rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

招商上证消费80ETF联接A (招商联接A 217017) 开放型 指数型 消费主题

加入自选基金

最新净值:2.2041

0.0190 0.87%
2020/07/03 00:00:00

招商上证消费80ETF联接A(217017)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
-225,4035,815,1324,796,3502,939,94324,930,889-19,014,083-9,795,67034,134-504,2129,179,2824,348,5429,223,5986,732,8163,221,6025,137,93284,759-27,165,93128,106,923-55,820,77058,552,994134,594,65858,651,340126,947,674225,654-44,282,059-50,165,021184,177,957-48,426,24753,370,72110,068,350-32,957,56278,258,49825,549,196-141,709,136-168,049,524-72,791,099-3,018,053
4,966,0502,658,7584,798,1462,823,816203,621-507,206-398,642-48,571-24,162-63,2031,656,6061,001,8901,184,9022,022,510871,744970,3231,358,4282,189,44712,594,904126,809,46544,272,68531,610,0186,151,318-14,146,516-7,644,018-1,552,366-45,078,963-33,266,551-20,292,943-27,493,002-4,917,888-5,614,762-11,373,698-11,656,096-4,210,047201,85334,985,069
109,293,997116,331,526114,448,561123,815,325124,617,052103,643,146119,712,726125,395,851126,145,241128,197,922117,577,874118,723,471112,638,266110,373,965116,404,431115,575,677124,666,884174,742,271155,638,362245,124,451565,178,490579,042,339888,873,186734,096,548846,531,0931,041,655,7801,167,014,0671,471,803,8131,219,144,1871,252,568,9341,248,493,2771,287,186,5291,231,897,9781,247,515,3491,449,488,9211,663,027,9291,550,726,124
1.72411.72501.63981.57391.53861.23771.46781.59201.58901.59501.48001.42401.31601.24001.20701.15601.15501.34901.14001.50901.33001.05500.97500.84600.84500.89000.93200.80800.83100.79700.79100.81200.76400.74900.83400.93000.9840
-0.00360.08510.06550.03740.3005-0.2283-0.12240.0004-0.00630.11330.05340.10850.07680.03460.05230.0008-0.22530.2112-0.39010.26520.26140.07650.12980.0002-0.0411-0.04160.1233-0.03370.03440.0066-0.02080.04890.0155-0.0827-0.0949-0.0465-0.0015

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014