招商上证消费80ETF联接C基金净值查询(004407)
今天最新净值
1.9136
0.0000 0.0000%
2024-04-25
盘中实时估值(仅供参考)
1.8581
0.0000 0.0009%
- 累计净值：1.9136
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.0812亿
- 最近资产：
- 基金公司：
- 基金经理：苏燕青 刘重杰 许荣漫
近一季,招商上证消费80ETF联接C(004407)基金累计收益率1.77%
| 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 |
| 2024-04-25 |
004407 |
招商上证消费80ETF联接C |
1.8581 |
1.8581 |
1.8578 |
1.8578 |
0.0003 |
0.02% |
| 2024-04-24 |
004407 |
招商上证消费80ETF联接C |
1.8578 |
1.8578 |
1.8547 |
1.8547 |
0.0031 |
0.17% |
| 2024-04-23 |
004407 |
招商上证消费80ETF联接C |
1.8547 |
1.8547 |
1.8489 |
1.8489 |
0.0058 |
0.31% |
| 2024-04-22 |
004407 |
招商上证消费80ETF联接C |
1.8489 |
1.8489 |
1.8373 |
1.8373 |
0.0116 |
0.63% |
| 2024-04-19 |
004407 |
招商上证消费80ETF联接C |
1.8373 |
1.8373 |
1.8524 |
1.8524 |
-0.0151 |
-0.82% |
| 2024-04-18 |
004407 |
招商上证消费80ETF联接C |
1.8524 |
1.8524 |
1.8504 |
1.8504 |
0.0020 |
0.11% |
| 2024-04-17 |
004407 |
招商上证消费80ETF联接C |
1.8504 |
1.8504 |
1.8311 |
1.8311 |
0.0193 |
1.05% |
| 2024-04-16 |
004407 |
招商上证消费80ETF联接C |
1.8311 |
1.8311 |
1.8477 |
1.8477 |
-0.0166 |
-0.90% |
| 2024-04-15 |
004407 |
招商上证消费80ETF联接C |
1.8477 |
1.8477 |
1.8206 |
1.8206 |
0.0271 |
1.49% |
| 2024-04-12 |
004407 |
招商上证消费80ETF联接C |
1.8206 |
1.8206 |
1.8367 |
1.8367 |
-0.0161 |
-0.88% |
|
|
| 2024-04-11 |
004407 |
招商上证消费80ETF联接C |
1.8367 |
1.8367 |
1.8399 |
1.8399 |
-0.0032 |
-0.17% |
| 2024-04-10 |
004407 |
招商上证消费80ETF联接C |
1.8399 |
1.8399 |
1.8533 |
1.8533 |
-0.0134 |
-0.72% |
| 2024-04-09 |
004407 |
招商上证消费80ETF联接C |
1.8533 |
1.8533 |
1.8430 |
1.8430 |
0.0103 |
0.56% |
| 2024-04-08 |
004407 |
招商上证消费80ETF联接C |
1.8430 |
1.8430 |
1.8706 |
1.8706 |
-0.0276 |
-1.48% |
| 2024-04-03 |
004407 |
招商上证消费80ETF联接C |
1.8706 |
1.8706 |
1.8758 |
1.8758 |
-0.0052 |
-0.28% |
| 2024-04-02 |
004407 |
招商上证消费80ETF联接C |
1.8758 |
1.8758 |
1.8929 |
1.8929 |
-0.0171 |
-0.90% |
| 2024-04-01 |
004407 |
招商上证消费80ETF联接C |
1.8929 |
1.8929 |
1.8591 |
1.8591 |
0.0338 |
1.82% |
| 2024-03-29 |
004407 |
招商上证消费80ETF联接C |
1.8591 |
1.8591 |
1.8601 |
1.8601 |
-0.0010 |
-0.05% |
| 2024-03-28 |
004407 |
招商上证消费80ETF联接C |
1.8601 |
1.8601 |
1.8512 |
1.8512 |
0.0089 |
0.48% |
| 2024-03-27 |
004407 |
招商上证消费80ETF联接C |
1.8512 |
1.8512 |
1.8684 |
1.8684 |
-0.0172 |
-0.92% |
| 2024-03-26 |
004407 |
招商上证消费80ETF联接C |
1.8684 |
1.8684 |
1.8605 |
1.8605 |
0.0079 |
0.42% |
| 2024-03-25 |
004407 |
招商上证消费80ETF联接C |
1.8605 |
1.8605 |
1.8702 |
1.8702 |
-0.0097 |
-0.52% |
| 2024-03-22 |
004407 |
招商上证消费80ETF联接C |
1.8702 |
1.8702 |
1.8901 |
1.8901 |
-0.0199 |
-1.05% |
| 2024-03-21 |
004407 |
招商上证消费80ETF联接C |
1.8901 |
1.8901 |
1.8970 |
1.8970 |
-0.0069 |
-0.36% |
| 2024-03-20 |
004407 |
招商上证消费80ETF联接C |
1.8970 |
1.8970 |
1.9011 |
1.9011 |
-0.0041 |
-0.22% |
|
|
| 2024-03-19 |
004407 |
招商上证消费80ETF联接C |
1.9011 |
1.9011 |
1.9210 |
1.9210 |
-0.0199 |
-1.04% |
| 2024-03-18 |
004407 |
招商上证消费80ETF联接C |
1.9210 |
1.9210 |
1.9136 |
1.9136 |
