招商中证消费电子主题ETF联接A(016007)
2025-07-28
1.2117
0.6145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.2117 | 1.2117 |
| 2025-07-25 | 1.2043 | 1.2043 |
| 2025-07-24 | 1.1874 | 1.1874 |
| 2025-07-23 | 1.1722 | 1.1722 |
| 2025-07-22 | 1.1761 | 1.1761 |
| 2025-07-21 | 1.1764 | 1.1764 |
| 2025-07-18 | 1.1700 | 1.1700 |
| 2025-07-17 | 1.1757 | 1.1757 |
| 2025-07-16 | 1.1469 | 1.1469 |
| 2025-07-15 | 1.1476 | 1.1476 |
| 2025-07-14 | 1.1359 | 1.1359 |
| 2025-07-11 | 1.1341 | 1.1341 |
| 2025-07-10 | 1.1260 | 1.1260 |
| 2025-07-09 | 1.1269 | 1.1269 |
| 2025-07-08 | 1.1322 | 1.1322 |
| 2025-07-07 | 1.1086 | 1.1086 |
| 2025-07-04 | 1.1195 | 1.1195 |
| 2025-07-03 | 1.1280 | 1.1280 |
| 2025-07-02 | 1.1038 | 1.1038 |
| 2025-07-01 | 1.1251 | 1.1251 |
| 2025-06-30 | 1.1280 | 1.1280 |
| 2025-06-27 | 1.1140 | 1.1140 |
| 2025-06-26 | 1.1046 | 1.1046 |
| 2025-06-25 | 1.1151 | 1.1151 |
| 2025-06-24 | 1.0984 | 1.0984 |
| 2025-06-23 | 1.0791 | 1.0791 |
| 2025-06-20 | 1.0738 | 1.0738 |
| 2025-06-19 | 1.0818 | 1.0818 |
| 2025-06-18 | 1.0885 | 1.0885 |
| 2025-06-17 | 1.0767 | 1.0767 |
| 2025-06-16 | 1.0777 | 1.0777 |
| 2025-06-13 | 1.0699 | 1.0699 |
| 2025-06-12 | 1.0801 | 1.0801 |
| 2025-06-11 | 1.0819 | 1.0819 |
| 2025-06-10 | 1.0761 | 1.0761 |
| 2025-06-09 | 1.0939 | 1.0939 |
| 2025-06-06 | 1.0892 | 1.0892 |
| 2025-06-05 | 1.0934 | 1.0934 |
| 2025-06-04 | 1.0690 | 1.0690 |
| 2025-06-03 | 1.0519 | 1.0519 |
| 2025-05-30 | 1.0518 | 1.0518 |
| 2025-05-29 | 1.0705 | 1.0705 |
| 2025-05-28 | 1.0498 | 1.0498 |
| 2025-05-27 | 1.0526 | 1.0526 |
| 2025-05-26 | 1.0683 | 1.0683 |
| 2025-05-23 | 1.0677 | 1.0677 |
| 2025-05-22 | 1.0823 | 1.0823 |
| 2025-05-21 | 1.0855 | 1.0855 |
| 2025-05-20 | 1.0930 | 1.0930 |
| 2025-05-19 | 1.0854 | 1.0854 |
| 2025-05-16 | 1.0876 | 1.0876 |
| 2025-05-15 | 1.0883 | 1.0883 |
| 2025-05-14 | 1.1097 | 1.1097 |
| 2025-05-13 | 1.1055 | 1.1055 |
| 2025-05-12 | 1.1107 | 1.1107 |
| 2025-05-09 | 1.0887 | 1.0887 |
| 2025-05-08 | 1.1072 | 1.1072 |
| 2025-05-07 | 1.1008 | 1.1008 |
| 2025-05-06 | 1.1041 | 1.1041 |
| 2025-04-30 | 1.0818 | 1.0818 |
| 2025-04-29 | 1.0701 | 1.0701 |
| 2025-04-28 | 1.0657 | 1.0657 |
| 2025-04-25 | 1.0702 | 1.0702 |
| 2025-04-24 | 1.0621 | 1.0621 |
| 2025-04-23 | 1.0750 | 1.0750 |
| 2025-04-22 | 1.0631 | 1.0631 |
| 2025-04-21 | 1.0735 | 1.0735 |
| 2025-04-18 | 1.0585 | 1.0585 |
| 2025-04-17 | 1.0554 | 1.0554 |
| 2025-04-16 | 1.0534 | 1.0534 |
| 2025-04-15 | 1.0603 | 1.0603 |
| 2025-04-14 | 1.0743 | 1.0743 |
| 2025-04-11 | 1.0714 | 1.0714 |
| 2025-04-10 | 1.0401 | 1.0401 |
| 2025-04-09 | 1.0120 | 1.0120 |
| 2025-04-08 | 0.9878 | 0.9878 |
| 2025-04-07 | 1.0146 | 1.0146 |
| 2025-04-03 | 1.1244 | 1.1244 |
| 2025-04-02 | 1.1613 | 1.1613 |
| 2025-04-01 | 1.1616 | 1.1616 |
| 2025-03-31 | 1.1664 | 1.1664 |
| 2025-03-28 | 1.1746 | 1.1746 |
| 2025-03-27 | 1.1828 | 1.1828 |
| 2025-03-26 | 1.1774 | 1.1774 |
| 2025-03-25 | 1.1771 | 1.1771 |
| 2025-03-24 | 1.1944 | 1.1944 |
| 2025-03-21 | 1.1901 | 1.1901 |
| 2025-03-20 | 1.2132 | 1.2132 |
| 2025-03-19 | 1.2223 | 1.2223 |
| 2025-03-18 | 1.2384 | 1.2384 |
| 2025-03-17 | 1.2281 | 1.2281 |
| 2025-03-14 | 1.2311 | 1.2311 |
| 2025-03-13 | 1.2065 | 1.2065 |
| 2025-03-12 | 1.2343 | 1.2343 |
| 2025-03-11 | 1.2387 | 1.2387 |
| 2025-03-10 | 1.2431 | 1.2431 |
| 2025-03-07 | 1.2443 | 1.2443 |
| 2025-03-06 | 1.2596 | 1.2596 |
| 2025-03-05 | 1.2420 | 1.2420 |
| 2025-03-04 | 1.2342 | 1.2342 |
| 2025-03-03 | 1.2195 | 1.2195 |
| 2025-02-28 | 1.2274 | 1.2274 |
| 2025-02-27 | 1.2780 | 1.2780 |
| 2025-02-26 | 1.2878 | 1.2878 |
| 2025-02-25 | 1.2838 | 1.2838 |
| 2025-02-24 | 1.2859 | 1.2859 |
| 2025-02-21 | 1.2835 | 1.2835 |
| 2025-02-20 | 1.2411 | 1.2411 |
| 2025-02-19 | 1.2380 | 1.2380 |
| 2025-02-18 | 1.2070 | 1.2070 |
| 2025-02-17 | 1.2297 | 1.2297 |
| 2025-02-14 | 1.2193 | 1.2193 |
| 2025-02-13 | 1.2154 | 1.2154 |
| 2025-02-12 | 1.2423 | 1.2423 |
| 2025-02-11 | 1.2093 | 1.2093 |
| 2025-02-10 | 1.2140 | 1.2140 |
| 2025-02-07 | 1.2061 | 1.2061 |
| 2025-02-06 | 1.1936 | 1.1936 |
| 2025-02-05 | 1.1585 | 1.1585 |
