近一年招商中证消费电子主题ETF|消费电子ETF招商基金净值查询
查询指定日期范围招商中证消费电子主题ETF159779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 |
1.4402 |
3.41% |
| 2026-09-15 |
招商中证消费电子主题ETF |
1.3911 |
0.22% |
| 2026-09-14 |
招商中证消费电子主题ETF |
1.3880 |
-1.92% |
| 2026-09-11 |
招商中证消费电子主题ETF |
1.4146 |
-0.32% |
| 2026-09-10 |
招商中证消费电子主题ETF |
1.4192 |
-0.95% |
| 2026-09-09 |
招商中证消费电子主题ETF |
1.4327 |
0.58% |
| 2026-09-08 |
招商中证消费电子主题ETF |
1.4245 |
-1.21% |
| 2026-09-07 |
招商中证消费电子主题ETF |
1.4418 |
3.49% |
| 2026-09-04 |
招商中证消费电子主题ETF |
1.3915 |
-2.02% |
| 2026-09-03 |
招商中证消费电子主题ETF |
1.4196 |
-0.31% |
| 2026-09-02 |
招商中证消费电子主题ETF |
1.4240 |
-1.47% |
| 2026-09-01 |
招商中证消费电子主题ETF |
1.4450 |
-2.74% |
| 2026-08-31 |
招商中证消费电子主题ETF |
1.4846 |
1.97% |
| 2026-08-28 |
招商中证消费电子主题ETF |
1.4553 |
-1.24% |
| 2026-08-27 |
招商中证消费电子主题ETF |
1.4734 |
3.43% |
| 2026-08-26 |
招商中证消费电子主题ETF |
1.4228 |
1.07% |
| 2026-08-25 |
招商中证消费电子主题ETF |
1.4077 |
0.87% |
| 2026-08-24 |
招商中证消费电子主题ETF |
1.3955 |
-3.90% |
| 2026-08-21 |
招商中证消费电子主题ETF |
1.4499 |
1.48% |
| 2026-08-20 |
招商中证消费电子主题ETF |
1.4284 |
-0.23% |
| 2026-08-19 |
招商中证消费电子主题ETF |
1.4317 |
-8.05% |
| 2026-08-18 |
招商中证消费电子主题ETF |
1.5470 |
-1.01% |
| 2026-08-17 |
招商中证消费电子主题ETF |
1.5627 |
4.03% |
| 2026-08-14 |
招商中证消费电子主题ETF |
1.4997 |
1.07% |
| 2026-08-13 |
招商中证消费电子主题ETF |
1.4838 |
-1.13% |
| 2026-08-12 |
招商中证消费电子主题ETF |
1.5005 |
1.77% |
| 2026-08-11 |
招商中证消费电子主题ETF |
1.4740 |
-0.18% |
| 2026-08-10 |
招商中证消费电子主题ETF |
1.4767 |
-2.17% |
| 2026-08-07 |
招商中证消费电子主题ETF |
1.5087 |
3.25% |
| 2026-08-06 |
招商中证消费电子主题ETF |
1.4596 |
0.94% |
| 2026-08-05 |
招商中证消费电子主题ETF |
1.4459 |
4.49% |
| 2026-08-04 |
招商中证消费电子主题ETF |
1.3810 |
4.93% |
| 2026-08-03 |
招商中证消费电子主题ETF |
1.3129 |
-3.95% |
| 2026-07-31 |
招商中证消费电子主题ETF |
1.3647 |
3.10% |
| 2026-07-30 |
招商中证消费电子主题ETF |
1.3224 |
-6.37% |
| 2026-07-29 |
招商中证消费电子主题ETF |
1.4066 |
-0.80% |
| 2026-07-28 |
招商中证消费电子主题ETF |
1.4179 |
-7.47% |
| 2026-07-27 |
招商中证消费电子主题ETF |
1.5238 |
2.59% |
| 2026-07-24 |
招商中证消费电子主题ETF |
