今年以来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 |
| 2026-09-17 |
招商中证消费电子主题ETF联接C |
1.9916 |
-0.84% |
| 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% |
| 2026-06-16 |
招商中证消费电子主题ETF联接C |
2.3434 |
1.92% |
| 2026-06-15 |
招商中证消费电子主题ETF联接C |
2.2992 |
6.64% |
| 2026-06-12 |
招商中证消费电子主题ETF联接C |
2.1560 |
-0.48% |
| 2026-06-11 |
招商中证消费电子主题ETF联接C |
2.1665 |
-0.81% |
| 2026-06-10 |
招商中证消费电子主题ETF联接C |
2.1843 |
-3.66% |
| 2026-06-09 |
招商中证消费电子主题ETF联接C |
2.2643 |
4.75% |
| 2026-06-08 |
招商中证消费电子主题ETF联接C |
2.1616 |
-4.25% |
| 2026-06-05 |
招商中证消费电子主题ETF联接C |
2.2534 |
-3.60% |
| 2026-06-04 |
招商中证消费电子主题ETF联接C |
2.3376 |
1.48% |
| 2026-06-03 |
招商中证消费电子主题ETF联接C |
2.3035 |
2.50% |
| 2026-06-02 |
招商中证消费电子主题ETF联接C |
2.2473 |
2.83% |
| 2026-06-01 |
招商中证消费电子主题ETF联接C |
2.1855 |
-3.45% |
| 2026-05-29 |
招商中证消费电子主题ETF联接C |
2.2635 |
-3.88% |
| 2026-05-28 |
招商中证消费电子主题ETF联接C |
2.3548 |
1.15% |
| 2026-05-27 |
招商中证消费电子主题ETF联接C |
2.3280 |
-0.63% |
| 2026-05-26 |
招商中证消费电子主题ETF联接C |
2.3427 |
-0.10% |
| 2026-05-25 |
招商中证消费电子主题ETF联接C |
2.3451 |
5.00% |
| 2026-05-22 |
招商中证消费电子主题ETF联接C |
2.2334 |
4.61% |
| 2026-05-21 |
招商中证消费电子主题ETF联接C |
2.1349 |
-2.40% |
| 2026-05-20 |
招商中证消费电子主题ETF联接C |
2.1873 |
1.71% |
| 2026-05-19 |
招商中证消费电子主题ETF联接C |
2.1505 |
2.46% |
| 2026-05-18 |
招商中证消费电子主题ETF联接C |
2.0988 |
2.08% |
| 2026-05-15 |
招商中证消费电子主题ETF联接C |
2.0560 |
-1.52% |
| 2026-05-14 |
招商中证消费电子主题ETF联接C |
2.0877 |
-2.72% |
| 2026-05-13 |
招商中证消费电子主题ETF联接C |
2.1460 |
3.12% |
| 2026-05-12 |
招商中证消费电子主题ETF联接C |
2.0810 |
-0.06% |
| 2026-05-11 |
招商中证消费电子主题ETF联接C |
2.0823 |
4.72% |
| 2026-05-08 |
招商中证消费电子主题ETF联接C |
1.9885 |
-0.99% |
| 2026-04-30 |
招商中证消费电子主题ETF联接C |
1.8877 |
2.08% |
| 2026-04-29 |
招商中证消费电子主题ETF联接C |
1.8492 |
-0.07% |
| 2026-04-28 |
招商中证消费电子主题ETF联接C |
1.8505 |
-1.20% |
| 2026-04-27 |
招商中证消费电子主题ETF联接C |
1.8730 |
3.82% |
| 2026-04-24 |
招商中证消费电子主题ETF联接C |
1.8040 |
-0.25% |
| 2026-04-23 |
招商中证消费电子主题ETF联接C |
1.8085 |
-1.01% |
| 2026-04-22 |
招商中证消费电子主题ETF联接C |
1.8269 |
3.24% |
| 2026-04-21 |
招商中证消费电子主题ETF联接C |
1.7696 |
0.51% |
| 2026-04-20 |
招商中证消费电子主题ETF联接C |
1.7607 |
2.29% |
| 2026-04-17 |
招商中证消费电子主题ETF联接C |
1.7212 |
1.31% |
| 2026-04-16 |
招商中证消费电子主题ETF联接C |
1.6990 |
1.49% |
| 2026-04-15 |
招商中证消费电子主题ETF联接C |
1.6740 |
-0.94% |
| 2026-04-14 |
招商中证消费电子主题ETF联接C |
1.6898 |
1.84% |
| 2026-04-13 |
招商中证消费电子主题ETF联接C |
1.6592 |
0.89% |
| 2026-04-10 |
招商中证消费电子主题ETF联接C |
1.6446 |
2.84% |
| 2026-04-09 |
招商中证消费电子主题ETF联接C |
1.5992 |
0.81% |
| 2026-04-08 |
招商中证消费电子主题ETF联接C |
1.5864 |
5.75% |
| 2026-04-07 |
招商中证消费电子主题ETF联接C |
1.5001 |
1.24% |
| 2026-04-03 |
招商中证消费电子主题ETF联接C |
1.4817 |
-0.11% |
| 2026-04-02 |
招商中证消费电子主题ETF联接C |
1.4834 |
-2.40% |
| 2026-04-01 |
招商中证消费电子主题ETF联接C |
1.5199 |
2.87% |
| 2026-03-31 |
招商中证消费电子主题ETF联接C |
1.4775 |
-1.85% |
| 2026-03-30 |
招商中证消费电子主题ETF联接C |
1.5053 |
