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热搜: 中海优质成长混合 大摩数字经济混合A 融通深证100指数A 广发小盘成长混合(LOF)A 永赢高端装备智选混合发起C 鹏华国防A 汇添富均衡增长混合 华夏能源革新股票A 工银核心价值混合A 海富通股票混合 华安创新混合 万家行业优选混合(LOF)
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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 0.5597 0.0073 1.30% 2025-12-19
盘中实时估值(仅供参考) 0.5588 0.0064 1.1642%
  • 累计净值：2.2136
  • 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：18.19亿元
  • 基金公司：招商基金
  • 基金经理：苏燕青 刘重杰 许荣漫
今年以来招商上证消费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
今年以来,招商上证消费80ETF(510150)基金累计收益率5.78%
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
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%
2025-09-16 510150 招商上证消费80ETF 0.6052 2.3935 0.6039 2.3884 0.0051 0.22%
2025-09-15 510150 招商上证消费80ETF 0.6039 2.3884 0.6016 2.3793 0.0091 0.38%
2025-09-12 510150 招商上证消费80ETF 0.6016 2.3793 0.6057 2.3955 -0.0162 -0.68%
2025-09-11 510150 招商上证消费80ETF 0.6057 2.3955 0.6056 2.3951 0.0004 0.02%
2025-09-10 510150 招商上证消费80ETF 0.6056 2.3951 0.6083 2.4058 -0.0107 -0.44%
2025-09-09 510150 招商上证消费80ETF 0.6083 2.4058 0.6120 2.4204 -0.0146 -0.60%
2025-09-08 510150 招商上证消费80ETF 0.6120 2.4204 0.6035 2.3868 0.0336 1.41%
2025-09-05 510150 招商上证消费80ETF 0.6035 2.3868 0.5914 2.3389 0.0479 2.05%
2025-09-04 510150 招商上证消费80ETF 0.5914 2.3389 0.6047 2.3915 -0.0526 -2.20%
2025-09-03 510150 招商上证消费80ETF 0.6047 2.3915 0.6039 2.3884 0.0031 0.13%
2025-09-02 510150 招商上证消费80ETF 0.6039 2.3884 0.6027 2.3836 0.0048 0.20%
2025-09-01 510150 招商上证消费80ETF 0.6027 2.3836 0.5924 2.3429 0.0407 1.74%
2025-08-29 510150 招商上证消费80ETF 0.5924 2.3429 0.5778 2.2851 0.0578 2.53%
2025-08-28 510150 招商上证消费80ETF 0.5778 2.2851 0.5779 2.2855 -0.0004 -0.02%
2025-08-27 510150 招商上证消费80ETF 0.5779 2.2855 0.5898 2.3326 -0.0471 -2.02%
2025-08-26 510150 招商上证消费80ETF 0.5898 2.3326 0.5915 2.3393 -0.0067 -0.29%
2025-08-25 510150 招商上证消费80ETF 0.5915 2.3393 0.5799 2.2934 0.0459 2.00%
2025-08-22 510150 招商上证消费80ETF 0.5799 2.2934 0.5746 2.2725 0.0209 0.92%
2025-08-21 510150 招商上证消费80ETF 0.5746 2.2725 0.5713 2.2594 0.0131 0.58%
2025-08-20 510150 招商上证消费80ETF 0.5713 2.2594 0.5618 2.2219 0.0375 1.69%
2025-08-19 510150 招商上证消费80ETF 0.5618 2.2219 0.5635 2.2286 -0.0067 -0.30%
2025-08-18 510150 招商上证消费80ETF 0.5635 2.2286 0.5598 2.2140 0.0146 0.66%