1.4843 |
-1.27% |
| 2026-07-23 |
招商中证消费电子主题ETF |
1.5032 |
-1.76% |
| 2026-07-22 |
招商中证消费电子主题ETF |
1.5297 |
-1.87% |
| 2026-07-21 |
招商中证消费电子主题ETF |
1.5583 |
8.14% |
| 2026-07-20 |
招商中证消费电子主题ETF |
1.4315 |
-3.65% |
| 2026-07-17 |
招商中证消费电子主题ETF |
1.4838 |
-7.98% |
| 2026-07-16 |
招商中证消费电子主题ETF |
1.6022 |
-4.11% |
| 2026-07-15 |
招商中证消费电子主题ETF |
1.6680 |
-3.88% |
| 2026-07-14 |
招商中证消费电子主题ETF |
1.7328 |
3.51% |
| 2026-07-13 |
招商中证消费电子主题ETF |
1.6719 |
-5.48% |
| 2026-07-10 |
招商中证消费电子主题ETF |
1.7635 |
-4.97% |
| 2026-07-09 |
招商中证消费电子主题ETF |
1.8511 |
7.04% |
| 2026-07-08 |
招商中证消费电子主题ETF |
1.7207 |
-1.70% |
| 2026-07-07 |
招商中证消费电子主题ETF |
1.7499 |
-0.51% |
| 2026-07-06 |
招商中证消费电子主题ETF |
1.7588 |
-2.08% |
| 2026-07-03 |
招商中证消费电子主题ETF |
1.7953 |
-0.16% |
| 2026-07-02 |
招商中证消费电子主题ETF |
1.7982 |
-7.49% |
| 2026-07-01 |
招商中证消费电子主题ETF |
1.9329 |
-2.75% |
| 2026-06-30 |
招商中证消费电子主题ETF |
1.9861 |
3.85% |
| 2026-06-29 |
招商中证消费电子主题ETF |
1.9097 |
1.60% |
| 2026-06-26 |
招商中证消费电子主题ETF |
1.8791 |
-3.99% |
| 2026-06-25 |
招商中证消费电子主题ETF |
1.9540 |
4.63% |
| 2026-06-24 |
招商中证消费电子主题ETF |
1.8636 |
4.12% |
| 2026-06-23 |
招商中证消费电子主题ETF |
1.7869 |
-4.35% |
| 2026-06-22 |
招商中证消费电子主题ETF |
1.8647 |
1.22% |
| 2026-06-18 |
招商中证消费电子主题ETF |
1.8420 |
4.08% |
| 2026-06-17 |
招商中证消费电子主题ETF |
1.7669 |
3.63% |
| 2026-06-16 |
招商中证消费电子主题ETF |
1.7027 |
2.02% |
| 2026-06-15 |
招商中证消费电子主题ETF |
1.6683 |
6.40% |
| 2026-06-12 |
招商中证消费电子主题ETF |
1.5615 |
-0.52% |
| 2026-06-11 |
招商中证消费电子主题ETF |
1.5697 |
-0.85% |
| 2026-06-10 |
招商中证消费电子主题ETF |
1.5831 |
-3.90% |
| 2026-06-09 |
招商中证消费电子主题ETF |
1.6449 |
4.83% |
| 2026-06-08 |
招商中证消费电子主题ETF |
1.5654 |
-4.47% |
| 2026-06-05 |
招商中证消费电子主题ETF |
1.6353 |
-4.07% |
| 2026-06-04 |
招商中证消费电子主题ETF |
1.7019 |
1.59% |
| 2026-06-03 |
招商中证消费电子主题ETF |
1.6748 |
2.59% |
| 2026-06-02 |
招商中证消费电子主题ETF |
1.6314 |
2.99% |
| 2026-06-01 |
招商中证消费电子主题ETF |
1.5826 |
-3.96% |
| 2026-05-29 |
招商中证消费电子主题ETF |
1.6452 |
-4.47% |
| 2026-05-28 |
招商中证消费电子主题ETF |
