招商上证消费80ETF联接C基金净值查询(004407)

今天最新净值 1.8901 0.0320 1.7200% 2024-04-26

盘中实时估值(仅供参考) 1.8581 0.0000 0.0009%

累计净值：1.8901
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

近一年招商上证消费80ETF联接C基金净值查询

近一年,招商上证消费80ETF联接C(004407)基金累计收益率-14.58%

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
2024-04-26	004407	招商上证消费80ETF联接C	1.8901	1.8901	1.8581	1.8581	0.0320	1.72%
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%
2024-01-25	004407	招商上证消费80ETF联接C	1.8166	1.8166	1.7911	1.7911	0.0255	1.42%
2024-01-24	004407	招商上证消费80ETF联接C	1.7911	1.7911	1.7811	1.7811	0.0100	0.56%
2024-01-23	004407	招商上证消费80ETF联接C	1.7811	1.7811	1.7828	1.7828	-0.0017	-0.10%
2024-01-22	004407	招商上证消费80ETF联接C	1.7828	1.7828	1.8225	1.8225	-0.0397	-2.18%
2024-01-19	004407	招商上证消费80ETF联接C	1.8225	1.8225	1.8211	1.8211	0.0014	0.08%
2024-01-18	004407	招商上证消费80ETF联接C	1.8211	1.8211	1.7929	1.7929	0.0282	1.57%
2024-01-17	004407	招商上证消费80ETF联接C	1.7929	1.7929	1.8401	1.8401	-0.0472	-2.57%
2024-01-16	004407	招商上证消费80ETF联接C	1.8401	1.8401	1.8343	1.8343	0.0058	0.32%
2024-01-15	004407	招商上证消费80ETF联接C	1.8343	1.8343	1.8344	1.8344	-0.0001	-0.01%
2024-01-12	004407	招商上证消费80ETF联接C	1.8344	1.8344	1.8440	1.8440	-0.0096	-0.52%
2024-01-11	004407	招商上证消费80ETF联接C	1.8440	1.8440	1.8303	1.8303	0.0137	0.75%
2024-01-10	004407	招商上证消费80ETF联接C	1.8303	1.8303	1.8262	1.8262	0.0041	0.22%
2024-01-09	004407	招商上证消费80ETF联接C	1.8262	1.8262	1.8201	1.8201	0.0061	0.34%
2024-01-08	004407	招商上证消费80ETF联接C	1.8201	1.8201	1.8435	1.8435	-0.0234	-1.27%
2024-01-05	004407	招商上证消费80ETF联接C	1.8435	1.8435	1.8634	1.8634	-0.0199	-1.07%
2024-01-04	004407	招商上证消费80ETF联接C	1.8634	1.8634	1.8840	1.8840	-0.0206	-1.09%
2024-01-03	004407	招商上证消费80ETF联接C	1.8840	1.8840	1.8865	1.8865	-0.0025	-0.13%
2024-01-02	004407	招商上证消费80ETF联接C	1.8865	1.8865	1.9137	1.9137	-0.0272	-1.42%
2023-12-29	004407	招商上证消费80ETF联接C	1.9137	1.9137	1.9076	1.9076	0.0061	0.32%
2023-12-28	004407	招商上证消费80ETF联接C	1.9076	1.9076	1.8666	1.8666	0.0410	2.20%
2023-12-27	004407	招商上证消费80ETF联接C	1.8666	1.8666	1.8629	1.8629	0.0037	0.20%
2023-12-26	004407	招商上证消费80ETF联接C	1.8629	1.8629	1.8749	1.8749	-0.0120	-0.64%
2023-12-25	004407	招商上证消费80ETF联接C	1.8749	1.8749	1.8630	1.8630	0.0119	0.64%
2023-12-22	004407	招商上证消费80ETF联接C	1.8630	1.8630	1.8647	1.8647	-0.0017	-0.09%
2023-12-21	004407	招商上证消费80ETF联接C	1.8647	1.8647	1.8403	1.8403	0.0244	1.33%
2023-12-20	004407	招商上证消费80ETF联接C	1.8403	1.8403	1.8596	1.8596	-0.0193	-1.04%
