热搜: 塞浦路斯 景顺长城资源垄断混合 易方达上证50增强A 兴全趋势投资混合(LOF)
近一年招商中证消费电子主题ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年016007基金累计收益率26.30%
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%
2026-08-14 招商中证消费电子主题ETF联接A 2.1026 1.02%
2026-08-13 招商中证消费电子主题ETF联接A 2.0813 -1.05%
2026-08-12 招商中证消费电子主题ETF联接A 2.1034 1.68%
2026-08-11 招商中证消费电子主题ETF联接A 2.0686 -0.15%
2026-08-10 招商中证消费电子主题ETF联接A 2.0718 -2.03%
2026-08-07 招商中证消费电子主题ETF联接A 2.1138 3.16%
2026-08-06 招商中证消费电子主题ETF联接A 2.0491 0.90%
2026-08-05 招商中证消费电子主题ETF联接A 2.0308 4.46%
2026-08-04 招商中证消费电子主题ETF联接A 1.9441 4.99%
2026-08-03 招商中证消费电子主题ETF联接A 1.8517 -3.74%
2026-07-31 招商中证消费电子主题ETF联接A 1.9209 3.10%
2026-07-30 招商中证消费电子主题ETF联接A 1.8631 -5.68%
2026-07-29 招商中证消费电子主题ETF联接A 1.9753 -0.70%
2026-07-28 招商中证消费电子主题ETF联接A 1.9892 -6.57%
2026-07-27 招商中证消费电子主题ETF联接A 2.1291 2.47%
2026-07-24 招商中证消费电子主题ETF联接A 2.0778 -1.20%
2026-07-23 招商中证消费电子主题ETF联接A 2.1031 -1.61%
2026-07-22 招商中证消费电子主题ETF联接A 2.1375 -1.57%
2026-07-21 招商中证消费电子主题ETF联接A 2.1716 8.42%
2026-07-20 招商中证消费电子主题ETF联接A 2.0029 -3.49%
2026-07-17 招商中证消费电子主题ETF联接A 2.0729 -7.12%
2026-07-16 招商中证消费电子主题ETF联接A 2.2318 -3.89%
2026-07-15 招商中证消费电子主题ETF联接A 2.3187 -3.68%
2026-07-14 招商中证消费电子主题ETF联接A 2.4040 3.39%
2026-07-13 招商中证消费电子主题ETF联接A 2.3252 -4.92%
2026-07-10 招商中证消费电子主题ETF联接A 2.4455 -4.42%
2026-07-09 招商中证消费电子主题ETF联接A 2.5585 7.26%
2026-07-08 招商中证消费电子主题ETF联接A 2.3854 -1.60%
2026-07-07 招商中证消费电子主题ETF联接A 2.4241 -0.48%
2026-07-06 招商中证消费电子主题ETF联接A 2.4357 -1.92%
2026-07-03 招商中证消费电子主题ETF联接A 2.4835 -0.15%
2026-07-02 招商中证消费电子主题ETF联接A 2.4872 -6.43%
2026-07-01 招商中证消费电子主题ETF联接A 2.6581 -2.56%
2026-06-30 招商中证消费电子主题ETF联接A 2.7261 3.68%
2026-06-29 招商中证消费电子主题ETF联接A 2.6293 1.44%
2026-06-26 招商中证消费电子主题ETF联接A 2.5920 -3.54%
2026-06-25 招商中证消费电子主题ETF联接A 2.6870 4.46%
2026-06-24 招商中证消费电子主题ETF联接A 2.5723 4.02%
2026-06-23 招商中证消费电子主题ETF联接A 2.4730 -3.78%
2026-06-22 招商中证消费电子主题ETF联接A 2.5702 1.04%
2026-06-18 招商中证消费电子主题ETF联接A 2.5437 3.98%
2026-06-17 招商中证消费电子主题ETF联接A 2.4463 3.56%
2026-06-16 招商中证消费电子主题ETF联接A 2.3621 1.92%
2026-06-15 招商中证消费电子主题ETF联接A 2.3175 6.64%
2026-06-12 招商中证消费电子主题ETF联接A 2.1731 -0.49%
2026-06-11 招商中证消费电子主题ETF联接A 2.1837 -0.81%