1.7188 |
1.26% |
| 2026-05-27 |
招商中证消费电子主题ETF |
1.6971 |
-0.74% |
| 2026-05-26 |
招商中证消费电子主题ETF |
1.7098 |
-0.13% |
| 2026-05-25 |
招商中证消费电子主题ETF |
1.7121 |
5.10% |
| 2026-05-22 |
招商中证消费电子主题ETF |
1.6247 |
4.62% |
| 2026-05-21 |
招商中证消费电子主题ETF |
1.5497 |
-2.77% |
| 2026-05-20 |
招商中证消费电子主题ETF |
1.5927 |
1.85% |
| 2026-05-19 |
招商中证消费电子主题ETF |
1.5633 |
2.64% |
| 2026-05-18 |
招商中证消费电子主题ETF |
1.5221 |
2.21% |
| 2026-05-15 |
招商中证消费电子主题ETF |
1.4885 |
-1.63% |
| 2026-05-14 |
招商中证消费电子主题ETF |
1.5127 |
-2.94% |
| 2026-05-13 |
招商中证消费电子主题ETF |
1.5572 |
3.21% |
| 2026-05-12 |
招商中证消费电子主题ETF |
1.5072 |
-0.07% |
| 2026-05-11 |
招商中证消费电子主题ETF |
1.5082 |
4.77% |
| 2026-05-08 |
招商中证消费电子主题ETF |
1.4362 |
-1.05% |
| 2026-04-30 |
招商中证消费电子主题ETF |
1.3604 |
2.16% |
| 2026-04-29 |
招商中证消费电子主题ETF |
1.3310 |
0.10% |
| 2026-04-28 |
招商中证消费电子主题ETF |
1.3297 |
-1.29% |
| 2026-04-27 |
招商中证消费电子主题ETF |
1.3469 |
3.47% |
| 2026-04-24 |
招商中证消费电子主题ETF |
1.3002 |
-0.20% |
| 2026-04-23 |
招商中证消费电子主题ETF |
1.3028 |
-1.07% |
| 2026-04-22 |
招商中证消费电子主题ETF |
1.3168 |
3.23% |
| 2026-04-21 |
招商中证消费电子主题ETF |
1.2743 |
0.54% |
| 2026-04-20 |
招商中证消费电子主题ETF |
1.2675 |
2.37% |
| 2026-04-17 |
招商中证消费电子主题ETF |
1.2374 |
1.36% |
| 2026-04-16 |
招商中证消费电子主题ETF |
1.2206 |
1.54% |
| 2026-04-15 |
招商中证消费电子主题ETF |
1.2018 |
-0.99% |
| 2026-04-14 |
招商中证消费电子主题ETF |
1.2137 |
1.91% |
| 2026-04-13 |
招商中证消费电子主题ETF |
1.1905 |
0.93% |
| 2026-04-10 |
招商中证消费电子主题ETF |
1.1795 |
2.89% |
| 2026-04-09 |
招商中证消费电子主题ETF |
1.1454 |
0.84% |
| 2026-04-08 |
招商中证消费电子主题ETF |
1.1358 |
5.71% |
| 2026-04-07 |
招商中证消费电子主题ETF |
1.0709 |
1.31% |
| 2026-04-03 |
招商中证消费电子主题ETF |
1.0569 |
-0.11% |
| 2026-04-02 |
招商中证消费电子主题ETF |
1.0581 |
-2.61% |
| 2026-04-01 |
招商中证消费电子主题ETF |
1.0857 |
2.93% |
| 2026-03-31 |
招商中证消费电子主题ETF |
1.0539 |
-1.98% |
| 2026-03-30 |
招商中证消费电子主题ETF |
1.0748 |
-1.12% |
| 2026-03-27 |
招商中证消费电子主题ETF |
1.0868 |
0.16% |
| 2026-03-26 |
招商中证消费电子主题ETF |
1.0851 |
-2.30% |
| 2026-03-25 |
招商中证消费电子主题ETF |
1.1101 |
2.61% |