2023-12-19	004407	招商上证消费80ETF联接C	1.8596	1.8596	1.8637	1.8637	-0.0041	-0.22%
2023-12-18	004407	招商上证消费80ETF联接C	1.8637	1.8637	1.8662	1.8662	-0.0025	-0.13%
2023-12-15	004407	招商上证消费80ETF联接C	1.8662	1.8662	1.8803	1.8803	-0.0141	-0.75%
2023-12-14	004407	招商上证消费80ETF联接C	1.8803	1.8803	1.8920	1.8920	-0.0117	-0.62%
2023-12-13	004407	招商上证消费80ETF联接C	1.8920	1.8920	1.9232	1.9232	-0.0312	-1.62%
2023-12-12	004407	招商上证消费80ETF联接C	1.9232	1.9232	1.9229	1.9229	0.0003	0.02%
2023-12-11	004407	招商上证消费80ETF联接C	1.9229	1.9229	1.9150	1.9150	0.0079	0.41%
2023-12-08	004407	招商上证消费80ETF联接C	1.9150	1.9150	1.9089	1.9089	0.0061	0.32%
2023-12-07	004407	招商上证消费80ETF联接C	1.9089	1.9089	1.9182	1.9182	-0.0093	-0.48%
2023-12-06	004407	招商上证消费80ETF联接C	1.9182	1.9182	1.9165	1.9165	0.0017	0.09%
2023-12-05	004407	招商上证消费80ETF联接C	1.9165	1.9165	1.9512	1.9512	-0.0347	-1.78%
2023-12-04	004407	招商上证消费80ETF联接C	1.9512	1.9512	1.9824	1.9824	-0.0312	-1.57%
2023-12-01	004407	招商上证消费80ETF联接C	1.9824	1.9824	2.0006	2.0006	-0.0182	-0.91%
2023-11-30	004407	招商上证消费80ETF联接C	2.0006	2.0006	1.9965	1.9965	0.0041	0.21%
2023-11-29	004407	招商上证消费80ETF联接C	1.9965	1.9965	2.0058	2.0058	-0.0093	-0.46%
2023-11-28	004407	招商上证消费80ETF联接C	2.0058	2.0058	1.9928	1.9928	0.0130	0.65%
2023-11-27	004407	招商上证消费80ETF联接C	1.9928	1.9928	2.0052	2.0052	-0.0124	-0.62%
2023-11-24	004407	招商上证消费80ETF联接C	2.0052	2.0052	2.0152	2.0152	-0.0100	-0.50%
2023-11-23	004407	招商上证消费80ETF联接C	2.0152	2.0152	2.0015	2.0015	0.0137	0.68%
2023-11-22	004407	招商上证消费80ETF联接C	2.0015	2.0015	2.0228	2.0228	-0.0213	-1.05%
2023-11-20	004407	招商上证消费80ETF联接C	2.0136	2.0136	2.0010	2.0010	0.0126	0.63%
2023-11-17	004407	招商上证消费80ETF联接C	2.0010	2.0010	1.9976	1.9976	0.0034	0.17%
2023-11-16	004407	招商上证消费80ETF联接C	1.9976	1.9976	2.0188	2.0188	-0.0212	-1.05%
2023-11-15	004407	招商上证消费80ETF联接C	2.0188	2.0188	2.0041	2.0041	0.0147	0.73%
2023-11-14	004407	招商上证消费80ETF联接C	2.0041	2.0041	2.0042	2.0042	-0.0001	0.00%
2023-11-13	004407	招商上证消费80ETF联接C	2.0042	2.0042	2.0210	2.0210	-0.0168	-0.83%
2023-11-10	004407	招商上证消费80ETF联接C	2.0210	2.0210	2.0337	2.0337	-0.0127	-0.62%
2023-11-09	004407	招商上证消费80ETF联接C	2.0337	2.0337	2.0427	2.0427	-0.0090	-0.44%
2023-11-08	004407	招商上证消费80ETF联接C	2.0427	2.0427	2.0334	2.0334	0.0093	0.46%
2023-11-07	004407	招商上证消费80ETF联接C	2.0334	2.0334	2.0424	2.0424	-0.0090	-0.44%
2023-11-06	004407	招商上证消费80ETF联接C	2.0424	2.0424	2.0222	2.0222	0.0202	1.00%
2023-11-03	004407	招商上证消费80ETF联接C	2.0222	2.0222	2.0038	2.0038	0.0184	0.92%
