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 |
| 2024-04-30 |
招商中证消费电子主题ETF联接A |
0.8726 |
-0.87% |
| 2024-04-29 |
招商中证消费电子主题ETF联接A |
0.8803 |
2.50% |
| 2024-04-26 |
招商中证消费电子主题ETF联接A |
0.8588 |
2.78% |
| 2024-04-25 |
招商中证消费电子主题ETF联接A |
0.8356 |
0.20% |
| 2024-04-24 |
招商中证消费电子主题ETF联接A |
0.8339 |
1.68% |
| 2024-04-23 |
招商中证消费电子主题ETF联接A |
0.8201 |
-0.56% |
| 2024-04-22 |
招商中证消费电子主题ETF联接A |
0.8247 |
-0.27% |
| 2024-04-19 |
招商中证消费电子主题ETF联接A |
0.8269 |
-2.18% |
| 2024-04-18 |
招商中证消费电子主题ETF联接A |
0.8453 |
-0.24% |
| 2024-04-17 |
招商中证消费电子主题ETF联接A |
0.8473 |
3.48% |
| 2024-04-16 |
招商中证消费电子主题ETF联接A |
0.8188 |
-2.85% |
| 2024-04-15 |
招商中证消费电子主题ETF联接A |
0.8428 |
0.54% |
| 2024-04-12 |
招商中证消费电子主题ETF联接A |
0.8383 |
0.16% |
| 2024-04-11 |
招商中证消费电子主题ETF联接A |
0.8370 |
0.28% |
| 2024-04-10 |
招商中证消费电子主题ETF联接A |
0.8347 |
-2.37% |
| 2024-04-09 |
招商中证消费电子主题ETF联接A |
0.8550 |
1.08% |
| 2024-04-08 |
招商中证消费电子主题ETF联接A |
0.8459 |
-2.20% |
| 2024-04-03 |
招商中证消费电子主题ETF联接A |
0.8649 |
-0.86% |
