招商中证消费电子主题ETF联接A(016007)
2024-04-19
0.8269
-2.1767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8453 | 0.8453 |
| 2024-04-17 | 0.8473 | 0.8473 |
| 2024-04-16 | 0.8188 | 0.8188 |
| 2024-04-15 | 0.8428 | 0.8428 |
| 2024-04-12 | 0.8383 | 0.8383 |
| 2024-04-11 | 0.8370 | 0.8370 |
| 2024-04-10 | 0.8347 | 0.8347 |
| 2024-04-09 | 0.8550 | 0.8550 |
| 2024-04-08 | 0.8459 | 0.8459 |
| 2024-04-03 | 0.8649 | 0.8649 |
| 2024-04-02 | 0.8724 | 0.8724 |
| 2024-04-01 | 0.8858 | 0.8858 |
| 2024-03-29 | 0.8647 | 0.8647 |
| 2024-03-28 | 0.8642 | 0.8642 |
| 2024-03-27 | 0.8448 | 0.8448 |
| 2024-03-26 | 0.8735 | 0.8735 |
| 2024-03-25 | 0.8723 | 0.8723 |
| 2024-03-22 | 0.8947 | 0.8947 |
| 2024-03-21 | 0.9029 | 0.9029 |
| 2024-03-20 | 0.9068 | 0.9068 |
| 2024-03-19 | 0.9088 | 0.9088 |
| 2024-03-18 | 0.9103 | 0.9103 |
| 2024-03-15 | 0.8892 | 0.8892 |
| 2024-03-14 | 0.8842 | 0.8842 |
| 2024-03-13 | 0.9020 | 0.9020 |
| 2024-03-12 | 0.9052 | 0.9052 |
| 2024-03-11 | 0.9060 | 0.9060 |
| 2024-03-08 | 0.8888 | 0.8888 |
| 2024-03-07 | 0.8664 | 0.8664 |
| 2024-03-06 | 0.8827 | 0.8827 |
| 2024-03-05 | 0.8903 | 0.8903 |
| 2024-03-04 | 0.8899 | 0.8899 |
| 2024-03-01 | 0.8844 | 0.8844 |
| 2024-02-29 | 0.8628 | 0.8628 |
| 2024-02-28 | 0.8267 | 0.8267 |
| 2024-02-27 | 0.8584 | 0.8584 |
| 2024-02-26 | 0.8295 | 0.8295 |
| 2024-02-23 | 0.8279 | 0.8279 |
| 2024-02-22 | 0.8267 | 0.8267 |
| 2024-02-21 | 0.8161 | 0.8161 |
| 2024-02-20 | 0.8148 | 0.8148 |
| 2024-02-19 | 0.8150 | 0.8150 |
| 2024-02-08 | 0.8063 | 0.8063 |
| 2024-02-07 | 0.7900 | 0.7900 |
| 2024-02-06 | 0.7723 | 0.7723 |
| 2024-02-05 | 0.7281 | 0.7281 |
| 2024-02-02 | 0.7317 | 0.7317 |
| 2024-02-01 | 0.7545 | 0.7545 |
| 2024-01-31 | 0.7478 | 0.7478 |
| 2024-01-30 | 0.7675 | 0.7675 |
| 2024-01-29 | 0.7900 | 0.7900 |
| 2024-01-26 | 0.8096 | 0.8096 |
| 2024-01-25 | 0.8310 | 0.8310 |
| 2024-01-24 | 0.8121 | 0.8121 |
| 2024-01-23 | 0.8120 | 0.8120 |
| 2024-01-22 | 0.8072 | 0.8072 |
| 2024-01-19 | 0.8316 | 0.8316 |
| 2024-01-18 | 0.8299 | 0.8299 |
| 2024-01-17 | 0.8176 | 0.8176 |
| 2024-01-16 | 0.8419 | 0.8419 |
| 2024-01-15 | 0.8440 | 0.8440 |
| 2024-01-12 | 0.8437 | 0.8437 |
| 2024-01-11 | 0.8573 | 0.8573 |
| 2024-01-10 | 0.8451 | 0.8451 |
| 2024-01-09 | 0.8548 | 0.8548 |
| 2024-01-08 | 0.8560 | 0.8560 |
| 2024-01-05 | 0.8748 | 0.8748 |
| 2024-01-04 | 0.8848 | 0.8848 |
| 2024-01-03 | 0.8988 | 0.8988 |
| 2024-01-02 | 0.9186 | 0.9186 |
| 2023-12-31 | 0.9353 | 0.9353 |
| 2023-12-29 | 0.9356 | 0.9356 |
| 2023-12-28 | 0.9198 | 0.9198 |
| 2023-12-27 | 0.9002 | 0.9002 |
| 2023-12-26 | 0.8910 | 0.8910 |
| 2023-12-25 | 0.9094 | 0.9094 |
| 2023-12-22 | 0.9084 | 0.9084 |
| 2023-12-21 | 0.9125 | 0.9125 |
| 2023-12-20 | 0.9080 | 0.9080 |
| 2023-12-19 | 0.9186 | 0.9186 |
| 2023-12-18 | 0.9098 | 0.9098 |
| 2023-12-15 | 0.9184 | 0.9184 |
| 2023-12-14 | 0.9209 | 0.9209 |
| 2023-12-13 | 0.9237 | 0.9237 |
| 2023-12-12 | 0.9322 | 0.9322 |
| 2023-12-11 | 0.9311 | 0.9311 |
| 2023-12-08 | 0.9254 | 0.9254 |
| 2023-12-07 | 0.9062 | 0.9062 |
| 2023-12-06 | 0.9094 | 0.9094 |
| 2023-12-05 | 0.9060 | 0.9060 |
| 2023-12-04 | 0.9287 | 0.9287 |
| 2023-12-01 | 0.9376 | 0.9376 |
| 2023-11-30 | 0.9357 | 0.9357 |
| 2023-11-29 | 0.9380 | 0.9380 |
| 2023-11-28 | 0.9393 | 0.9393 |
| 2023-11-27 | 0.9381 | 0.9381 |
| 2023-11-24 | 0.9334 | 0.9334 |
| 2023-11-23 | 0.9442 | 0.9442 |
| 2023-11-22 | 0.9344 | 0.9344 |
| 2023-11-21 | 0.9492 | 0.9492 |
| 2023-11-20 | 0.9564 | 0.9564 |
| 2023-11-17 | 0.9640 | 0.9640 |
| 2023-11-16 | 0.9601 | 0.9601 |
| 2023-11-15 | 0.9749 | 0.9749 |
| 2023-11-14 | 0.9703 | 0.9703 |
| 2023-11-13 | 0.9667 | 0.9667 |
| 2023-11-10 | 0.9670 | 0.9670 |
| 2023-11-09 | 0.9691 | 0.9691 |
| 2023-11-08 | 0.9774 | 0.9774 |
| 2023-11-07 | 0.9811 | 0.9811 |
| 2023-11-06 | 0.9816 | 0.9816 |
| 2023-11-03 | 0.9551 | 0.9551 |
| 2023-11-02 | 0.9365 | 0.9365 |
| 2023-11-01 | 0.9452 | 0.9452 |
| 2023-10-31 | 0.9555 | 0.9555 |
| 2023-10-30 | 0.9609 | 0.9609 |
| 2023-10-27 | 0.9223 | 0.9223 |
| 2023-10-26 | 0.9013 | 0.9013 |
| 2023-10-25 | 0.8997 | 0.8997 |
| 2023-10-24 | 0.8963 | 0.8963 |