| 2026-03-24 |
招商中证消费电子主题ETF |
1.0811 |
1.66% |
| 2026-03-23 |
招商中证消费电子主题ETF |
1.0632 |
-5.08% |
| 2026-03-20 |
招商中证消费电子主题ETF |
1.1172 |
-1.19% |
| 2026-03-19 |
招商中证消费电子主题ETF |
1.1306 |
-2.04% |
| 2026-03-18 |
招商中证消费电子主题ETF |
1.1537 |
1.31% |
| 2026-03-17 |
招商中证消费电子主题ETF |
1.1386 |
-2.74% |
| 2026-03-16 |
招商中证消费电子主题ETF |
1.1698 |
1.38% |
| 2026-03-13 |
招商中证消费电子主题ETF |
1.1537 |
-0.79% |
| 2026-03-12 |
招商中证消费电子主题ETF |
1.1629 |
-1.11% |
| 2026-03-11 |
招商中证消费电子主题ETF |
1.1759 |
-0.25% |
| 2026-03-10 |
招商中证消费电子主题ETF |
1.1788 |
3.25% |
| 2026-03-09 |
招商中证消费电子主题ETF |
1.1405 |
-1.91% |
| 2026-03-06 |
招商中证消费电子主题ETF |
1.1623 |
0.09% |
| 2026-03-05 |
招商中证消费电子主题ETF |
1.1613 |
1.58% |
| 2026-03-04 |
招商中证消费电子主题ETF |
1.1430 |
-0.66% |
| 2026-03-03 |
招商中证消费电子主题ETF |
1.1506 |
-4.37% |
| 2026-03-02 |
招商中证消费电子主题ETF |
1.2009 |
-1.07% |
| 2026-02-27 |
招商中证消费电子主题ETF |
1.2137 |
-0.74% |
| 2026-02-26 |
招商中证消费电子主题ETF |
1.2228 |
1.28% |
| 2026-02-25 |
招商中证消费电子主题ETF |
1.2071 |
0.68% |
| 2026-02-24 |
招商中证消费电子主题ETF |
1.1990 |
1.70% |
| 2026-02-13 |
招商中证消费电子主题ETF |
1.1786 |
-0.60% |
| 2026-02-12 |
招商中证消费电子主题ETF |
1.1857 |
1.53% |
| 2026-02-11 |
招商中证消费电子主题ETF |
1.1676 |
-1.24% |
| 2026-02-10 |
招商中证消费电子主题ETF |
1.1821 |
0.60% |
| 2026-02-09 |
招商中证消费电子主题ETF |
1.1751 |
2.83% |
| 2026-02-06 |
招商中证消费电子主题ETF |
1.1419 |
-0.55% |
| 2026-02-05 |
招商中证消费电子主题ETF |
1.1482 |
-1.35% |
| 2026-02-04 |
招商中证消费电子主题ETF |
1.1637 |
-2.14% |
| 2026-02-03 |
招商中证消费电子主题ETF |
1.1886 |
1.35% |
| 2026-02-02 |
招商中证消费电子主题ETF |
1.1726 |
-3.58% |
| 2026-01-30 |
招商中证消费电子主题ETF |
1.2146 |
0.97% |
| 2026-01-29 |
招商中证消费电子主题ETF |
1.2029 |
-3.62% |
| 2026-01-28 |
招商中证消费电子主题ETF |
1.2464 |
0.48% |
| 2026-01-27 |
招商中证消费电子主题ETF |
1.2404 |
1.66% |
| 2026-01-26 |
招商中证消费电子主题ETF |
1.2198 |
-2.19% |
| 2026-01-23 |
招商中证消费电子主题ETF |
1.2465 |
-0.10% |
| 2026-01-22 |
招商中证消费电子主题ETF |
1.2477 |
0.23% |
| 2026-01-21 |
招商中证消费电子主题ETF |
1.2448 |
2.51% |
| 2026-01-20 |
招商中证消费电子主题ETF |
1.2135 |
-1.48% |
| 2026-01-19 |
