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 |
| 2026-09-16 |
招商中证消费电子主题ETF联接A |
2.0259 |
3.34% |
| 2026-09-15 |
招商中证消费电子主题ETF联接A |
1.9605 |
0.21% |
| 2026-09-14 |
招商中证消费电子主题ETF联接A |
1.9564 |
-1.76% |
| 2026-09-11 |
招商中证消费电子主题ETF联接A |
1.9909 |
-0.31% |
| 2026-09-10 |
招商中证消费电子主题ETF联接A |
1.9970 |
-0.89% |
| 2026-09-09 |
招商中证消费电子主题ETF联接A |
2.0150 |
0.54% |
| 2026-09-08 |
招商中证消费电子主题ETF联接A |
2.0041 |
-1.14% |
| 2026-09-07 |
招商中证消费电子主题ETF联接A |
2.0270 |
3.39% |
| 2026-09-04 |
招商中证消费电子主题ETF联接A |
1.9606 |
-1.87% |
| 2026-09-03 |
招商中证消费电子主题ETF联接A |
1.9980 |
-0.29% |
| 2026-09-02 |
招商中证消费电子主题ETF联接A |
2.0038 |
-1.35% |
| 2026-09-01 |
招商中证消费电子主题ETF联接A |
2.0312 |
-2.57% |
| 2026-08-31 |
招商中证消费电子主题ETF联接A |
2.0835 |
1.91% |
| 2026-08-28 |
招商中证消费电子主题ETF联接A |
2.0445 |
-1.16% |
| 2026-08-27 |
招商中证消费电子主题ETF联接A |
2.0685 |
3.36% |
| 2026-08-26 |
招商中证消费电子主题ETF联接A |
2.0013 |
0.98% |
| 2026-08-25 |
招商中证消费电子主题ETF联接A |
1.9818 |
0.82% |
| 2026-08-24 |
招商中证消费电子主题ETF联接A |
1.9656 |
-3.64% |
| 2026-08-21 |
招商中证消费电子主题ETF联接A |
2.0372 |
1.42% |
| 2026-08-20 |
招商中证消费电子主题ETF联接A |
2.0087 |
-0.21% |
| 2026-08-19 |
招商中证消费电子主题ETF联接A |
2.0130 |
-7.54% |
| 2026-08-18 |
招商中证消费电子主题ETF联接A |
2.1647 |
-0.95% |
| 2026-08-17 |
招商中证消费电子主题ETF联接A |
2.1854 |
3.94% |