2023-11-02	004407	招商上证消费80ETF联接C	2.0038	2.0038	2.0137	2.0137	-0.0099	-0.49%
2023-11-01	004407	招商上证消费80ETF联接C	2.0137	2.0137	2.0055	2.0055	0.0082	0.41%
2023-10-31	004407	招商上证消费80ETF联接C	2.0055	2.0055	2.0110	2.0110	-0.0055	-0.27%
2023-10-30	004407	招商上证消费80ETF联接C	2.0110	2.0110	1.9953	1.9953	0.0157	0.79%
2023-10-27	004407	招商上证消费80ETF联接C	1.9953	1.9953	1.9473	1.9473	0.0480	2.46%
2023-10-26	004407	招商上证消费80ETF联接C	1.9473	1.9473	1.9394	1.9394	0.0079	0.41%
2023-10-25	004407	招商上证消费80ETF联接C	1.9394	1.9394	1.9233	1.9233	0.0161	0.84%
2023-10-24	004407	招商上证消费80ETF联接C	1.9233	1.9233	1.9181	1.9181	0.0052	0.27%
2023-10-23	004407	招商上证消费80ETF联接C	1.9181	1.9181	1.9323	1.9323	-0.0142	-0.73%
2023-10-20	004407	招商上证消费80ETF联接C	1.9323	1.9323	1.9481	1.9481	-0.0158	-0.81%
2023-10-19	004407	招商上证消费80ETF联接C	1.9481	1.9481	1.9938	1.9938	-0.0457	-2.29%
2023-10-18	004407	招商上证消费80ETF联接C	1.9938	1.9938	2.0031	2.0031	-0.0093	-0.46%
2023-10-17	004407	招商上证消费80ETF联接C	2.0031	2.0031	2.0011	2.0011	0.0020	0.10%
2023-10-16	004407	招商上证消费80ETF联接C	2.0011	2.0011	2.0252	2.0252	-0.0241	-1.19%
2023-10-13	004407	招商上证消费80ETF联接C	2.0252	2.0252	2.0416	2.0416	-0.0164	-0.80%
2023-10-12	004407	招商上证消费80ETF联接C	2.0416	2.0416	2.0331	2.0331	0.0085	0.42%
2023-10-11	004407	招商上证消费80ETF联接C	2.0331	2.0331	2.0187	2.0187	0.0144	0.71%
2023-10-10	004407	招商上证消费80ETF联接C	2.0187	2.0187	2.0321	2.0321	-0.0134	-0.66%
2023-10-09	004407	招商上证消费80ETF联接C	2.0321	2.0321	2.0413	2.0413	-0.0092	-0.45%
2023-09-28	004407	招商上证消费80ETF联接C	2.0413	2.0413	2.0560	2.0560	-0.0147	-0.71%
2023-09-27	004407	招商上证消费80ETF联接C	2.0560	2.0560	2.0376	2.0376	0.0184	0.90%
2023-09-26	004407	招商上证消费80ETF联接C	2.0376	2.0376	2.0482	2.0482	-0.0106	-0.52%
2023-09-25	004407	招商上证消费80ETF联接C	2.0482	2.0482	2.0473	2.0473	0.0009	0.04%
2023-09-22	004407	招商上证消费80ETF联接C	2.0473	2.0473	2.0175	2.0175	0.0298	1.48%
2023-09-21	004407	招商上证消费80ETF联接C	2.0175	2.0175	2.0446	2.0446	-0.0271	-1.33%
2023-09-20	004407	招商上证消费80ETF联接C	2.0446	2.0446	2.0549	2.0549	-0.0103	-0.50%
2023-09-19	004407	招商上证消费80ETF联接C	2.0549	2.0549	2.0611	2.0611	-0.0062	-0.30%
2023-09-18	004407	招商上证消费80ETF联接C	2.0611	2.0611	2.0323	2.0323	0.0288	1.42%
2023-09-15	004407	招商上证消费80ETF联接C	2.0323	2.0323	2.0341	2.0341	-0.0018	-0.09%
2023-09-14	004407	招商上证消费80ETF联接C	2.0341	2.0341	2.0437	2.0437	-0.0096	-0.47%
2023-09-13	004407	招商上证消费80ETF联接C	2.0437	2.0437	2.0550	2.0550	-0.0113	-0.55%
2023-09-12	004407	招商上证消费80ETF联接C	2.0550	2.0550	2.0551	2.0551	-0.0001	0.00%