2026-06-10 招商中证消费电子主题ETF联接A 2.2016 -3.67%
2026-06-09 招商中证消费电子主题ETF联接A 2.2823 4.76%
2026-06-08 招商中证消费电子主题ETF联接A 2.1787 -4.24%
2026-06-05 招商中证消费电子主题ETF联接A 2.2711 -3.61%
2026-06-04 招商中证消费电子主题ETF联接A 2.3561 1.49%
2026-06-03 招商中证消费电子主题ETF联接A 2.3216 2.50%
2026-06-02 招商中证消费电子主题ETF联接A 2.2650 2.83%
2026-06-01 招商中证消费电子主题ETF联接A 2.2026 -3.45%
2026-05-29 招商中证消费电子主题ETF联接A 2.2812 -3.88%
2026-05-28 招商中证消费电子主题ETF联接A 2.3732 1.15%
2026-05-27 招商中证消费电子主题ETF联接A 2.3462 -0.63%
2026-05-26 招商中证消费电子主题ETF联接A 2.3610 -0.10%
2026-05-25 招商中证消费电子主题ETF联接A 2.3634 5.00%
2026-05-22 招商中证消费电子主题ETF联接A 2.2508 4.62%
2026-05-21 招商中证消费电子主题ETF联接A 2.1515 -2.40%
2026-05-20 招商中证消费电子主题ETF联接A 2.2043 1.72%
2026-05-19 招商中证消费电子主题ETF联接A 2.1671 2.46%
2026-05-18 招商中证消费电子主题ETF联接A 2.1150 2.08%
2026-05-15 招商中证消费电子主题ETF联接A 2.0719 -1.52%
2026-05-14 招商中证消费电子主题ETF联接A 2.1038 -2.71%
2026-05-13 招商中证消费电子主题ETF联接A 2.1625 3.12%
2026-05-12 招商中证消费电子主题ETF联接A 2.0970 -0.06%
2026-05-11 招商中证消费电子主题ETF联接A 2.0983 4.72%
2026-05-08 招商中证消费电子主题ETF联接A 2.0037 -0.99%
2026-04-30 招商中证消费电子主题ETF联接A 1.9020 2.08%
2026-04-29 招商中证消费电子主题ETF联接A 1.8632 -0.07%
2026-04-28 招商中证消费电子主题ETF联接A 1.8645 -1.20%
2026-04-27 招商中证消费电子主题ETF联接A 1.8872 3.82%
2026-04-24 招商中证消费电子主题ETF联接A 1.8177 -0.24%
2026-04-23 招商中证消费电子主题ETF联接A 1.8221 -1.01%
2026-04-22 招商中证消费电子主题ETF联接A 1.8406 3.24%
2026-04-21 招商中证消费电子主题ETF联接A 1.7829 0.51%
2026-04-20 招商中证消费电子主题ETF联接A 1.7739 2.30%
2026-04-17 招商中证消费电子主题ETF联接A 1.7341 1.31%
2026-04-16 招商中证消费电子主题ETF联接A 1.7117 1.49%
2026-04-15 招商中证消费电子主题ETF联接A 1.6866 -0.93%
2026-04-14 招商中证消费电子主题ETF联接A 1.7025 1.85%
2026-04-13 招商中证消费电子主题ETF联接A 1.6716 0.89%
2026-04-10 招商中证消费电子主题ETF联接A 1.6568 2.84%
2026-04-09 招商中证消费电子主题ETF联接A 1.6110 0.81%
2026-04-08 招商中证消费电子主题ETF联接A 1.5981 5.75%
2026-04-07 招商中证消费电子主题ETF联接A 1.5112 1.25%
2026-04-03 招商中证消费电子主题ETF联接A 1.4926 -0.11%
2026-04-02 招商中证消费电子主题ETF联接A 1.4943 -2.40%
2026-04-01 招商中证消费电子主题ETF联接A 1.5311 2.87%
2026-03-31 招商中证消费电子主题ETF联接A 1.4884 -1.85%
2026-03-30 招商中证消费电子主题ETF联接A 1.5164 -1.06%
2026-03-27 招商中证消费电子主题ETF联接A 1.5324 0.14%
2026-03-26 招商中证消费电子主题ETF联接A 1.5302 -2.15%
2026-03-25 招商中证消费电子主题ETF联接A 1.5638 2.55%
2026-03-24 招商中证消费电子主题ETF联接A 1.5249 1.63%