2025-08-15 510150 招商上证消费80ETF 0.5598 2.2140 0.5558 2.1981 0.0159 0.72%
2025-08-14 510150 招商上证消费80ETF 0.5558 2.1981 0.5583 2.2080 -0.0099 -0.45%
2025-08-13 510150 招商上证消费80ETF 0.5583 2.2080 0.5528 2.1863 0.0217 0.99%
2025-08-12 510150 招商上证消费80ETF 0.5528 2.1863 0.5516 2.1815 0.0048 0.22%
2025-08-11 510150 招商上证消费80ETF 0.5516 2.1815 0.5471 2.1637 0.0178 0.82%
2025-08-08 510150 招商上证消费80ETF 0.5471 2.1637 0.5493 2.1724 -0.0087 -0.40%
2025-08-07 510150 招商上证消费80ETF 0.5493 2.1724 0.5530 2.1871 -0.0147 -0.67%
2025-08-06 510150 招商上证消费80ETF 0.5530 2.1871 0.5531 2.1875 -0.0004 -0.02%
2025-08-05 510150 招商上证消费80ETF 0.5531 2.1875 0.5487 2.1701 0.0174 0.80%
2025-08-04 510150 招商上证消费80ETF 0.5487 2.1701 0.5467 2.1621 0.0080 0.37%
2025-08-01 510150 招商上证消费80ETF 0.5467 2.1621 0.5493 2.1724 -0.0103 -0.47%
2025-07-31 510150 招商上证消费80ETF 0.5493 2.1724 0.5599 2.2144 -0.0420 -1.89%
2025-07-30 510150 招商上证消费80ETF 0.5599 2.2144 0.5583 2.2080 0.0064 0.29%
2025-07-29 510150 招商上证消费80ETF 0.5583 2.2080 0.5532 2.1879 0.0201 0.92%
2025-07-28 510150 招商上证消费80ETF 0.5532 2.1879 0.5488 2.1705 0.0174 0.80%
2025-07-25 510150 招商上证消费80ETF 0.5488 2.1705 0.5532 2.1879 -0.0174 -0.80%
2025-07-24 510150 招商上证消费80ETF 0.5532 2.1879 0.5473 2.1645 0.0234 1.08%
2025-07-23 510150 招商上证消费80ETF 0.5473 2.1645 0.5463 2.1606 0.0039 0.18%
2025-07-22 510150 招商上证消费80ETF 0.5463 2.1606 0.5421 2.1440 0.0166 0.77%
2025-07-21 510150 招商上证消费80ETF 0.5421 2.1440 0.5429 2.1471 -0.0031 -0.15%
2025-07-18 510150 招商上证消费80ETF 0.5429 2.1471 0.5397 2.1345 0.0126 0.59%
2025-07-17 510150 招商上证消费80ETF 0.5397 2.1345 0.5349 2.1155 0.0190 0.90%
2025-07-16 510150 招商上证消费80ETF 0.5349 2.1155 0.5340 2.1119 0.0036 0.17%
2025-07-15 510150 招商上证消费80ETF 0.5340 2.1119 0.5336 2.1103 0.0016 0.07%
2025-07-14 510150 招商上证消费80ETF 0.5336 2.1103 0.5313 2.1012 0.0091 0.43%
2025-07-11 510150 招商上证消费80ETF 0.5313 2.1012 0.5288 2.0914 0.0098 0.47%
2025-07-10 510150 招商上证消费80ETF 0.5288 2.0914 0.5289 2.0917 -0.0003 -0.02%
2025-07-09 510150 招商上证消费80ETF 0.5289 2.0917 0.5264 2.0819 0.0098 0.47%
2025-07-08 510150 招商上证消费80ETF 0.5264 2.0819 0.5238 2.0716 0.0103 0.50%
2025-07-07 510150 招商上证消费80ETF 0.5238 2.0716 0.5265 2.0823 -0.0107 -0.51%
2025-07-04 510150 招商上证消费80ETF 0.5265 2.0823 0.5249 2.0759 0.0064 0.30%
2025-07-03 510150 招商上证消费80ETF 0.5249 2.0759 0.5223 2.0656 0.0103 0.50%
