招商中证沪港深消费龙头ETF(消费主题)基金净值查询(517550)

今天最新净值 0.7565 0.0141 1.9000% 2025-02-10

盘中实时估值(仅供参考) 0.7109 0.0042 0.5998%

累计净值：0.7565
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：0.57亿元
基金公司：招商基金
基金经理：许荣漫

近半年招商中证沪港深消费龙头ETF|消费主题基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商中证沪港深消费龙头ETF(517550)基金累计收益率20.05%

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
2025-02-10	517550	招商中证沪港深消费龙头ETF	0.7664	0.7664	0.7565	0.7565	0.0099	1.31%
2025-02-07	517550	招商中证沪港深消费龙头ETF	0.7565	0.7565	0.7424	0.7424	0.0141	1.90%
2025-02-06	517550	招商中证沪港深消费龙头ETF	0.7424	0.7424	0.7354	0.7354	0.0070	0.95%
2025-02-05	517550	招商中证沪港深消费龙头ETF	0.7354	0.7354	0.7279	0.7279	0.0075	1.03%
2025-01-27	517550	招商中证沪港深消费龙头ETF	0.7279	0.7279	0.7227	0.7227	0.0052	0.72%
2025-01-22	517550	招商中证沪港深消费龙头ETF	0.7160	0.7160	0.7298	0.7298	-0.0138	-1.89%
2025-01-14	517550	招商中证沪港深消费龙头ETF	0.7128	0.7128	0.6955	0.6955	0.0173	2.49%
2025-01-13	517550	招商中证沪港深消费龙头ETF	0.6955	0.6955	0.7046	0.7046	-0.0091	-1.29%
2025-01-10	517550	招商中证沪港深消费龙头ETF	0.7046	0.7046	0.7165	0.7165	-0.0119	-1.66%
2025-01-09	517550	招商中证沪港深消费龙头ETF	0.7165	0.7165	0.7128	0.7128	0.0037	0.52%

2025-01-08	517550	招商中证沪港深消费龙头ETF	0.7128	0.7128	0.7150	0.7150	-0.0022	-0.31%
2025-01-07	517550	招商中证沪港深消费龙头ETF	0.7150	0.7150	0.7193	0.7193	-0.0043	-0.60%
2025-01-06	517550	招商中证沪港深消费龙头ETF	0.7193	0.7193	0.7265	0.7265	-0.0072	-0.99%
2025-01-03	517550	招商中证沪港深消费龙头ETF	0.7265	0.7265	0.7241	0.7241	0.0024	0.33%
2025-01-02	517550	招商中证沪港深消费龙头ETF	0.7241	0.7241	0.7339	0.7339	-0.0098	-1.34%
2024-12-31	517550	招商中证沪港深消费龙头ETF	0.7339	0.7339	0.7352	0.7352	-0.0013	-0.18%
2024-12-26	517550	招商中证沪港深消费龙头ETF	0.7375	0.7375	0.7363	0.7363	0.0012	0.16%
2024-12-25	517550	招商中证沪港深消费龙头ETF	0.7363	0.7363	0.7384	0.7384	-0.0021	-0.28%
2024-12-24	517550	招商中证沪港深消费龙头ETF	0.7384	0.7384	0.7278	0.7278	0.0106	1.46%
2024-12-23	517550	招商中证沪港深消费龙头ETF	0.7278	0.7278	0.7274	0.7274	0.0004	0.05%
2024-12-20	517550	招商中证沪港深消费龙头ETF	0.7274	0.7274	0.7292	0.7292	-0.0018	-0.25%
2024-12-19	517550	招商中证沪港深消费龙头ETF	0.7292	0.7292	0.7334	0.7334	-0.0042	-0.57%
2024-12-18	517550	招商中证沪港深消费龙头ETF	0.7334	0.7334	0.7287	0.7287	0.0047	0.64%
2024-12-17	517550	招商中证沪港深消费龙头ETF	0.7287	0.7287	0.7289	0.7289	-0.0002	-0.03%
2024-12-16	517550	招商中证沪港深消费龙头ETF	0.7289	0.7289	0.7385	0.7385	-0.0096	-1.30%