招商中证消费电子主题ETF |
1.2314 |
-0.69% |
| 2026-01-16 |
招商中证消费电子主题ETF |
1.2400 |
2.28% |
| 2026-01-15 |
招商中证消费电子主题ETF |
1.2117 |
1.43% |
| 2026-01-14 |
招商中证消费电子主题ETF |
1.1944 |
0.61% |
| 2026-01-13 |
招商中证消费电子主题ETF |
1.1872 |
-3.34% |
| 2026-01-12 |
招商中证消费电子主题ETF |
1.2269 |
1.18% |
| 2026-01-09 |
招商中证消费电子主题ETF |
1.2124 |
0.99% |
| 2026-01-08 |
招商中证消费电子主题ETF |
1.2005 |
-0.26% |
| 2026-01-07 |
招商中证消费电子主题ETF |
1.2036 |
-0.04% |
| 2026-01-06 |
招商中证消费电子主题ETF |
1.2041 |
1.41% |
| 2026-01-05 |
招商中证消费电子主题ETF |
1.1871 |
3.23% |
| 2025-12-31 |
招商中证消费电子主题ETF |
1.1488 |
-1.51% |
| 2025-12-30 |
招商中证消费电子主题ETF |
1.1661 |
0.94% |
| 2025-12-29 |
招商中证消费电子主题ETF |
1.1552 |
0.34% |
| 2025-12-26 |
招商中证消费电子主题ETF |
1.1513 |
-0.64% |
| 2025-12-25 |
招商中证消费电子主题ETF |
1.1587 |
0.22% |
| 2025-12-24 |
招商中证消费电子主题ETF |
1.1561 |
2.50% |
| 2025-12-23 |
招商中证消费电子主题ETF |
1.1272 |
0.65% |
| 2025-12-22 |
招商中证消费电子主题ETF |
1.1199 |
2.62% |
| 2025-12-19 |
招商中证消费电子主题ETF |
1.0906 |
0.02% |
| 2025-12-18 |
招商中证消费电子主题ETF |
1.0904 |
-1.97% |
| 2025-12-17 |
招商中证消费电子主题ETF |
1.1119 |
2.69% |
| 2025-12-16 |
招商中证消费电子主题ETF |
1.0820 |
-1.43% |
| 2025-12-15 |
招商中证消费电子主题ETF |
1.0975 |
-3.04% |
| 2025-12-12 |
招商中证消费电子主题ETF |
1.1309 |
1.19% |
| 2025-12-11 |
招商中证消费电子主题ETF |
1.1174 |
-1.93% |
| 2025-12-10 |
招商中证消费电子主题ETF |
1.1390 |
-0.59% |
| 2025-12-09 |
招商中证消费电子主题ETF |
1.1458 |
0.76% |
| 2025-12-08 |
招商中证消费电子主题ETF |
1.1371 |
2.40% |
| 2025-12-05 |
招商中证消费电子主题ETF |
1.1098 |
0.30% |
| 2025-12-04 |
招商中证消费电子主题ETF |
1.1065 |
0.63% |
| 2025-12-03 |
招商中证消费电子主题ETF |
1.0996 |
-0.88% |
| 2025-12-02 |
招商中证消费电子主题ETF |
1.1093 |
-0.54% |
| 2025-12-01 |
招商中证消费电子主题ETF |
1.1153 |
1.72% |
| 2025-11-28 |
招商中证消费电子主题ETF |
1.0961 |
1.10% |
| 2025-11-27 |
招商中证消费电子主题ETF |
1.0840 |
0.23% |
| 2025-11-26 |
招商中证消费电子主题ETF |
1.0815 |
1.99% |
| 2025-11-25 |
招商中证消费电子主题ETF |
1.0600 |
2.19% |
| 2025-11-24 |
招商中证消费电子主题ETF |
1.0368 |
-0.48% |
| 2025-11-21 |
招商中证消费电子主题ETF |
1.0418 |
-4.53% |
| 2025-11-20 |
招商中证消费电子主题ETF |
1.0890 |
