近一季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 |
| 2025-12-17 |
招商中证消费电子主题ETF联接C |
1.5546 |
2.57% |
| 2025-12-16 |
招商中证消费电子主题ETF联接C |
1.5157 |
-1.33% |
| 2025-12-15 |
招商中证消费电子主题ETF联接C |
1.5361 |
-2.77% |
| 2025-12-12 |
招商中证消费电子主题ETF联接C |
1.5799 |
1.15% |
| 2025-12-11 |
招商中证消费电子主题ETF联接C |
1.5620 |
-1.80% |
| 2025-12-10 |
招商中证消费电子主题ETF联接C |
1.5906 |
-0.58% |
| 2025-12-09 |
招商中证消费电子主题ETF联接C |
1.5999 |
0.72% |
| 2025-12-08 |
招商中证消费电子主题ETF联接C |
1.5884 |
2.34% |
| 2025-12-05 |
招商中证消费电子主题ETF联接C |
1.5521 |
0.28% |
| 2025-12-04 |
招商中证消费电子主题ETF联接C |
1.5477 |
0.60% |
| 2025-12-03 |
招商中证消费电子主题ETF联接C |
1.5385 |
-0.81% |
| 2025-12-02 |
招商中证消费电子主题ETF联接C |
1.5510 |
-0.50% |
| 2025-12-01 |
招商中证消费电子主题ETF联接C |
1.5588 |
1.63% |
| 2025-11-28 |
招商中证消费电子主题ETF联接C |
1.5338 |
1.05% |
| 2025-11-27 |
招商中证消费电子主题ETF联接C |
1.5178 |
0.22% |
| 2025-11-26 |
招商中证消费电子主题ETF联接C |
1.5145 |
1.88% |
| 2025-11-25 |
招商中证消费电子主题ETF联接C |
1.4866 |
2.13% |
| 2025-11-24 |
招商中证消费电子主题ETF联接C |
1.4556 |
-0.46% |
| 2025-11-21 |
招商中证消费电子主题ETF联接C |
1.4624 |
-4.12% |
| 2025-11-20 |
招商中证消费电子主题ETF联接C |
1.5252 |
-0.70% |
| 2025-11-19 |
招商中证消费电子主题ETF联接C |
1.5360 |
-0.58% |
| 2025-11-18 |
招商中证消费电子主题ETF联接C |
1.5450 |
-0.17% |
| 2025-11-17 |
招商中证消费电子主题ETF联接C |
1.5477 |
-0.06% |
| 2025-11-14 |
招商中证消费电子主题ETF联接C |
1.5486 |
-3.36% |
| 2025-11-13 |
招商中证消费电子主题ETF联接C |
1.6025 |
1.16% |
| 2025-11-12 |
招商中证消费电子主题ETF联接C |
1.5841 |
-0.30% |
| 2025-11-11 |
招商中证消费电子主题ETF联接C |
1.5889 |
-2.00% |
| 2025-11-10 |
招商中证消费电子主题ETF联接C |
1.6214 |
-1.39% |
| 2025-11-07 |
招商中证消费电子主题ETF联接C |
1.6443 |
-1.97% |
| 2025-11-06 |
招商中证消费电子主题ETF联接C |
1.6773 |
2.73% |
| 2025-11-05 |
招商中证消费电子主题ETF联接C |
1.6328 |
0.08% |
| 2025-11-04 |
招商中证消费电子主题ETF联接C |
1.6315 |
-1.72% |
| 2025-11-03 |
招商中证消费电子主题ETF联接C |
1.6600 |
-0.14% |
| 2025-10-31 |
招商中证消费电子主题ETF联接C |
1.6624 |
-3.43% |
| 2025-10-30 |
招商中证消费电子主题ETF联接C |
1.7215 |
-2.15% |
| 2025-10-29 |
招商中证消费电子主题ETF联接C |
1.7594 |
2.04% |
| 2025-10-28 |
招商中证消费电子主题ETF联接C |
1.7242 |
-0.26% |
| 2025-10-27 |
招商中证消费电子主题ETF联接C |
1.7287 |
2.70% |
| 2025-10-24 |
招商中证消费电子主题ETF联接C |
1.6832 |
4.25% |
| 2025-10-23 |
招商中证消费电子主题ETF联接C |
1.6146 |
-0.77% |
| 2025-10-22 |
招商中证消费电子主题ETF联接C |
1.6272 |
-0.64% |
| 2025-10-21 |
招商中证消费电子主题ETF联接C |
1.6376 |
4.21% |
| 2025-10-20 |
招商中证消费电子主题ETF联接C |
1.5715 |
1.52% |
| 2025-10-17 |
招商中证消费电子主题ETF联接C |
1.5479 |
-4.47% |
| 2025-10-16 |
招商中证消费电子主题ETF联接C |
1.6203 |
-0.12% |
| 2025-10-15 |
招商中证消费电子主题ETF联接C |
1.6223 |
2.72% |
| 2025-10-14 |
招商中证消费电子主题ETF联接C |
1.5794 |
-4.24% |
| 2025-10-13 |
招商中证消费电子主题ETF联接C |
1.6494 |
-1.07% |
| 2025-10-10 |
招商中证消费电子主题ETF联接C |
1.6673 |
-4.15% |
| 2025-10-09 |
招商中证消费电子主题ETF联接C |
1.7394 |
0.81% |
| 2025-09-30 |
招商中证消费电子主题ETF联接C |
1.7254 |
0.67% |
| 2025-09-29 |
招商中证消费电子主题ETF联接C |
1.7140 |
1.94% |
| 2025-09-26 |
招商中证消费电子主题ETF联接C |
1.6813 |
-3.16% |
| 2025-09-25 |
招商中证消费电子主题ETF联接C |
1.7362 |
0.70% |
| 2025-09-24 |
招商中证消费电子主题ETF联接C |
1.7242 |
1.98% |
| 2025-09-23 |
招商中证消费电子主题ETF联接C |
1.6907 |
0.04% |
| 2025-09-22 |
招商中证消费电子主题ETF联接C |
1.6900 |
4.28% |
| 2025-09-19 |
招商中证消费电子主题ETF联接C |
1.6206 |
-0.36% |
| 2025-09-18 |
招商中证消费电子主题ETF联接C |
1.6264 |
0.79% |