2026-03-23 招商中证消费电子主题ETF联接A 1.5005 -4.63%
2026-03-20 招商中证消费电子主题ETF联接A 1.5733 -1.12%
2026-03-19 招商中证消费电子主题ETF联接A 1.5911 -1.91%
2026-03-18 招商中证消费电子主题ETF联接A 1.6221 1.26%
2026-03-17 招商中证消费电子主题ETF联接A 1.6019 -2.53%
2026-03-16 招商中证消费电子主题ETF联接A 1.6435 1.33%
2026-03-13 招商中证消费电子主题ETF联接A 1.6220 -0.75%
2026-03-12 招商中证消费电子主题ETF联接A 1.6343 -1.04%
2026-03-11 招商中证消费电子主题ETF联接A 1.6515 -0.21%
2026-03-10 招商中证消费电子主题ETF联接A 1.6550 3.16%
2026-03-09 招商中证消费电子主题ETF联接A 1.6043 -1.71%
2026-03-06 招商中证消费电子主题ETF联接A 1.6322 0.10%
2026-03-05 招商中证消费电子主题ETF联接A 1.6305 1.51%
2026-03-04 招商中证消费电子主题ETF联接A 1.6062 -0.64%
2026-03-03 招商中证消费电子主题ETF联接A 1.6166 -3.97%
2026-03-02 招商中证消费电子主题ETF联接A 1.6835 -1.00%
2026-02-27 招商中证消费电子主题ETF联接A 1.7005 -0.71%
2026-02-26 招商中证消费电子主题ETF联接A 1.7127 1.24%
2026-02-25 招商中证消费电子主题ETF联接A 1.6918 0.64%
2026-02-24 招商中证消费电子主题ETF联接A 1.6810 1.65%
2026-02-13 招商中证消费电子主题ETF联接A 1.6537 -0.57%
2026-02-12 招商中证消费电子主题ETF联接A 1.6631 1.47%
2026-02-11 招商中证消费电子主题ETF联接A 1.6390 -1.17%
2026-02-10 招商中证消费电子主题ETF联接A 1.6584 0.55%
2026-02-09 招商中证消费电子主题ETF联接A 1.6493 2.76%
2026-02-06 招商中证消费电子主题ETF联接A 1.6050 -0.51%
2026-02-05 招商中证消费电子主题ETF联接A 1.6133 -1.25%
2026-02-04 招商中证消费电子主题ETF联接A 1.6338 -1.96%
2026-02-03 招商中证消费电子主题ETF联接A 1.6665 1.31%
2026-02-02 招商中证消费电子主题ETF联接A 1.6449 -3.27%
2026-01-30 招商中证消费电子主题ETF联接A 1.7005 0.91%
2026-01-29 招商中证消费电子主题ETF联接A 1.6851 -3.46%
2026-01-28 招商中证消费电子主题ETF联接A 1.7434 0.46%
2026-01-27 招商中证消费电子主题ETF联接A 1.7354 1.60%
2026-01-26 招商中证消费电子主题ETF联接A 1.7081 -2.04%
2026-01-23 招商中证消费电子主题ETF联接A 1.7437 -0.05%
2026-01-22 招商中证消费电子主题ETF联接A 1.7446 0.23%
2026-01-21 招商中证消费电子主题ETF联接A 1.7406 2.37%
2026-01-20 招商中证消费电子主题ETF联接A 1.7003 -1.36%
2026-01-19 招商中证消费电子主题ETF联接A 1.7237 -0.65%
2026-01-16 招商中证消费电子主题ETF联接A 1.7349 2.20%
2026-01-15 招商中证消费电子主题ETF联接A 1.6976 1.42%
2026-01-14 招商中证消费电子主题ETF联接A 1.6738 0.58%
2026-01-13 招商中证消费电子主题ETF联接A 1.6641 -3.23%
2026-01-12 招商中证消费电子主题ETF联接A 1.7178 1.14%
2026-01-09 招商中证消费电子主题ETF联接A 1.6984 0.97%
2026-01-08 招商中证消费电子主题ETF联接A 1.6821 -0.26%
2026-01-07 招商中证消费电子主题ETF联接A 1.6865 -0.04%
2026-01-06 招商中证消费电子主题ETF联接A 1.6872 1.36%
2026-01-05 招商中证消费电子主题ETF联接A 1.6646 3.15%
