近一月招商中证消费电子主题ETF联接C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C016008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C |
2.0084 |
3.33% |
| 2026-09-15 |
招商中证消费电子主题ETF联接C |
1.9436 |
0.21% |
| 2026-09-14 |
招商中证消费电子主题ETF联接C |
1.9395 |
-1.77% |
| 2026-09-11 |
招商中证消费电子主题ETF联接C |
1.9738 |
-0.30% |
| 2026-09-10 |
招商中证消费电子主题ETF联接C |
1.9798 |
-0.89% |
| 2026-09-09 |
招商中证消费电子主题ETF联接C |
1.9976 |
0.54% |
| 2026-09-08 |
招商中证消费电子主题ETF联接C |
1.9869 |
-1.14% |
| 2026-09-07 |
招商中证消费电子主题ETF联接C |
2.0096 |
3.39% |
| 2026-09-04 |
招商中证消费电子主题ETF联接C |
1.9438 |
-1.87% |
| 2026-09-03 |
招商中证消费电子主题ETF联接C |
1.9809 |
-0.29% |
| 2026-09-02 |
招商中证消费电子主题ETF联接C |
1.9866 |
-1.36% |
| 2026-09-01 |
招商中证消费电子主题ETF联接C |
2.0139 |
-2.57% |
| 2026-08-31 |
招商中证消费电子主题ETF联接C |
2.0657 |
1.90% |
| 2026-08-28 |
招商中证消费电子主题ETF联接C |
2.0271 |
-1.17% |
| 2026-08-27 |
招商中证消费电子主题ETF联接C |
2.0510 |
3.36% |
| 2026-08-26 |
招商中证消费电子主题ETF联接C |
1.9843 |
0.98% |
| 2026-08-25 |
招商中证消费电子主题ETF联接C |
1.9650 |
0.83% |
| 2026-08-24 |
招商中证消费电子主题ETF联接C |
1.9489 |
-3.65% |
| 2026-08-21 |
招商中证消费电子主题ETF联接C |
2.0200 |
1.42% |
| 2026-08-20 |
招商中证消费电子主题ETF联接C |
1.9918 |
-0.22% |
| 2026-08-19 |
招商中证消费电子主题ETF联接C |
1.9961 |
-7.53% |
| 2026-08-18 |
招商中证消费电子主题ETF联接C |
2.1465 |
-0.95% |
| 2026-08-17 |
招商中证消费电子主题ETF联接C |
2.1670 |
3.93% |