2023-09-11	004407	招商上证消费80ETF联接C	2.0551	2.0551	2.0253	2.0253	0.0298	1.47%
2023-09-08	004407	招商上证消费80ETF联接C	2.0253	2.0253	2.0332	2.0332	-0.0079	-0.39%
2023-09-07	004407	招商上证消费80ETF联接C	2.0332	2.0332	2.0586	2.0586	-0.0254	-1.23%
2023-09-06	004407	招商上证消费80ETF联接C	2.0586	2.0586	2.0724	2.0724	-0.0138	-0.67%
2023-09-05	004407	招商上证消费80ETF联接C	2.0724	2.0724	2.0848	2.0848	-0.0124	-0.59%
2023-09-04	004407	招商上证消费80ETF联接C	2.0848	2.0848	2.0520	2.0520	0.0328	1.60%
2023-09-01	004407	招商上证消费80ETF联接C	2.0520	2.0520	2.0417	2.0417	0.0103	0.50%
2023-08-31	004407	招商上证消费80ETF联接C	2.0417	2.0417	2.0531	2.0531	-0.0114	-0.56%
2023-08-30	004407	招商上证消费80ETF联接C	2.0531	2.0531	2.0528	2.0528	0.0003	0.01%
2023-08-29	004407	招商上证消费80ETF联接C	2.0528	2.0528	2.0205	2.0205	0.0323	1.60%
2023-08-28	004407	招商上证消费80ETF联接C	2.0205	2.0205	2.0103	2.0103	0.0102	0.51%
2023-08-25	004407	招商上证消费80ETF联接C	2.0103	2.0103	2.0237	2.0237	-0.0134	-0.66%
2023-08-24	004407	招商上证消费80ETF联接C	2.0237	2.0237	1.9884	1.9884	0.0353	1.78%
2023-08-23	004407	招商上证消费80ETF联接C	1.9884	1.9884	2.0183	2.0183	-0.0299	-1.48%
2023-08-22	004407	招商上证消费80ETF联接C	2.0183	2.0183	2.0228	2.0228	-0.0045	-0.22%
2023-08-21	004407	招商上证消费80ETF联接C	2.0228	2.0228	2.0397	2.0397	-0.0169	-0.83%
2023-08-18	004407	招商上证消费80ETF联接C	2.0397	2.0397	2.0784	2.0784	-0.0387	-1.86%
2023-08-17	004407	招商上证消费80ETF联接C	2.0784	2.0784	2.0565	2.0565	0.0219	1.06%
2023-08-16	004407	招商上证消费80ETF联接C	2.0565	2.0565	2.0624	2.0624	-0.0059	-0.29%
2023-08-15	004407	招商上证消费80ETF联接C	2.0624	2.0624	2.0696	2.0696	-0.0072	-0.35%
2023-08-14	004407	招商上证消费80ETF联接C	2.0696	2.0696	2.0796	2.0796	-0.0100	-0.48%
2023-08-11	004407	招商上证消费80ETF联接C	2.0796	2.0796	2.1149	2.1149	-0.0353	-1.67%
2023-08-10	004407	招商上证消费80ETF联接C	2.1149	2.1149	2.1187	2.1187	-0.0038	-0.18%
2023-08-09	004407	招商上证消费80ETF联接C	2.1187	2.1187	2.1160	2.1160	0.0027	0.13%
2023-08-08	004407	招商上证消费80ETF联接C	2.1160	2.1160	2.1122	2.1122	0.0038	0.18%
2023-08-07	004407	招商上证消费80ETF联接C	2.1122	2.1122	2.1390	2.1390	-0.0268	-1.25%
2023-08-04	004407	招商上证消费80ETF联接C	2.1390	2.1390	2.1397	2.1397	-0.0007	-0.03%
2023-08-03	004407	招商上证消费80ETF联接C	2.1397	2.1397	2.1230	2.1230	0.0167	0.79%
2023-08-02	004407	招商上证消费80ETF联接C	2.1230	2.1230	2.1373	2.1373	-0.0143	-0.67%
2023-08-01	004407	招商上证消费80ETF联接C	2.1373	2.1373	2.1524	2.1524	-0.0151	-0.70%
2023-07-31	004407	招商上证消费80ETF联接C	2.1524	2.1524	2.1593	2.1593	-0.0069	-0.32%
2023-07-28	004407	招商上证消费80ETF联接C	2.1593	2.1593	2.1166	2.1166	0.0427	2.02%