2025-07-02 510150 招商上证消费80ETF 0.5223 2.0656 0.5235 2.0704 -0.0048 -0.23%
2025-07-01 510150 招商上证消费80ETF 0.5235 2.0704 0.5219 2.0641 0.0063 0.31%
2025-06-30 510150 招商上证消费80ETF 0.5219 2.0641 0.5185 2.0506 0.0135 0.66%
2025-06-27 510150 招商上证消费80ETF 0.5185 2.0506 0.5199 2.0562 -0.0056 -0.27%
2025-06-26 510150 招商上证消费80ETF 0.5199 2.0562 0.5235 2.0704 -0.0142 -0.69%
2025-06-25 510150 招商上证消费80ETF 0.5235 2.0704 0.5191 2.0530 0.0174 0.85%
2025-06-24 510150 招商上证消费80ETF 0.5191 2.0530 0.5130 2.0289 0.0241 1.19%
2025-06-23 510150 招商上证消费80ETF 0.5130 2.0289 0.5155 2.0388 -0.0099 -0.48%
2025-06-20 510150 招商上证消费80ETF 0.5155 2.0388 0.5135 2.0308 0.0080 0.39%
2025-06-19 510150 招商上证消费80ETF 0.5135 2.0308 0.5175 2.0467 -0.0159 -0.77%
2025-06-18 510150 招商上证消费80ETF 0.5175 2.0467 0.5178 2.0478 -0.0011 -0.06%
2025-06-17 510150 招商上证消费80ETF 0.5178 2.0478 0.5219 2.0641 -0.0163 -0.79%
2025-06-16 510150 招商上证消费80ETF 0.5219 2.0641 0.5238 2.0716 -0.0075 -0.36%
2025-06-13 510150 招商上证消费80ETF 0.5238 2.0716 0.5328 2.1072 -0.0356 -1.69%
2025-06-12 510150 招商上证消费80ETF 0.5328 2.1072 0.5316 2.1024 0.0048 0.23%
2025-06-11 510150 招商上证消费80ETF 0.5316 2.1024 0.5301 2.0965 0.0059 0.28%
2025-06-10 510150 招商上证消费80ETF 0.5301 2.0965 0.5319 2.1036 -0.0071 -0.34%
2025-06-09 510150 招商上证消费80ETF 0.5319 2.1036 0.5304 2.0977 0.0059 0.28%
2025-06-06 510150 招商上证消费80ETF 0.5304 2.0977 0.5332 2.1088 -0.0111 -0.53%
2025-06-05 510150 招商上证消费80ETF 0.5332 2.1088 0.5357 2.1186 -0.0098 -0.47%
2025-06-04 510150 招商上证消费80ETF 0.5357 2.1186 0.5344 2.1135 0.0051 0.24%
2025-06-03 510150 招商上证消费80ETF 0.5344 2.1135 0.5338 2.1111 0.0024 0.11%
2025-05-30 510150 招商上证消费80ETF 0.5338 2.1111 0.5360 2.1198 -0.0087 -0.41%
2025-05-29 510150 招商上证消费80ETF 0.5360 2.1198 0.5330 2.1080 0.0118 0.56%
2025-05-28 510150 招商上证消费80ETF 0.5330 2.1080 0.5317 2.1028 0.0052 0.24%
2025-05-27 510150 招商上证消费80ETF 0.5317 2.1028 0.5329 2.1076 -0.0048 -0.23%
2025-05-26 510150 招商上证消费80ETF 0.5329 2.1076 0.5383 2.1289 -0.0213 -1.00%
2025-05-23 510150 招商上证消费80ETF 0.5383 2.1289 0.5389 2.1313 -0.0024 -0.11%
2025-05-22 510150 招商上证消费80ETF 0.5389 2.1313 0.5394 2.1333 -0.0020 -0.09%
2025-05-21 510150 招商上证消费80ETF 0.5394 2.1333 0.5370 2.1238 0.0095 0.45%
2025-05-20 510150 招商上证消费80ETF 0.5370 2.1238 0.5318 2.1032 0.0206 0.98%
2025-05-19 510150 招商上证消费80ETF 0.5318 2.1032 0.5346 2.1143 -0.0111 -0.52%
