近一月招商中证消费电子主题ETF联接A基金净值查询
查询指定日期范围招商中证消费电子主题ETF联接A016007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
招商中证消费电子主题ETF联接A |
1.5255 |
-1.33% |
| 2025-12-15 |
招商中证消费电子主题ETF联接A |
1.5460 |
-2.77% |
| 2025-12-12 |
招商中证消费电子主题ETF联接A |
1.5901 |
1.15% |
| 2025-12-11 |
招商中证消费电子主题ETF联接A |
1.5720 |
-1.80% |
| 2025-12-10 |
招商中证消费电子主题ETF联接A |
1.6008 |
-0.58% |
| 2025-12-09 |
招商中证消费电子主题ETF联接A |
1.6101 |
0.72% |
| 2025-12-08 |
招商中证消费电子主题ETF联接A |
1.5986 |
2.34% |
| 2025-12-05 |
招商中证消费电子主题ETF联接A |
1.5620 |
0.29% |
| 2025-12-04 |
招商中证消费电子主题ETF联接A |
1.5575 |
0.59% |
| 2025-12-03 |
招商中证消费电子主题ETF联接A |
1.5483 |
-0.81% |
| 2025-12-02 |
招商中证消费电子主题ETF联接A |
1.5609 |
-0.50% |
| 2025-12-01 |
招商中证消费电子主题ETF联接A |
1.5687 |
1.63% |
| 2025-11-28 |
招商中证消费电子主题ETF联接A |
1.5436 |
1.06% |
| 2025-11-27 |
招商中证消费电子主题ETF联接A |
1.5274 |
0.22% |
| 2025-11-26 |
招商中证消费电子主题ETF联接A |
1.5241 |
1.88% |
| 2025-11-25 |
招商中证消费电子主题ETF联接A |
1.4960 |
2.13% |
| 2025-11-24 |
招商中证消费电子主题ETF联接A |
1.4648 |
-0.46% |
| 2025-11-21 |
招商中证消费电子主题ETF联接A |
1.4716 |
-4.11% |
| 2025-11-20 |
招商中证消费电子主题ETF联接A |
1.5347 |
-0.71% |
| 2025-11-19 |
招商中证消费电子主题ETF联接A |
1.5456 |
-0.59% |
| 2025-11-18 |
招商中证消费电子主题ETF联接A |
1.5547 |
-0.17% |
| 2025-11-17 |
招商中证消费电子主题ETF联接A |
1.5573 |
-0.06% |