2023-07-27	004407	招商上证消费80ETF联接C	2.1166	2.1166	2.1074	2.1074	0.0092	0.44%
2023-07-26	004407	招商上证消费80ETF联接C	2.1074	2.1074	2.1033	2.1033	0.0041	0.19%
2023-07-25	004407	招商上证消费80ETF联接C	2.1033	2.1033	2.0505	2.0505	0.0528	2.57%
2023-07-24	004407	招商上证消费80ETF联接C	2.0505	2.0505	2.0551	2.0551	-0.0046	-0.22%
2023-07-21	004407	招商上证消费80ETF联接C	2.0551	2.0551	2.0383	2.0383	0.0168	0.82%
2023-07-20	004407	招商上证消费80ETF联接C	2.0383	2.0383	2.0496	2.0496	-0.0113	-0.55%
2023-07-19	004407	招商上证消费80ETF联接C	2.0496	2.0496	2.0548	2.0548	-0.0052	-0.25%
2023-07-18	004407	招商上证消费80ETF联接C	2.0548	2.0548	2.0535	2.0535	0.0013	0.06%
2023-07-17	004407	招商上证消费80ETF联接C	2.0535	2.0535	2.0717	2.0717	-0.0182	-0.88%
2023-07-14	004407	招商上证消费80ETF联接C	2.0717	2.0717	2.0882	2.0882	-0.0165	-0.79%
2023-07-13	004407	招商上证消费80ETF联接C	2.0882	2.0882	2.0567	2.0567	0.0315	1.53%
2023-07-12	004407	招商上证消费80ETF联接C	2.0567	2.0567	2.0653	2.0653	-0.0086	-0.42%
2023-07-11	004407	招商上证消费80ETF联接C	2.0653	2.0653	2.0527	2.0527	0.0126	0.61%
2023-07-10	004407	招商上证消费80ETF联接C	2.0527	2.0527	2.0473	2.0473	0.0054	0.26%
2023-07-07	004407	招商上证消费80ETF联接C	2.0473	2.0473	2.0528	2.0528	-0.0055	-0.27%
2023-07-06	004407	招商上证消费80ETF联接C	2.0528	2.0528	2.0710	2.0710	-0.0182	-0.88%
2023-07-05	004407	招商上证消费80ETF联接C	2.0710	2.0710	2.0909	2.0909	-0.0199	-0.95%
2023-07-04	004407	招商上证消费80ETF联接C	2.0909	2.0909	2.0762	2.0762	0.0147	0.71%
2023-07-03	004407	招商上证消费80ETF联接C	2.0762	2.0762	2.0495	2.0495	0.0267	1.30%
2023-06-30	004407	招商上证消费80ETF联接C	2.0495	2.0495	2.0420	2.0420	0.0075	0.37%
2023-06-29	004407	招商上证消费80ETF联接C	2.0420	2.0420	2.0537	2.0537	-0.0117	-0.57%
2023-06-28	004407	招商上证消费80ETF联接C	2.0537	2.0537	2.0506	2.0506	0.0031	0.15%
2023-06-27	004407	招商上证消费80ETF联接C	2.0506	2.0506	2.0458	2.0458	0.0048	0.23%
2023-06-26	004407	招商上证消费80ETF联接C	2.0458	2.0458	2.0652	2.0652	-0.0194	-0.94%
2023-06-21	004407	招商上证消费80ETF联接C	2.0652	2.0652	2.0968	2.0968	-0.0316	-1.51%
2023-06-20	004407	招商上证消费80ETF联接C	2.0968	2.0968	2.1053	2.1053	-0.0085	-0.40%
2023-06-19	004407	招商上证消费80ETF联接C	2.1053	2.1053	2.1301	2.1301	-0.0248	-1.16%
2023-06-16	004407	招商上证消费80ETF联接C	2.1301	2.1301	2.1222	2.1222	0.0079	0.37%
2023-06-15	004407	招商上证消费80ETF联接C	2.1222	2.1222	2.0780	2.0780	0.0442	2.13%
2023-06-14	004407	招商上证消费80ETF联接C	2.0780	2.0780	2.0616	2.0616	0.0164	0.80%
2023-06-13	004407	招商上证消费80ETF联接C	2.0616	2.0616	2.0595	2.0595	0.0021	0.10%
2023-06-12	004407	招商上证消费80ETF联接C	2.0595	2.0595	2.0315	2.0315	0.0280	1.38%
2023-06-09	004407	招商上证消费80ETF联接C	2.0315	2.0315	2.0212	2.0212	0.0103	0.51%