-1.06% |
| 2026-03-27 |
招商中证消费电子主题ETF联接C |
1.5213 |
0.14% |
| 2026-03-26 |
招商中证消费电子主题ETF联接C |
1.5191 |
-2.15% |
| 2026-03-25 |
招商中证消费电子主题ETF联接C |
1.5525 |
2.56% |
| 2026-03-24 |
招商中证消费电子主题ETF联接C |
1.5138 |
1.62% |
| 2026-03-23 |
招商中证消费电子主题ETF联接C |
1.4897 |
-4.63% |
| 2026-03-20 |
招商中证消费电子主题ETF联接C |
1.5620 |
-1.12% |
| 2026-03-19 |
招商中证消费电子主题ETF联接C |
1.5797 |
-1.91% |
| 2026-03-18 |
招商中证消费电子主题ETF联接C |
1.6104 |
1.26% |
| 2026-03-17 |
招商中证消费电子主题ETF联接C |
1.5904 |
-2.53% |
| 2026-03-16 |
招商中证消费电子主题ETF联接C |
1.6317 |
1.32% |
| 2026-03-13 |
招商中证消费电子主题ETF联接C |
1.6104 |
-0.75% |
| 2026-03-12 |
招商中证消费电子主题ETF联接C |
1.6226 |
-1.04% |
| 2026-03-11 |
招商中证消费电子主题ETF联接C |
1.6397 |
-0.21% |
| 2026-03-10 |
招商中证消费电子主题ETF联接C |
1.6432 |
3.16% |
| 2026-03-09 |
招商中证消费电子主题ETF联接C |
1.5929 |
-1.71% |
| 2026-03-06 |
招商中证消费电子主题ETF联接C |
1.6206 |
0.11% |
| 2026-03-05 |
招商中证消费电子主题ETF联接C |
1.6189 |
1.50% |
| 2026-03-04 |
招商中证消费电子主题ETF联接C |
1.5949 |
-0.64% |
| 2026-03-03 |
招商中证消费电子主题ETF联接C |
1.6052 |
-3.97% |
| 2026-03-02 |
招商中证消费电子主题ETF联接C |
1.6716 |
-1.00% |
| 2026-02-27 |
招商中证消费电子主题ETF联接C |
1.6885 |
-0.72% |
| 2026-02-26 |
招商中证消费电子主题ETF联接C |
1.7007 |
1.24% |
| 2026-02-25 |
招商中证消费电子主题ETF联接C |
1.6799 |
0.64% |
| 2026-02-24 |
招商中证消费电子主题ETF联接C |
1.6692 |
1.64% |
| 2026-02-13 |
招商中证消费电子主题ETF联接C |
1.6422 |
-0.57% |
| 2026-02-12 |
招商中证消费电子主题ETF联接C |
1.6516 |
1.47% |
| 2026-02-11 |
招商中证消费电子主题ETF联接C |
1.6277 |
-1.17% |
| 2026-02-10 |
招商中证消费电子主题ETF联接C |
1.6470 |
0.56% |
| 2026-02-09 |
招商中证消费电子主题ETF联接C |
1.6379 |
2.75% |
| 2026-02-06 |
招商中证消费电子主题ETF联接C |
1.5940 |
-0.51% |
| 2026-02-05 |
招商中证消费电子主题ETF联接C |
1.6022 |
-1.26% |
| 2026-02-04 |
招商中证消费电子主题ETF联接C |
1.6226 |
-1.96% |
| 2026-02-03 |
招商中证消费电子主题ETF联接C |
1.6551 |
1.31% |
| 2026-02-02 |
招商中证消费电子主题ETF联接C |
1.6337 |
-3.27% |
| 2026-01-30 |
招商中证消费电子主题ETF联接C |
1.6889 |
0.91% |
| 2026-01-29 |
招商中证消费电子主题ETF联接C |
1.6736 |
-3.46% |
| 2026-01-28 |
招商中证消费电子主题ETF联接C |
1.7315 |
0.46% |
| 2026-01-27 |
招商中证消费电子主题ETF联接C |
1.7236 |
1.59% |
| 2026-01-26 |
招商中证消费电子主题ETF联接C |
1.6966 |
-2.04% |
| 2026-01-23 |
招商中证消费电子主题ETF联接C |
1.7320 |
-0.05% |
| 2026-01-22 |
招商中证消费电子主题ETF联接C |
1.7328 |
0.23% |
| 2026-01-21 |
招商中证消费电子主题ETF联接C |
1.7289 |
2.37% |
| 2026-01-20 |
招商中证消费电子主题ETF联接C |
1.6888 |
-1.36% |
| 2026-01-19 |
招商中证消费电子主题ETF联接C |
1.7121 |
-0.65% |
| 2026-01-16 |
招商中证消费电子主题ETF联接C |
1.7233 |
2.19% |
| 2026-01-15 |
招商中证消费电子主题ETF联接C |
1.6863 |
1.42% |
| 2026-01-14 |
招商中证消费电子主题ETF联接C |
1.6627 |
0.59% |
| 2026-01-13 |
招商中证消费电子主题ETF联接C |
1.6530 |
-3.23% |
| 2026-01-12 |
招商中证消费电子主题ETF联接C |
1.7064 |
1.14% |
| 2026-01-09 |
招商中证消费电子主题ETF联接C |
1.6872 |
0.97% |
| 2026-01-08 |
招商中证消费电子主题ETF联接C |
1.6710 |
-0.26% |
| 2026-01-07 |
招商中证消费电子主题ETF联接C |
1.6753 |
-0.04% |
| 2026-01-06 |
招商中证消费电子主题ETF联接C |
1.6760 |
1.35% |
| 2026-01-05 |
招商中证消费电子主题ETF联接C |
1.6536 |
3.14% |