2024-12-13	517550	招商中证沪港深消费龙头ETF	0.7385	0.7385	0.7624	0.7624	-0.0239	-3.13%
2024-12-12	517550	招商中证沪港深消费龙头ETF	0.7624	0.7624	0.7499	0.7499	0.0125	1.67%
2024-12-11	517550	招商中证沪港深消费龙头ETF	0.7499	0.7499	0.7459	0.7459	0.0040	0.54%
2024-12-10	517550	招商中证沪港深消费龙头ETF	0.7459	0.7459	0.7379	0.7379	0.0080	1.08%
2024-12-09	517550	招商中证沪港深消费龙头ETF	0.7379	0.7379	0.7337	0.7337	0.0042	0.57%
2024-12-06	517550	招商中证沪港深消费龙头ETF	0.7337	0.7337	0.7253	0.7253	0.0084	1.16%
2024-12-05	517550	招商中证沪港深消费龙头ETF	0.7253	0.7253	0.7294	0.7294	-0.0041	-0.56%
2024-12-04	517550	招商中证沪港深消费龙头ETF	0.7294	0.7294	0.7299	0.7299	-0.0005	-0.07%
2024-12-03	517550	招商中证沪港深消费龙头ETF	0.7299	0.7299	0.7302	0.7302	-0.0003	-0.04%
2024-12-02	517550	招商中证沪港深消费龙头ETF	0.7302	0.7302	0.7215	0.7215	0.0087	1.21%
2024-11-29	517550	招商中证沪港深消费龙头ETF	0.7215	0.7215	0.7099	0.7099	0.0116	1.63%
2024-11-28	517550	招商中证沪港深消费龙头ETF	0.7099	0.7099	0.7204	0.7204	-0.0105	-1.46%
2024-11-27	517550	招商中证沪港深消费龙头ETF	0.7204	0.7204	0.7090	0.7090	0.0114	1.61%
2024-11-26	517550	招商中证沪港深消费龙头ETF	0.7090	0.7090	0.7067	0.7067	0.0023	0.33%
2024-11-25	517550	招商中证沪港深消费龙头ETF	0.7067	0.7067	0.7116	0.7116	-0.0049	-0.69%
2024-11-22	517550	招商中证沪港深消费龙头ETF	0.7116	0.7116	0.7266	0.7266	-0.0150	-2.06%
2024-11-21	517550	招商中证沪港深消费龙头ETF	0.7266	0.7266	0.7299	0.7299	-0.0033	-0.45%
2024-11-20	517550	招商中证沪港深消费龙头ETF	0.7299	0.7299	0.7281	0.7281	0.0018	0.25%
2024-11-19	517550	招商中证沪港深消费龙头ETF	0.7281	0.7281	0.7259	0.7259	0.0022	0.30%
2024-11-18	517550	招商中证沪港深消费龙头ETF	0.7259	0.7259	0.7328	0.7328	-0.0069	-0.94%
2024-11-15	517550	招商中证沪港深消费龙头ETF	0.7328	0.7328	0.7413	0.7413	-0.0085	-1.15%
2024-11-14	517550	招商中证沪港深消费龙头ETF	0.7413	0.7413	0.7484	0.7484	-0.0071	-0.95%
2024-11-13	517550	招商中证沪港深消费龙头ETF	0.7484	0.7484	0.7479	0.7479	0.0005	0.07%
2024-11-12	517550	招商中证沪港深消费龙头ETF	0.7479	0.7479	0.7538	0.7538	-0.0059	-0.78%
2024-11-11	517550	招商中证沪港深消费龙头ETF	0.7538	0.7538	0.7606	0.7606	-0.0068	-0.89%
2024-11-08	517550	招商中证沪港深消费龙头ETF	0.7606	0.7606	0.7692	0.7692	-0.0086	-1.12%
2024-11-07	517550	招商中证沪港深消费龙头ETF	0.7692	0.7692	0.7363	0.7363	0.0329	4.47%
2024-11-06	517550	招商中证沪港深消费龙头ETF	0.7363	0.7363	0.7451	0.7451	-0.0088	-1.18%
2024-11-05	517550	招商中证沪港深消费龙头ETF	0.7451	0.7451	0.7306	0.7306	0.0145	1.98%