2025-05-16 510150 招商上证消费80ETF 0.5346 2.1143 0.5344 2.1135 0.0008 0.04%
2025-05-15 510150 招商上证消费80ETF 0.5344 2.1135 0.5349 2.1155 -0.0020 -0.09%
2025-05-14 510150 招商上证消费80ETF 0.5349 2.1155 0.5302 2.0969 0.0186 0.89%
2025-05-13 510150 招商上证消费80ETF 0.5302 2.0969 0.5303 2.0973 -0.0004 -0.02%
2025-05-12 510150 招商上证消费80ETF 0.5303 2.0973 0.5286 2.0906 0.0067 0.32%
2025-05-09 510150 招商上证消费80ETF 0.5286 2.0906 0.5281 2.0886 0.0020 0.09%
2025-05-08 510150 招商上证消费80ETF 0.5281 2.0886 0.5270 2.0842 0.0044 0.21%
2025-05-07 510150 招商上证消费80ETF 0.5270 2.0842 0.5266 2.0827 0.0015 0.08%
2025-05-06 510150 招商上证消费80ETF 0.5266 2.0827 0.5237 2.0712 0.0115 0.55%
2025-04-30 510150 招商上证消费80ETF 0.5237 2.0712 0.5190 2.0526 0.0186 0.91%
2025-04-29 510150 招商上证消费80ETF 0.5190 2.0526 0.5167 2.0435 0.0091 0.45%
2025-04-28 510150 招商上证消费80ETF 0.5167 2.0435 0.5193 2.0538 -0.0103 -0.50%
2025-04-25 510150 招商上证消费80ETF 0.5193 2.0538 0.5197 2.0554 -0.0016 -0.08%
2025-04-24 510150 招商上证消费80ETF 0.5197 2.0554 0.5197 2.0554 0.0000 0.00%
2025-04-23 510150 招商上证消费80ETF 0.5197 2.0554 0.5189 2.0522 0.0032 0.15%
2025-04-22 510150 招商上证消费80ETF 0.5189 2.0522 0.5167 2.0435 0.0087 0.43%
2025-04-21 510150 招商上证消费80ETF 0.5167 2.0435 0.5148 2.0360 0.0075 0.37%
2025-04-18 510150 招商上证消费80ETF 0.5148 2.0360 0.5190 2.0526 -0.0166 -0.81%
2025-04-17 510150 招商上证消费80ETF 0.5190 2.0526 0.5200 2.0566 -0.0040 -0.19%
2025-04-16 510150 招商上证消费80ETF 0.5200 2.0566 0.5182 2.0494 0.0072 0.35%
2025-04-15 510150 招商上证消费80ETF 0.5182 2.0494 0.5183 2.0498 -0.0004 -0.02%
2025-04-14 510150 招商上证消费80ETF 0.5183 2.0498 0.5181 2.0490 0.0008 0.04%
2025-04-11 510150 招商上证消费80ETF 0.5181 2.0490 0.5203 2.0577 -0.0087 -0.42%
2025-04-10 510150 招商上证消费80ETF 0.5203 2.0577 0.5143 2.0340 0.0237 1.17%
2025-04-09 510150 招商上证消费80ETF 0.5143 2.0340 0.5072 2.0059 0.0281 1.40%
2025-04-08 510150 招商上证消费80ETF 0.5072 2.0059 0.4981 1.9699 0.0360 1.83%
2025-04-07 510150 招商上证消费80ETF 0.4981 1.9699 0.5299 2.0957 -0.1258 -6.00%
2025-04-03 510150 招商上证消费80ETF 0.5299 2.0957 0.5325 2.1060 -0.0103 -0.49%
2025-04-02 510150 招商上证消费80ETF 0.5325 2.1060 0.5358 2.1190 -0.0130 -0.62%
2025-04-01 510150 招商上证消费80ETF 0.5358 2.1190 0.5304 2.0977 0.0213 1.02%
2025-03-31 510150 招商上证消费80ETF 0.5304 2.0977 0.5332 2.1088 -0.0111 -0.53%
2025-03-28 510150 招商上证消费80ETF 0.5332 2.1088 0.5364 2.1214 -0.0126 -0.60%