0.0074 |
0.39% |
| 2024-03-15 |
004407 |
招商上证消费80ETF联接C |
1.9136 |
1.9136 |
1.9136 |
1.9136 |
0.0000 |
0.00% |
| 2024-03-14 |
004407 |
招商上证消费80ETF联接C |
1.9136 |
1.9136 |
1.9157 |
1.9157 |
-0.0021 |
-0.11% |
| 2024-03-13 |
004407 |
招商上证消费80ETF联接C |
1.9157 |
1.9157 |
1.9298 |
1.9298 |
-0.0141 |
-0.73% |
| 2024-03-12 |
004407 |
招商上证消费80ETF联接C |
1.9298 |
1.9298 |
1.8903 |
1.8903 |
0.0395 |
2.09% |
| 2024-03-11 |
004407 |
招商上证消费80ETF联接C |
1.8903 |
1.8903 |
1.8546 |
1.8546 |
0.0357 |
1.92% |
| 2024-03-08 |
004407 |
招商上证消费80ETF联接C |
1.8546 |
1.8546 |
1.8587 |
1.8587 |
-0.0041 |
-0.22% |
| 2024-03-07 |
004407 |
招商上证消费80ETF联接C |
1.8587 |
1.8587 |
1.8914 |
1.8914 |
-0.0327 |
-1.73% |
| 2024-03-06 |
004407 |
招商上证消费80ETF联接C |
1.8914 |
1.8914 |
1.9076 |
1.9076 |
-0.0162 |
-0.85% |
| 2024-03-05 |
004407 |
招商上证消费80ETF联接C |
1.9076 |
1.9076 |
1.8994 |
1.8994 |
0.0082 |
0.43% |
| 2024-03-04 |
004407 |
招商上证消费80ETF联接C |
1.8994 |
1.8994 |
1.8868 |
1.8868 |
0.0126 |
0.67% |
| 2024-03-01 |
004407 |
招商上证消费80ETF联接C |
1.8868 |
1.8868 |
1.8875 |
1.8875 |
-0.0007 |
-0.04% |
| 2024-02-29 |
004407 |
招商上证消费80ETF联接C |
1.8875 |
1.8875 |
1.8527 |
1.8527 |
0.0348 |
1.88% |
| 2024-02-28 |
004407 |
招商上证消费80ETF联接C |
1.8527 |
1.8527 |
1.8744 |
1.8744 |
-0.0217 |
-1.16% |
| 2024-02-27 |
004407 |
招商上证消费80ETF联接C |
1.8744 |
1.8744 |
1.8627 |
1.8627 |
0.0117 |
0.63% |
| 2024-02-26 |
004407 |
招商上证消费80ETF联接C |
1.8627 |
1.8627 |
1.8700 |
1.8700 |
-0.0073 |
-0.39% |
| 2024-02-23 |
004407 |
招商上证消费80ETF联接C |
1.8700 |
1.8700 |
1.8676 |
1.8676 |
0.0024 |
0.13% |
| 2024-02-22 |
004407 |
招商上证消费80ETF联接C |
1.8676 |
1.8676 |
1.8574 |
1.8574 |
0.0102 |
0.55% |
| 2024-02-21 |
004407 |
招商上证消费80ETF联接C |
1.8574 |
1.8574 |
1.8248 |
1.8248 |
0.0326 |
1.79% |
| 2024-02-20 |
004407 |
招商上证消费80ETF联接C |
1.8248 |
1.8248 |
1.8221 |
1.8221 |
0.0027 |
0.15% |
| 2024-02-19 |
004407 |
招商上证消费80ETF联接C |
1.8221 |
1.8221 |
1.8340 |
1.8340 |
-0.0119 |
-0.65% |
| 2024-02-08 |
004407 |
招商上证消费80ETF联接C |
1.8340 |
1.8340 |
1.8351 |
1.8351 |
-0.0011 |
-0.06% |
| 2024-02-07 |
004407 |
招商上证消费80ETF联接C |
1.8351 |
1.8351 |
1.7811 |
1.7811 |
0.0540 |
3.03% |
| 2024-02-06 |
004407 |
招商上证消费80ETF联接C |
1.7811 |
1.7811 |
1.6979 |
1.6979 |
0.0832 |
4.90% |
| 2024-02-05 |
004407 |
招商上证消费80ETF联接C |
1.6979 |
1.6979 |
1.6872 |
1.6872 |
0.0107 |
0.63% |
| 2024-02-02 |
004407 |
招商上证消费80ETF联接C |
1.6872 |
1.6872 |
1.7142 |
1.7142 |
-0.0270 |
-1.58% |
| 2024-02-01 |
004407 |
招商上证消费80ETF联接C |
1.7142 |
1.7142 |
1.7094 |
1.7094 |
0.0048 |
0.28% |
| 2024-01-31 |
004407 |
招商上证消费80ETF联接C |
1.7094 |
1.7094 |
1.7460 |
1.7460 |
-0.0366 |
-2.10% |
| 2024-01-30 |
004407 |
招商上证消费80ETF联接C |
1.7460 |
1.7460 |
1.7802 |
1.7802 |
-0.0342 |
-1.92% |
| 2024-01-29 |
004407 |
招商上证消费80ETF联接C |
1.7802 |
1.7802 |
1.7979 |
1.7979 |
-0.0177 |
-0.98% |
| 2024-01-26 |
004407 |
招商上证消费80ETF联接C |
1.7979 |
1.7979 |
1.8166 |
1.8166 |
-0.0187 |
-1.03% |