2023-06-08	004407	招商上证消费80ETF联接C	2.0212	2.0212	2.0143	2.0143	0.0069	0.34%
2023-06-07	004407	招商上证消费80ETF联接C	2.0143	2.0143	2.0339	2.0339	-0.0196	-0.96%
2023-06-06	004407	招商上证消费80ETF联接C	2.0339	2.0339	2.0535	2.0535	-0.0196	-0.95%
2023-06-05	004407	招商上证消费80ETF联接C	2.0535	2.0535	2.0669	2.0669	-0.0134	-0.65%
2023-06-02	004407	招商上证消费80ETF联接C	2.0669	2.0669	2.0361	2.0361	0.0308	1.51%
2023-06-01	004407	招商上证消费80ETF联接C	2.0361	2.0361	2.0351	2.0351	0.0010	0.05%
2023-05-31	004407	招商上证消费80ETF联接C	2.0351	2.0351	2.0680	2.0680	-0.0329	-1.59%
2023-05-30	004407	招商上证消费80ETF联接C	2.0680	2.0680	2.0777	2.0777	-0.0097	-0.47%
2023-05-29	004407	招商上证消费80ETF联接C	2.0777	2.0777	2.0911	2.0911	-0.0134	-0.64%
2023-05-26	004407	招商上证消费80ETF联接C	2.0911	2.0911	2.0853	2.0853	0.0058	0.28%
2023-05-25	004407	招商上证消费80ETF联接C	2.0853	2.0853	2.0980	2.0980	-0.0127	-0.61%
2023-05-24	004407	招商上证消费80ETF联接C	2.0980	2.0980	2.1272	2.1272	-0.0292	-1.37%
2023-05-23	004407	招商上证消费80ETF联接C	2.1272	2.1272	2.1389	2.1389	-0.0117	-0.55%
2023-05-22	004407	招商上证消费80ETF联接C	2.1389	2.1389	2.1085	2.1085	0.0304	1.44%
2023-05-19	004407	招商上证消费80ETF联接C	2.1085	2.1085	2.0873	2.0873	0.0212	1.02%
2023-05-18	004407	招商上证消费80ETF联接C	2.0873	2.0873	2.1007	2.1007	-0.0134	-0.64%
2023-05-17	004407	招商上证消费80ETF联接C	2.1007	2.1007	2.1192	2.1192	-0.0185	-0.87%
2023-05-16	004407	招商上证消费80ETF联接C	2.1192	2.1192	2.1257	2.1257	-0.0065	-0.31%
2023-05-15	004407	招商上证消费80ETF联接C	2.1257	2.1257	2.0970	2.0970	0.0287	1.37%
2023-05-12	004407	招商上证消费80ETF联接C	2.0970	2.0970	2.1149	2.1149	-0.0179	-0.85%
2023-05-11	004407	招商上证消费80ETF联接C	2.1149	2.1149	2.1235	2.1235	-0.0086	-0.40%
2023-05-10	004407	招商上证消费80ETF联接C	2.1235	2.1235	2.1163	2.1163	0.0072	0.34%
2023-05-09	004407	招商上证消费80ETF联接C	2.1163	2.1163	2.1314	2.1314	-0.0151	-0.71%
2023-05-08	004407	招商上证消费80ETF联接C	2.1314	2.1314	2.1373	2.1373	-0.0059	-0.28%
2023-05-05	004407	招商上证消费80ETF联接C	2.1373	2.1373	2.1588	2.1588	-0.0215	-1.00%
2023-05-04	004407	招商上证消费80ETF联接C	2.1588	2.1588	2.1686	2.1686	-0.0098	-0.45%
2023-04-28	004407	招商上证消费80ETF联接C	2.1686	2.1686	2.1539	2.1539	0.0147	0.68%

旗下基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
证券先锋	0.8613	5.91%
宏利复兴混合C	1.0350	5.83%
证券公司	0.7788	5.77%
南方中证全指证券公司ETF联接I	0.9340	5.67%
易方达中证全指证券公司ETF联接A	0.9444	5.66%
易方达中证全指证券公司ETF联接C	0.9419	5.65%
易方达中证全指证券公司指数(LOF)C	1.0060	5.65%
招商中证全指证券公司指数C	0.9345	5.65%
博时证券公司指数C	1.0911	5.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%