-0.76% |
| 2025-11-19 |
招商中证消费电子主题ETF |
1.0973 |
-0.61% |
| 2025-11-18 |
招商中证消费电子主题ETF |
1.1040 |
-0.18% |
| 2025-11-17 |
招商中证消费电子主题ETF |
1.1060 |
-0.06% |
| 2025-11-14 |
招商中证消费电子主题ETF |
1.1067 |
-3.65% |
| 2025-11-13 |
招商中证消费电子主题ETF |
1.1471 |
1.23% |
| 2025-11-12 |
招商中证消费电子主题ETF |
1.1330 |
-0.32% |
| 2025-11-11 |
招商中证消费电子主题ETF |
1.1366 |
-2.22% |
| 2025-11-10 |
招商中证消费电子主题ETF |
1.1618 |
-1.51% |
| 2025-11-07 |
招商中证消费电子主题ETF |
1.1793 |
-2.14% |
| 2025-11-06 |
招商中证消费电子主题ETF |
1.2045 |
2.85% |
| 2025-11-05 |
招商中证消费电子主题ETF |
1.1702 |
0.09% |
| 2025-11-04 |
招商中证消费电子主题ETF |
1.1692 |
-1.96% |
| 2025-11-03 |
招商中证消费电子主题ETF |
1.1921 |
-0.15% |
| 2025-10-31 |
招商中证消费电子主题ETF |
1.1939 |
-3.58% |
| 2025-10-30 |
招商中证消费电子主题ETF |
1.2366 |
-2.35% |
| 2025-10-29 |
招商中证消费电子主题ETF |
1.2657 |
1.98% |
| 2025-10-28 |
招商中证消费电子主题ETF |
1.2407 |
-0.27% |
| 2025-10-27 |
招商中证消费电子主题ETF |
1.2440 |
2.76% |
| 2025-10-24 |
招商中证消费电子主题ETF |
1.2097 |
4.28% |
| 2025-10-23 |
招商中证消费电子主题ETF |
1.1579 |
-0.81% |
| 2025-10-22 |
招商中证消费电子主题ETF |
1.1673 |
-0.69% |
| 2025-10-21 |
招商中证消费电子主题ETF |
1.1754 |
4.19% |
| 2025-10-20 |
招商中证消费电子主题ETF |
1.1261 |
1.52% |
| 2025-10-17 |
招商中证消费电子主题ETF |
1.1090 |
-4.85% |
| 2025-10-16 |
招商中证消费电子主题ETF |
1.1628 |
-0.13% |
| 2025-10-15 |
招商中证消费电子主题ETF |
1.1643 |
2.71% |
| 2025-10-14 |
招商中证消费电子主题ETF |
1.1327 |
-4.72% |
| 2025-10-13 |
招商中证消费电子主题ETF |
1.1862 |
-0.89% |
| 2025-10-10 |
招商中证消费电子主题ETF |
1.1969 |
-5.24% |
| 2025-10-09 |
招商中证消费电子主题ETF |
1.2631 |
2.09% |
| 2025-09-30 |
招商中证消费电子主题ETF |
1.2372 |
1.57% |
| 2025-09-29 |
招商中证消费电子主题ETF |
1.2181 |
2.10% |
| 2025-09-26 |
招商中证消费电子主题ETF |
1.1930 |
-3.53% |
| 2025-09-25 |
招商中证消费电子主题ETF |
1.2366 |
0.77% |
| 2025-09-24 |
招商中证消费电子主题ETF |
1.2272 |
2.28% |
| 2025-09-23 |
招商中证消费电子主题ETF |
1.1999 |
0.06% |
| 2025-09-22 |
招商中证消费电子主题ETF |
1.1992 |
4.64% |
| 2025-09-19 |
招商中证消费电子主题ETF |
1.1460 |
-0.40% |
| 2025-09-18 |
招商中证消费电子主题ETF |
1.1506 |
0.88% |
| 2025-09-17 |
招商中证消费电子主题ETF |
1.1406 |
1.29% |