2025-03-27 510150 招商上证消费80ETF 0.5364 2.1214 0.5280 2.0882 0.0332 1.59%
2025-03-26 510150 招商上证消费80ETF 0.5280 2.0882 0.5281 2.0886 -0.0004 -0.02%
2025-03-25 510150 招商上证消费80ETF 0.5281 2.0886 0.5286 2.0906 -0.0020 -0.09%
2025-03-24 510150 招商上证消费80ETF 0.5286 2.0906 0.5272 2.0850 0.0056 0.27%
2025-03-21 510150 招商上证消费80ETF 0.5272 2.0850 0.5366 2.1222 -0.0372 -1.75%
2025-03-20 510150 招商上证消费80ETF 0.5366 2.1222 0.5414 2.1412 -0.0190 -0.89%
2025-03-19 510150 招商上证消费80ETF 0.5414 2.1412 0.5415 2.1416 -0.0004 -0.02%
2025-03-18 510150 招商上证消费80ETF 0.5415 2.1416 0.5397 2.1345 0.0071 0.33%
2025-03-17 510150 招商上证消费80ETF 0.5397 2.1345 0.5398 2.1349 -0.0004 -0.02%
2025-03-14 510150 招商上证消费80ETF 0.5398 2.1349 0.5211 2.0609 0.0740 3.59%
2025-03-13 510150 招商上证消费80ETF 0.5211 2.0609 0.5228 2.0676 -0.0067 -0.33%
2025-03-12 510150 招商上证消费80ETF 0.5228 2.0676 0.5262 2.0811 -0.0135 -0.65%
2025-03-11 510150 招商上证消费80ETF 0.5262 2.0811 0.5236 2.0708 0.0103 0.50%
2025-03-10 510150 招商上证消费80ETF 0.5236 2.0708 0.5234 2.0700 0.0008 0.04%
2025-03-07 510150 招商上证消费80ETF 0.5234 2.0700 0.5240 2.0724 -0.0024 -0.11%
2025-03-06 510150 招商上证消费80ETF 0.5240 2.0724 0.5164 2.0423 0.0301 1.47%
2025-03-05 510150 招商上证消费80ETF 0.5164 2.0423 0.5167 2.0435 -0.0012 -0.06%
2025-03-04 510150 招商上证消费80ETF 0.5167 2.0435 0.5176 2.0471 -0.0036 -0.17%
2025-03-03 510150 招商上证消费80ETF 0.5176 2.0471 0.5201 2.0569 -0.0098 -0.48%
2025-02-28 510150 招商上证消费80ETF 0.5201 2.0569 0.5274 2.0858 -0.0289 -1.38%
2025-02-27 510150 招商上证消费80ETF 0.5274 2.0858 0.5226 2.0668 0.0190 0.92%
2025-02-26 510150 招商上证消费80ETF 0.5226 2.0668 0.5193 2.0538 0.0130 0.64%
2025-02-25 510150 招商上证消费80ETF 0.5193 2.0538 0.5255 2.0783 -0.0245 -1.18%
2025-02-24 510150 招商上证消费80ETF 0.5255 2.0783 0.5282 2.0890 -0.0107 -0.51%
2025-02-21 510150 招商上证消费80ETF 0.5282 2.0890 0.5230 2.0684 0.0206 0.99%
2025-02-20 510150 招商上证消费80ETF 0.5230 2.0684 0.5198 2.0558 0.0126 0.62%
2025-02-19 510150 招商上证消费80ETF 0.5198 2.0558 0.5161 2.0411 0.0147 0.72%
2025-02-18 510150 招商上证消费80ETF 0.5161 2.0411 0.5230 2.0684 -0.0273 -1.32%
2025-02-17 510150 招商上证消费80ETF 0.5230 2.0684 0.5235 2.0704 -0.0020 -0.10%
2025-02-14 510150 招商上证消费80ETF 0.5235 2.0704 0.5183 2.0498 0.0206 1.00%
2025-02-13 510150 招商上证消费80ETF 0.5183 2.0498 0.5149 2.0364 0.0134 0.66%
2025-02-12 510150 招商上证消费80ETF 0.5149 2.0364 0.5121 2.0253 0.0111 0.55%
