招商中证消费电子主题ETF联接A(016007)
2024-11-20
1.1361
-0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1361 | 1.1361 |
| 2024-11-19 | 1.1363 | 1.1363 |
| 2024-11-18 | 1.1108 | 1.1108 |
| 2024-11-15 | 1.1407 | 1.1407 |
| 2024-11-14 | 1.1688 | 1.1688 |
| 2024-11-13 | 1.2090 | 1.2090 |
| 2024-11-12 | 1.2080 | 1.2080 |
| 2024-11-11 | 1.2222 | 1.2222 |
| 2024-11-08 | 1.1758 | 1.1758 |
| 2024-11-07 | 1.1814 | 1.1814 |
| 2024-11-06 | 1.1633 | 1.1633 |
| 2024-11-05 | 1.1653 | 1.1653 |
| 2024-11-04 | 1.1203 | 1.1203 |
| 2024-11-01 | 1.1004 | 1.1004 |
| 2024-10-31 | 1.1348 | 1.1348 |
| 2024-10-30 | 1.1229 | 1.1229 |
| 2024-10-29 | 1.1264 | 1.1264 |
| 2024-10-28 | 1.1243 | 1.1243 |
| 2024-10-25 | 1.1225 | 1.1225 |
| 2024-10-24 | 1.1113 | 1.1113 |
| 2024-10-23 | 1.1202 | 1.1202 |
| 2024-10-22 | 1.1306 | 1.1306 |
| 2024-10-21 | 1.1315 | 1.1315 |
| 2024-10-18 | 1.1036 | 1.1036 |
| 2024-10-17 | 1.0235 | 1.0235 |
| 2024-10-16 | 1.0234 | 1.0234 |
| 2024-10-15 | 1.0449 | 1.0449 |
| 2024-10-14 | 1.0652 | 1.0652 |
| 2024-10-11 | 1.0291 | 1.0291 |
| 2024-10-10 | 1.0842 | 1.0842 |
| 2024-10-09 | 1.1070 | 1.1070 |
| 2024-10-08 | 1.1492 | 1.1492 |
| 2024-09-30 | 1.0431 | 1.0431 |
| 2024-09-27 | 0.9434 | 0.9434 |
| 2024-09-26 | 0.8902 | 0.8902 |
| 2024-09-25 | 0.8682 | 0.8682 |
| 2024-09-24 | 0.8641 | 0.8641 |
| 2024-09-23 | 0.8294 | 0.8294 |
| 2024-09-20 | 0.8316 | 0.8316 |
| 2024-09-19 | 0.8283 | 0.8283 |
| 2024-09-18 | 0.8216 | 0.8216 |
| 2024-09-13 | 0.8329 | 0.8329 |
| 2024-09-12 | 0.8359 | 0.8359 |
| 2024-09-11 | 0.8434 | 0.8434 |
| 2024-09-10 | 0.8480 | 0.8480 |
| 2024-09-09 | 0.8425 | 0.8425 |
| 2024-09-06 | 0.8472 | 0.8472 |
| 2024-09-05 | 0.8636 | 0.8636 |
| 2024-09-04 | 0.8657 | 0.8657 |
| 2024-09-03 | 0.8745 | 0.8745 |
| 2024-09-02 | 0.8683 | 0.8683 |
| 2024-08-30 | 0.8930 | 0.8930 |
| 2024-08-29 | 0.8619 | 0.8619 |
| 2024-08-28 | 0.8511 | 0.8511 |
| 2024-08-27 | 0.8509 | 0.8509 |
| 2024-08-26 | 0.8706 | 0.8706 |
| 2024-08-23 | 0.8722 | 0.8722 |
| 2024-08-22 | 0.8718 | 0.8718 |
| 2024-08-21 | 0.8809 | 0.8809 |
| 2024-08-20 | 0.8754 | 0.8754 |
| 2024-08-19 | 0.8825 | 0.8825 |
| 2024-08-16 | 0.8824 | 0.8824 |
| 2024-08-15 | 0.8811 | 0.8811 |
| 2024-08-14 | 0.8790 | 0.8790 |
| 2024-08-13 | 0.8854 | 0.8854 |
| 2024-08-12 | 0.8765 | 0.8765 |
| 2024-08-09 | 0.8790 | 0.8790 |
| 2024-08-08 | 0.8729 | 0.8729 |
| 2024-08-07 | 0.8696 | 0.8696 |
| 2024-08-06 | 0.8754 | 0.8754 |
| 2024-08-05 | 0.8667 | 0.8667 |
| 2024-08-02 | 0.9101 | 0.9101 |
| 2024-08-01 | 0.9336 | 0.9336 |
| 2024-07-31 | 0.9373 | 0.9373 |
| 2024-07-30 | 0.9102 | 0.9102 |
| 2024-07-29 | 0.9146 | 0.9146 |
| 2024-07-26 | 0.9223 | 0.9223 |
| 2024-07-25 | 0.9102 | 0.9102 |
| 2024-07-24 | 0.9217 | 0.9217 |
| 2024-07-23 | 0.9337 | 0.9337 |
| 2024-07-22 | 0.9676 | 0.9676 |
| 2024-07-19 | 0.9710 | 0.9710 |
| 2024-07-18 | 0.9619 | 0.9619 |
| 2024-07-17 | 0.9711 | 0.9711 |
| 2024-07-16 | 0.9927 | 0.9927 |
| 2024-07-15 | 0.9586 | 0.9586 |
| 2024-07-12 | 0.9657 | 0.9657 |
| 2024-07-11 | 0.9715 | 0.9715 |
| 2024-07-10 | 0.9573 | 0.9573 |
| 2024-07-09 | 0.9513 | 0.9513 |
| 2024-07-08 | 0.9132 | 0.9132 |
| 2024-07-05 | 0.9109 | 0.9109 |
| 2024-07-04 | 0.9134 | 0.9134 |
| 2024-07-03 | 0.9190 | 0.9190 |
| 2024-07-02 | 0.9151 | 0.9151 |
| 2024-07-01 | 0.9280 | 0.9280 |
| 2024-06-30 | 0.9322 | 0.9322 |
| 2024-06-28 | 0.9326 | 0.9326 |
| 2024-06-27 | 0.9206 | 0.9206 |
| 2024-06-26 | 0.9233 | 0.9233 |
| 2024-06-25 | 0.9010 | 0.9010 |
| 2024-06-24 | 0.9254 | 0.9254 |
| 2024-06-21 | 0.9415 | 0.9415 |
| 2024-06-20 | 0.9383 | 0.9383 |
| 2024-06-19 | 0.9473 | 0.9473 |
| 2024-06-18 | 0.9508 | 0.9508 |
| 2024-06-17 | 0.9462 | 0.9462 |
| 2024-06-14 | 0.9194 | 0.9194 |
| 2024-06-13 | 0.9065 | 0.9065 |
| 2024-06-12 | 0.9030 | 0.9030 |
| 2024-06-11 | 0.8967 | 0.8967 |
| 2024-06-07 | 0.8854 | 0.8854 |
| 2024-06-06 | 0.8953 | 0.8953 |
| 2024-06-05 | 0.8917 | 0.8917 |
| 2024-06-04 | 0.8902 | 0.8902 |
| 2024-06-03 | 0.8875 | 0.8875 |
| 2024-05-31 | 0.8754 | 0.8754 |
| 2024-05-30 | 0.8792 | 0.8792 |
| 2024-05-29 | 0.8638 | 0.8638 |
| 2024-05-28 | 0.8623 | 0.8623 |