2024-11-04	517550	招商中证沪港深消费龙头ETF	0.7306	0.7306	0.7231	0.7231	0.0075	1.04%
2024-11-01	517550	招商中证沪港深消费龙头ETF	0.7231	0.7231	0.7184	0.7184	0.0047	0.65%
2024-10-31	517550	招商中证沪港深消费龙头ETF	0.7184	0.7184	0.7258	0.7258	-0.0074	-1.02%
2024-10-30	517550	招商中证沪港深消费龙头ETF	0.7258	0.7258	0.7343	0.7343	-0.0085	-1.16%
2024-10-29	517550	招商中证沪港深消费龙头ETF	0.7343	0.7343	0.7434	0.7434	-0.0091	-1.22%
2024-10-28	517550	招商中证沪港深消费龙头ETF	0.7434	0.7434	0.7339	0.7339	0.0095	1.29%
2024-10-25	517550	招商中证沪港深消费龙头ETF	0.7339	0.7339	0.7307	0.7307	0.0032	0.44%
2024-10-24	517550	招商中证沪港深消费龙头ETF	0.7307	0.7307	0.7406	0.7406	-0.0099	-1.34%
2024-10-23	517550	招商中证沪港深消费龙头ETF	0.7406	0.7406	0.7365	0.7365	0.0041	0.56%
2024-10-22	517550	招商中证沪港深消费龙头ETF	0.7365	0.7365	0.7229	0.7229	0.0136	1.88%
2024-10-21	517550	招商中证沪港深消费龙头ETF	0.7229	0.7229	0.7271	0.7271	-0.0042	-0.58%
2024-10-18	517550	招商中证沪港深消费龙头ETF	0.7271	0.7271	0.7049	0.7049	0.0222	3.15%
2024-10-17	517550	招商中证沪港深消费龙头ETF	0.7049	0.7049	0.7204	0.7204	-0.0155	-2.15%
2024-10-16	517550	招商中证沪港深消费龙头ETF	0.7204	0.7204	0.7306	0.7306	-0.0102	-1.40%
2024-10-14	517550	招商中证沪港深消费龙头ETF	0.7555	0.7555	0.7533	0.7533	0.0022	0.29%
2024-10-11	517550	招商中证沪港深消费龙头ETF	0.7533	0.7533	0.7686	0.7686	-0.0153	-1.99%
2024-10-10	517550	招商中证沪港深消费龙头ETF	0.7686	0.7686	0.7469	0.7469	0.0217	2.91%
2024-10-09	517550	招商中证沪港深消费龙头ETF	0.7469	0.7469	0.8031	0.8031	-0.0562	-7.00%
2024-10-08	517550	招商中证沪港深消费龙头ETF	0.8031	0.8031	0.7911	0.7911	0.0120	1.52%
2024-09-30	517550	招商中证沪港深消费龙头ETF	0.7911	0.7911	0.7381	0.7381	0.0530	7.18%
2024-09-27	517550	招商中证沪港深消费龙头ETF	0.7381	0.7381	0.7017	0.7017	0.0364	5.19%
2024-09-26	517550	招商中证沪港深消费龙头ETF	0.7017	0.7017	0.6515	0.6515	0.0502	7.71%
2024-09-25	517550	招商中证沪港深消费龙头ETF	0.6515	0.6515	0.6452	0.6452	0.0063	0.98%
2024-09-24	517550	招商中证沪港深消费龙头ETF	0.6452	0.6452	0.6192	0.6192	0.0260	4.20%
2024-09-23	517550	招商中证沪港深消费龙头ETF	0.6192	0.6192	0.6164	0.6164	0.0028	0.45%
2024-09-20	517550	招商中证沪港深消费龙头ETF	0.6164	0.6164	0.6115	0.6115	0.0049	0.80%
2024-09-19	517550	招商中证沪港深消费龙头ETF	0.6115	0.6115	0.5997	0.5997	0.0118	1.97%
2024-09-18	517550	招商中证沪港深消费龙头ETF	0.5997	0.5997	0.5975	0.5975	0.0022	0.37%
2024-09-13	517550	招商中证沪港深消费龙头ETF	0.5975	0.5975	0.6008	0.6008	-0.0033	-0.55%
2024-09-11	517550	招商中证沪港深消费龙头ETF	0.6095	0.6095	0.6079	0.6079	0.0016	0.26%
