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招商中证消费电子主题ETF联接A(016007)

2025-07-28     1.21170.6145%
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净值发布日期 单位净值 累计净值
2025-07-281.21171.2117
2025-07-251.20431.2043
2025-07-241.18741.1874
2025-07-231.17221.1722
2025-07-221.17611.1761
2025-07-211.17641.1764
2025-07-181.17001.1700
2025-07-171.17571.1757
2025-07-161.14691.1469
2025-07-151.14761.1476
2025-07-141.13591.1359
2025-07-111.13411.1341
2025-07-101.12601.1260
2025-07-091.12691.1269
2025-07-081.13221.1322
2025-07-071.10861.1086
2025-07-041.11951.1195
2025-07-031.12801.1280
2025-07-021.10381.1038
2025-07-011.12511.1251
2025-06-301.12801.1280
2025-06-271.11401.1140
2025-06-261.10461.1046
2025-06-251.11511.1151
2025-06-241.09841.0984
2025-06-231.07911.0791
2025-06-201.07381.0738
2025-06-191.08181.0818
2025-06-181.08851.0885
2025-06-171.07671.0767
2025-06-161.07771.0777
2025-06-131.06991.0699
2025-06-121.08011.0801
2025-06-111.08191.0819
2025-06-101.07611.0761
2025-06-091.09391.0939
2025-06-061.08921.0892
2025-06-051.09341.0934
2025-06-041.06901.0690
2025-06-031.05191.0519
2025-05-301.05181.0518
2025-05-291.07051.0705
2025-05-281.04981.0498
2025-05-271.05261.0526
2025-05-261.06831.0683
2025-05-231.06771.0677
2025-05-221.08231.0823
2025-05-211.08551.0855
2025-05-201.09301.0930
2025-05-191.08541.0854
2025-05-161.08761.0876
2025-05-151.08831.0883
2025-05-141.10971.1097
2025-05-131.10551.1055
2025-05-121.11071.1107
2025-05-091.08871.0887
2025-05-081.10721.1072
2025-05-071.10081.1008
2025-05-061.10411.1041
2025-04-301.08181.0818
2025-04-291.07011.0701
2025-04-281.06571.0657
2025-04-251.07021.0702
2025-04-241.06211.0621
2025-04-231.07501.0750
2025-04-221.06311.0631
2025-04-211.07351.0735
2025-04-181.05851.0585
2025-04-171.05541.0554
2025-04-161.05341.0534
2025-04-151.06031.0603
2025-04-141.07431.0743
2025-04-111.07141.0714
2025-04-101.04011.0401
2025-04-091.01201.0120
2025-04-080.98780.9878
2025-04-071.01461.0146
2025-04-031.12441.1244
2025-04-021.16131.1613
2025-04-011.16161.1616
2025-03-311.16641.1664
2025-03-281.17461.1746
2025-03-271.18281.1828
2025-03-261.17741.1774
2025-03-251.17711.1771
2025-03-241.19441.1944
2025-03-211.19011.1901
2025-03-201.21321.2132
2025-03-191.22231.2223
2025-03-181.23841.2384
2025-03-171.22811.2281
2025-03-141.23111.2311
2025-03-131.20651.2065
2025-03-121.23431.2343
2025-03-111.23871.2387
2025-03-101.24311.2431
2025-03-071.24431.2443
2025-03-061.25961.2596
2025-03-051.24201.2420
2025-03-041.23421.2342
2025-03-031.21951.2195
2025-02-281.22741.2274
2025-02-271.27801.2780
2025-02-261.28781.2878
2025-02-251.28381.2838
2025-02-241.28591.2859
2025-02-211.28351.2835
2025-02-201.24111.2411
2025-02-191.23801.2380
2025-02-181.20701.2070
2025-02-171.22971.2297
2025-02-141.21931.2193
2025-02-131.21541.2154
2025-02-121.24231.2423
2025-02-111.20931.2093
2025-02-101.21401.2140
2025-02-071.20611.2061
2025-02-061.19361.1936
2025-02-051.15851.1585