今年以来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% |
| 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% |