2025-12-31 招商中证消费电子主题ETF联接A 1.6138 -1.41%
2025-12-30 招商中证消费电子主题ETF联接A 1.6369 0.89%
2025-12-29 招商中证消费电子主题ETF联接A 1.6224 0.32%
2025-12-26 招商中证消费电子主题ETF联接A 1.6173 -0.64%
2025-12-25 招商中证消费电子主题ETF联接A 1.6277 0.22%
2025-12-24 招商中证消费电子主题ETF联接A 1.6242 2.46%
2025-12-23 招商中证消费电子主题ETF联接A 1.5852 0.61%
2025-12-22 招商中证消费电子主题ETF联接A 1.5756 2.54%
2025-12-19 招商中证消费电子主题ETF联接A 1.5365 0.02%
2025-12-18 招商中证消费电子主题ETF联接A 1.5362 -1.82%
2025-12-17 招商中证消费电子主题ETF联接A 1.5647 2.57%
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%
2025-11-14 招商中证消费电子主题ETF联接A 1.5583 -3.36%
2025-11-13 招商中证消费电子主题ETF联接A 1.6124 1.15%
2025-11-12 招商中证消费电子主题ETF联接A 1.5940 -0.29%
2025-11-11 招商中证消费电子主题ETF联接A 1.5987 -2.01%
2025-11-10 招商中证消费电子主题ETF联接A 1.6315 -1.38%
2025-11-07 招商中证消费电子主题ETF联接A 1.6544 -1.97%
2025-11-06 招商中证消费电子主题ETF联接A 1.6876 2.72%
2025-11-05 招商中证消费电子主题ETF联接A 1.6429 0.09%
2025-11-04 招商中证消费电子主题ETF联接A 1.6415 -1.71%
2025-11-03 招商中证消费电子主题ETF联接A 1.6701 -0.14%
2025-10-31 招商中证消费电子主题ETF联接A 1.6725 -3.44%
2025-10-30 招商中证消费电子主题ETF联接A 1.7320 -2.15%
2025-10-29 招商中证消费电子主题ETF联接A 1.7701 2.04%
2025-10-28 招商中证消费电子主题ETF联接A 1.7347 -0.25%
2025-10-27 招商中证消费电子主题ETF联接A 1.7391 2.70%
2025-10-24 招商中证消费电子主题ETF联接A 1.6934 4.25%
2025-10-23 招商中证消费电子主题ETF联接A 1.6243 -0.78%
2025-10-22 招商中证消费电子主题ETF联接A 1.6370 -0.64%
2025-10-21 招商中证消费电子主题ETF联接A 1.6475 4.21%
2025-10-20 招商中证消费电子主题ETF联接A 1.5810 1.53%
2025-10-17 招商中证消费电子主题ETF联接A 1.5572 -4.47%
2025-10-16 招商中证消费电子主题ETF联接A 1.6300 -0.12%
2025-10-15 招商中证消费电子主题ETF联接A 1.6320 2.72%
2025-10-14 招商中证消费电子主题ETF联接A 1.5888 -4.24%
2025-10-13 招商中证消费电子主题ETF联接A 1.6592 -1.07%
2025-10-10 招商中证消费电子主题ETF联接A 1.6772 -4.14%
2025-10-09 招商中证消费电子主题ETF联接A 1.7497 0.82%
2025-09-30 招商中证消费电子主题ETF联接A 1.7355 0.67%
2025-09-29 招商中证消费电子主题ETF联接A 1.7240 1.95%
2025-09-26 招商中证消费电子主题ETF联接A 1.6910 -3.17%
2025-09-25 招商中证消费电子主题ETF联接A 1.7463 0.70%
2025-09-24 招商中证消费电子主题ETF联接A 1.7342 1.98%
2025-09-23 招商中证消费电子主题ETF联接A 1.7005 0.04%
2025-09-22 招商中证消费电子主题ETF联接A 1.6998 4.29%
2025-09-19 招商中证消费电子主题ETF联接A 1.6299 -0.36%
2025-09-18 招商中证消费电子主题ETF联接A 1.6358 0.79%
2025-09-17 招商中证消费电子主题ETF联接A 1.6230 1.18%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%