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 |
| 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% |
| 2026-08-14 |
招商中证消费电子主题ETF联接C |
2.0850 |
1.02% |
| 2026-08-13 |
招商中证消费电子主题ETF联接C |
2.0639 |
-1.05% |
| 2026-08-12 |
招商中证消费电子主题ETF联接C |
2.0858 |
1.68% |
| 2026-08-11 |
招商中证消费电子主题ETF联接C |
2.0513 |
-0.16% |
| 2026-08-10 |
招商中证消费电子主题ETF联接C |
2.0545 |
-2.03% |
| 2026-08-07 |
招商中证消费电子主题ETF联接C |
2.0962 |
3.16% |
| 2026-08-06 |
招商中证消费电子主题ETF联接C |
2.0320 |
0.90% |
| 2026-08-05 |
招商中证消费电子主题ETF联接C |
2.0139 |
4.46% |
| 2026-08-04 |
招商中证消费电子主题ETF联接C |
1.9279 |
4.99% |
| 2026-08-03 |
招商中证消费电子主题ETF联接C |
1.8363 |
-3.74% |
| 2026-07-31 |
招商中证消费电子主题ETF联接C |
1.9050 |
3.10% |
| 2026-07-30 |
招商中证消费电子主题ETF联接C |
1.8477 |
-5.68% |
| 2026-07-29 |
招商中证消费电子主题ETF联接C |
1.9590 |
-0.70% |
| 2026-07-28 |
招商中证消费电子主题ETF联接C |
1.9728 |
-6.57% |
| 2026-07-27 |
招商中证消费电子主题ETF联接C |
2.1116 |
2.47% |
| 2026-07-24 |
招商中证消费电子主题ETF联接C |
2.0607 |
-1.21% |
| 2026-07-23 |
招商中证消费电子主题ETF联接C |
2.0859 |
-1.61% |
| 2026-07-22 |
招商中证消费电子主题ETF联接C |
2.1200 |
-1.57% |
| 2026-07-21 |
招商中证消费电子主题ETF联接C |
2.1538 |
8.42% |
| 2026-07-20 |
招商中证消费电子主题ETF联接C |
1.9865 |
-3.50% |
| 2026-07-17 |
招商中证消费电子主题ETF联接C |
2.0560 |
-7.12% |
| 2026-07-16 |
招商中证消费电子主题ETF联接C |
2.2136 |
-3.89% |
| 2026-07-15 |
招商中证消费电子主题ETF联接C |
2.2998 |
-3.68% |
| 2026-07-14 |
招商中证消费电子主题ETF联接C |
2.3844 |
3.39% |
| 2026-07-13 |
招商中证消费电子主题ETF联接C |
2.3063 |
-4.92% |
| 2026-07-10 |
招商中证消费电子主题ETF联接C |
2.4257 |
-4.42% |
| 2026-07-09 |
招商中证消费电子主题ETF联接C |
2.5378 |
7.26% |
| 2026-07-08 |
招商中证消费电子主题ETF联接C |
2.3661 |
-1.60% |
| 2026-07-07 |
招商中证消费电子主题ETF联接C |
2.4045 |
-0.48% |
| 2026-07-06 |
招商中证消费电子主题ETF联接C |
2.4160 |
-1.93% |
| 2026-07-03 |
招商中证消费电子主题ETF联接C |
2.4635 |
-0.15% |
| 2026-07-02 |
招商中证消费电子主题ETF联接C |
2.4672 |
-6.43% |
| 2026-07-01 |
招商中证消费电子主题ETF联接C |
2.6367 |
-2.56% |
| 2026-06-30 |
招商中证消费电子主题ETF联接C |
2.7042 |
3.68% |
| 2026-06-29 |
招商中证消费电子主题ETF联接C |
2.6083 |
1.44% |
| 2026-06-26 |
招商中证消费电子主题ETF联接C |
2.5712 |
-3.54% |
| 2026-06-25 |
招商中证消费电子主题ETF联接C |
2.6655 |
4.46% |
| 2026-06-24 |
招商中证消费电子主题ETF联接C |
2.5518 |
4.02% |
| 2026-06-23 |
招商中证消费电子主题ETF联接C |
2.4533 |
-3.78% |
| 2026-06-22 |
招商中证消费电子主题ETF联接C |
2.5498 |
1.04% |
| 2026-06-18 |
招商中证消费电子主题ETF联接C |
2.5235 |
3.98% |
| 2026-06-17 |
招商中证消费电子主题ETF联接C |
2.4269 |
3.56% |
