招商中证消费电子主题ETF联接C(016008)
2025-01-27
1.1379
-2.7602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1379 | 1.1379 |
| 2025-01-24 | 1.1702 | 1.1702 |
| 2025-01-23 | 1.1494 | 1.1494 |
| 2025-01-22 | 1.1697 | 1.1697 |
| 2025-01-21 | 1.1669 | 1.1669 |
| 2025-01-20 | 1.1497 | 1.1497 |
| 2025-01-17 | 1.1372 | 1.1372 |
| 2025-01-16 | 1.1167 | 1.1167 |
| 2025-01-15 | 1.1273 | 1.1273 |
| 2025-01-14 | 1.1409 | 1.1409 |
| 2025-01-13 | 1.0961 | 1.0961 |
| 2025-01-10 | 1.1039 | 1.1039 |
| 2025-01-09 | 1.1153 | 1.1153 |
| 2025-01-08 | 1.1085 | 1.1085 |
| 2025-01-07 | 1.1173 | 1.1173 |
| 2025-01-06 | 1.0744 | 1.0744 |
| 2025-01-03 | 1.0801 | 1.0801 |
| 2025-01-02 | 1.1021 | 1.1021 |
| 2024-12-31 | 1.1429 | 1.1429 |
| 2024-12-30 | 1.1825 | 1.1825 |
| 2024-12-27 | 1.1714 | 1.1714 |
| 2024-12-26 | 1.1849 | 1.1849 |
| 2024-12-25 | 1.1577 | 1.1577 |
| 2024-12-24 | 1.1655 | 1.1655 |
| 2024-12-23 | 1.1496 | 1.1496 |
| 2024-12-20 | 1.1734 | 1.1734 |
| 2024-12-19 | 1.1535 | 1.1535 |
| 2024-12-18 | 1.1256 | 1.1256 |
| 2024-12-17 | 1.1064 | 1.1064 |
| 2024-12-16 | 1.1068 | 1.1068 |
| 2024-12-13 | 1.1182 | 1.1182 |
| 2024-12-12 | 1.1360 | 1.1360 |
| 2024-12-11 | 1.1332 | 1.1332 |
| 2024-12-10 | 1.1257 | 1.1257 |
| 2024-12-09 | 1.1170 | 1.1170 |
| 2024-12-06 | 1.1269 | 1.1269 |
| 2024-12-05 | 1.1093 | 1.1093 |
| 2024-12-04 | 1.1085 | 1.1085 |
| 2024-12-03 | 1.1173 | 1.1173 |
| 2024-12-02 | 1.1278 | 1.1278 |
| 2024-11-29 | 1.1098 | 1.1098 |
| 2024-11-28 | 1.0916 | 1.0916 |
| 2024-11-27 | 1.1020 | 1.1020 |
| 2024-11-26 | 1.0649 | 1.0649 |
| 2024-11-25 | 1.0711 | 1.0711 |
| 2024-11-22 | 1.0880 | 1.0880 |
| 2024-11-21 | 1.1300 | 1.1300 |
| 2024-11-20 | 1.1324 | 1.1324 |
| 2024-11-19 | 1.1326 | 1.1326 |
| 2024-11-18 | 1.1072 | 1.1072 |
| 2024-11-15 | 1.1370 | 1.1370 |
| 2024-11-14 | 1.1650 | 1.1650 |
| 2024-11-13 | 1.2051 | 1.2051 |
| 2024-11-12 | 1.2041 | 1.2041 |
| 2024-11-11 | 1.2183 | 1.2183 |
| 2024-11-08 | 1.1721 | 1.1721 |
| 2024-11-07 | 1.1776 | 1.1776 |
| 2024-11-06 | 1.1597 | 1.1597 |
| 2024-11-05 | 1.1617 | 1.1617 |
| 2024-11-04 | 1.1168 | 1.1168 |
| 2024-11-01 | 1.0970 | 1.0970 |
| 2024-10-31 | 1.1313 | 1.1313 |
| 2024-10-30 | 1.1194 | 1.1194 |
| 2024-10-29 | 1.1229 | 1.1229 |
| 2024-10-28 | 1.1208 | 1.1208 |
| 2024-10-25 | 1.1191 | 1.1191 |
| 2024-10-24 | 1.1079 | 1.1079 |
| 2024-10-23 | 1.1168 | 1.1168 |
| 2024-10-22 | 1.1272 | 1.1272 |
| 2024-10-21 | 1.1281 | 1.1281 |
| 2024-10-18 | 1.1003 | 1.1003 |
| 2024-10-17 | 1.0204 | 1.0204 |
| 2024-10-16 | 1.0204 | 1.0204 |
| 2024-10-15 | 1.0418 | 1.0418 |
| 2024-10-14 | 1.0621 | 1.0621 |
| 2024-10-11 | 1.0261 | 1.0261 |
| 2024-10-10 | 1.0810 | 1.0810 |
| 2024-10-09 | 1.1038 | 1.1038 |
| 2024-10-08 | 1.1459 | 1.1459 |
| 2024-09-30 | 1.0401 | 1.0401 |
| 2024-09-27 | 0.9407 | 0.9407 |
| 2024-09-26 | 0.8877 | 0.8877 |
| 2024-09-25 | 0.8658 | 0.8658 |
| 2024-09-24 | 0.8617 | 0.8617 |
| 2024-09-23 | 0.8271 | 0.8271 |
| 2024-09-20 | 0.8293 | 0.8293 |
| 2024-09-19 | 0.8260 | 0.8260 |
| 2024-09-18 | 0.8193 | 0.8193 |
| 2024-09-13 | 0.8307 | 0.8307 |
| 2024-09-12 | 0.8336 | 0.8336 |
| 2024-09-11 | 0.8411 | 0.8411 |
| 2024-09-10 | 0.8457 | 0.8457 |
| 2024-09-09 | 0.8402 | 0.8402 |
| 2024-09-06 | 0.8449 | 0.8449 |
| 2024-09-05 | 0.8613 | 0.8613 |
| 2024-09-04 | 0.8634 | 0.8634 |
| 2024-09-03 | 0.8722 | 0.8722 |
| 2024-09-02 | 0.8661 | 0.8661 |
| 2024-08-30 | 0.8907 | 0.8907 |
| 2024-08-29 | 0.8597 | 0.8597 |
| 2024-08-28 | 0.8489 | 0.8489 |
| 2024-08-27 | 0.8487 | 0.8487 |
| 2024-08-26 | 0.8683 | 0.8683 |
| 2024-08-23 | 0.8700 | 0.8700 |
| 2024-08-22 | 0.8696 | 0.8696 |
| 2024-08-21 | 0.8786 | 0.8786 |
| 2024-08-20 | 0.8732 | 0.8732 |
| 2024-08-19 | 0.8803 | 0.8803 |
| 2024-08-16 | 0.8802 | 0.8802 |
| 2024-08-15 | 0.8789 | 0.8789 |
| 2024-08-14 | 0.8769 | 0.8769 |
| 2024-08-13 | 0.8832 | 0.8832 |
| 2024-08-12 | 0.8744 | 0.8744 |
| 2024-08-09 | 0.8768 | 0.8768 |
| 2024-08-08 | 0.8708 | 0.8708 |
| 2024-08-07 | 0.8675 | 0.8675 |
| 2024-08-06 | 0.8733 | 0.8733 |
