 0.8253 0.8253 0.0104 1.26%
2025-09-26 517550 招商中证沪港深消费龙头ETF 0.8253 0.8253 0.8374 0.8374 -0.0121 -1.44%
2025-09-25 517550 招商中证沪港深消费龙头ETF 0.8374 0.8374 0.8389 0.8389 -0.0015 -0.18%
2025-09-24 517550 招商中证沪港深消费龙头ETF 0.8389 0.8389 0.8258 0.8258 0.0131 1.59%
2025-09-23 517550 招商中证沪港深消费龙头ETF 0.8258 0.8258 0.8309 0.8309 -0.0051 -0.61%
2025-09-22 517550 招商中证沪港深消费龙头ETF 0.8309 0.8309 0.8398 0.8398 -0.0089 -1.06%
2025-09-19 517550 招商中证沪港深消费龙头ETF 0.8398 0.8398 0.8360 0.8360 0.0038 0.45%
2025-09-18 517550 招商中证沪港深消费龙头ETF 0.8360 0.8360 0.8425 0.8425 -0.0065 -0.77%
2025-09-17 517550 招商中证沪港深消费龙头ETF 0.8425 0.8425 0.8299 0.8299 0.0126 1.52%
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 4.21%
招商科技创新混合A 1.9420 4.18%
招商科技创新混合C 1.8410 4.17%
招商远见成长混合A 1.2938 3.99%
招商远见成长混合C 1.2521 3.99%
招商商业模式优选A 1.1668 3.98%
招商商业模式优选C 1.1160 3.98%
招商科技动力3个月滚动持有股票A 1.9124 3.95%
招商科技动力3个月滚动持有股票C 1.8230 3.95%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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