2025-02-11 510150 招商上证消费80ETF 0.5121 2.0253 0.5169 2.0443 -0.0190 -0.93%
2025-02-10 510150 招商上证消费80ETF 0.5169 2.0443 0.5152 2.0376 0.0067 0.33%
2025-02-07 510150 招商上证消费80ETF 0.5152 2.0376 0.5081 2.0095 0.0281 1.40%
2025-02-06 510150 招商上证消费80ETF 0.5081 2.0095 0.5016 1.9838 0.0257 1.30%
2025-02-05 510150 招商上证消费80ETF 0.5016 1.9838 0.5085 2.0111 -0.0273 -1.36%
2025-01-27 510150 招商上证消费80ETF 0.5085 2.0111 0.5084 2.0107 0.0004 0.02%
2025-01-24 510150 招商上证消费80ETF 0.5084 2.0107 0.5052 1.9980 0.0127 0.63%
2025-01-23 510150 招商上证消费80ETF 0.5052 1.9980 0.5060 2.0012 -0.0032 -0.16%
2025-01-22 510150 招商上证消费80ETF 0.5060 2.0012 0.5125 2.0269 -0.0257 -1.27%
2025-01-21 510150 招商上证消费80ETF 0.5125 2.0269 0.5126 2.0273 -0.0004 -0.02%
2025-01-20 510150 招商上证消费80ETF 0.5126 2.0273 0.5076 2.0075 0.0198 0.99%
2025-01-17 510150 招商上证消费80ETF 0.5076 2.0075 0.5059 2.0008 0.0067 0.34%
2025-01-16 510150 招商上证消费80ETF 0.5059 2.0008 0.5059 2.0008 0.0000 0.00%
2025-01-15 510150 招商上证消费80ETF 0.5059 2.0008 0.5122 2.0257 -0.0249 -1.23%
2025-01-14 510150 招商上证消费80ETF 0.5122 2.0257 0.4994 1.9751 0.0506 2.56%
2025-01-13 510150 招商上证消费80ETF 0.4994 1.9751 0.5000 1.9775 -0.0024 -0.12%
2025-01-10 510150 招商上证消费80ETF 0.5000 1.9775 0.5061 2.0016 -0.0241 -1.21%
2025-01-09 510150 招商上证消费80ETF 0.5061 2.0016 0.5078 2.0083 -0.0067 -0.33%
2025-01-08 510150 招商上证消费80ETF 0.5078 2.0083 0.5086 2.0115 -0.0032 -0.16%
2025-01-07 510150 招商上证消费80ETF 0.5086 2.0115 0.5079 2.0087 0.0028 0.14%
2025-01-06 510150 招商上证消费80ETF 0.5079 2.0087 0.5091 2.0134 -0.0047 -0.24%
2025-01-03 510150 招商上证消费80ETF 0.5091 2.0134 0.5169 2.0443 -0.0309 -1.51%
2025-01-02 510150 招商上证消费80ETF 0.5169 2.0443 0.5291 2.0925 -0.0122 -2.31%
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
地产基金 0.3142 2.48%
招商前沿医疗保健股票A 0.6139 1.84%
招商前沿医疗保健股票C 0.5924 1.84%
招商创新增长混合A 0.8245 1.83%
招商创新增长混合C 0.7890 1.83%
招商品质成长混合C 0.7707 1.82%
招商品质成长混合A 0.7973 1.81%
招商丰韵混合A 1.4892 1.80%
招商丰韵混合C 1.4112 1.80%
矿业ETF 1.8315 1.76%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
长城沪深300自由现金流指数A 1.0002 100.00%
长城沪深300自由现金流指数C 1.0001 100.00%
海富通沪深300增强Y 1.3974 100.00%
卫星产业 0.9985 100.00%
旅游ETF 0.8036 2.78%
旅游ETF 0.7951 2.77%
地产基金 0.3142 2.48%
工业有色 1.4806 2.47%
招商沪深300地产等权重指数C 0.3129 2.46%
天弘中证工业有色金属主题指数发起A 1.6634 2.45%
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