2024-09-10	517550	招商中证沪港深消费龙头ETF	0.6079	0.6079	0.6097	0.6097	-0.0018	-0.30%
2024-09-09	517550	招商中证沪港深消费龙头ETF	0.6097	0.6097	0.6217	0.6217	-0.0120	-1.93%
2024-09-06	517550	招商中证沪港深消费龙头ETF	0.6217	0.6217	0.6282	0.6282	-0.0065	-1.03%
2024-09-05	517550	招商中证沪港深消费龙头ETF	0.6282	0.6282	0.6291	0.6291	-0.0009	-0.14%
2024-09-04	517550	招商中证沪港深消费龙头ETF	0.6291	0.6291	0.6321	0.6321	-0.0030	-0.47%
2024-09-03	517550	招商中证沪港深消费龙头ETF	0.6321	0.6321	0.6237	0.6237	0.0084	1.35%
2024-09-02	517550	招商中证沪港深消费龙头ETF	0.6237	0.6237	0.6384	0.6384	-0.0147	-2.30%
2024-08-30	517550	招商中证沪港深消费龙头ETF	0.6384	0.6384	0.6244	0.6244	0.0140	2.24%
2024-08-29	517550	招商中证沪港深消费龙头ETF	0.6244	0.6244	0.6178	0.6178	0.0066	1.07%
2024-08-27	517550	招商中证沪港深消费龙头ETF	0.6308	0.6308	0.6344	0.6344	-0.0036	-0.57%
2024-08-26	517550	招商中证沪港深消费龙头ETF	0.6344	0.6344	0.6328	0.6328	0.0016	0.25%
2024-08-23	517550	招商中证沪港深消费龙头ETF	0.6328	0.6328	0.6272	0.6272	0.0056	0.89%
2024-08-22	517550	招商中证沪港深消费龙头ETF	0.6272	0.6272	0.6260	0.6260	0.0012	0.19%
2024-08-21	517550	招商中证沪港深消费龙头ETF	0.6260	0.6260	0.6281	0.6281	-0.0021	-0.33%
2024-08-20	517550	招商中证沪港深消费龙头ETF	0.6281	0.6281	0.6314	0.6314	-0.0033	-0.52%
2024-08-19	517550	招商中证沪港深消费龙头ETF	0.6314	0.6314	0.6323	0.6323	-0.0009	-0.14%
2024-08-16	517550	招商中证沪港深消费龙头ETF	0.6323	0.6323	0.6292	0.6292	0.0031	0.49%
2024-08-15	517550	招商中证沪港深消费龙头ETF	0.6292	0.6292	0.6299	0.6299	-0.0007	-0.11%
2024-08-14	517550	招商中证沪港深消费龙头ETF	0.6299	0.6299	0.6364	0.6364	-0.0065	-1.02%
2024-08-13	517550	招商中证沪港深消费龙头ETF	0.6364	0.6364	0.6398	0.6398	-0.0034	-0.53%
2024-08-12	517550	招商中证沪港深消费龙头ETF	0.6398	0.6398	0.6384	0.6384	0.0014	0.22%

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
招商能源转型混合A	0.5986	2.01%
招商能源转型混合C	0.5854	2.00%
招商碳中和主题混合A	0.5796	1.95%
招商碳中和主题混合C	0.5721	1.94%
电池ETF	0.5314	1.80%
招商中证电池主题ETF联接A	0.5856	1.70%
招商中证电池主题ETF联接C	0.5800	1.70%
招商中证新能源汽车指数A	0.5657	1.51%
招商中证新能源汽车指数C	0.5584	1.51%
招商量化精选股票A	2.4735	1.21%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
中证2000增强ETF	1.3160	2.45%
富国中证体育产业指数C	0.9030	2.38%
招商中证2000指数增强A	1.1597	2.14%
招商中证2000指数增强C	1.1566	2.13%
2000增强ETF	1.0953	2.11%
华泰柏瑞中证2000指数增强A	1.1440	2.05%
华泰柏瑞中证2000指数增强C	1.1401	2.05%
大成中证360A	2.3371	1.99%
大成中证360C	2.2325	1.98%