招商中证消费电子主题ETF联接C(016008)
2024-04-18
0.8440
-0.2364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8460 | 0.8460 |
| 2024-04-16 | 0.8176 | 0.8176 |
| 2024-04-15 | 0.8415 | 0.8415 |
| 2024-04-12 | 0.8370 | 0.8370 |
| 2024-04-11 | 0.8358 | 0.8358 |
| 2024-04-10 | 0.8335 | 0.8335 |
| 2024-04-09 | 0.8538 | 0.8538 |
| 2024-04-08 | 0.8447 | 0.8447 |
| 2024-04-03 | 0.8637 | 0.8637 |
| 2024-04-02 | 0.8712 | 0.8712 |
| 2024-04-01 | 0.8846 | 0.8846 |
| 2024-03-29 | 0.8635 | 0.8635 |
| 2024-03-28 | 0.8630 | 0.8630 |
| 2024-03-27 | 0.8436 | 0.8436 |
| 2024-03-26 | 0.8724 | 0.8724 |
| 2024-03-25 | 0.8712 | 0.8712 |
| 2024-03-22 | 0.8935 | 0.8935 |
| 2024-03-21 | 0.9017 | 0.9017 |
| 2024-03-20 | 0.9057 | 0.9057 |
| 2024-03-19 | 0.9076 | 0.9076 |
| 2024-03-18 | 0.9091 | 0.9091 |
| 2024-03-15 | 0.8880 | 0.8880 |
| 2024-03-14 | 0.8831 | 0.8831 |
| 2024-03-13 | 0.9009 | 0.9009 |
| 2024-03-12 | 0.9041 | 0.9041 |
| 2024-03-11 | 0.9049 | 0.9049 |
| 2024-03-08 | 0.8877 | 0.8877 |
| 2024-03-07 | 0.8654 | 0.8654 |
| 2024-03-06 | 0.8816 | 0.8816 |
| 2024-03-05 | 0.8892 | 0.8892 |
| 2024-03-04 | 0.8888 | 0.8888 |
| 2024-03-01 | 0.8834 | 0.8834 |
| 2024-02-29 | 0.8618 | 0.8618 |
| 2024-02-28 | 0.8258 | 0.8258 |
| 2024-02-27 | 0.8574 | 0.8574 |
| 2024-02-26 | 0.8286 | 0.8286 |
| 2024-02-23 | 0.8270 | 0.8270 |
| 2024-02-22 | 0.8258 | 0.8258 |
| 2024-02-21 | 0.8152 | 0.8152 |
| 2024-02-20 | 0.8140 | 0.8140 |
| 2024-02-19 | 0.8142 | 0.8142 |
| 2024-02-08 | 0.8056 | 0.8056 |
| 2024-02-07 | 0.7893 | 0.7893 |
| 2024-02-06 | 0.7716 | 0.7716 |
| 2024-02-05 | 0.7274 | 0.7274 |
| 2024-02-02 | 0.7310 | 0.7310 |
| 2024-02-01 | 0.7539 | 0.7539 |
| 2024-01-31 | 0.7471 | 0.7471 |
| 2024-01-30 | 0.7668 | 0.7668 |
| 2024-01-29 | 0.7893 | 0.7893 |
| 2024-01-26 | 0.8089 | 0.8089 |
| 2024-01-25 | 0.8303 | 0.8303 |
| 2024-01-24 | 0.8114 | 0.8114 |
| 2024-01-23 | 0.8114 | 0.8114 |
| 2024-01-22 | 0.8065 | 0.8065 |
| 2024-01-19 | 0.8310 | 0.8310 |
| 2024-01-18 | 0.8293 | 0.8293 |
| 2024-01-17 | 0.8170 | 0.8170 |
| 2024-01-16 | 0.8412 | 0.8412 |
| 2024-01-15 | 0.8434 | 0.8434 |
| 2024-01-12 | 0.8430 | 0.8430 |
| 2024-01-11 | 0.8567 | 0.8567 |
| 2024-01-10 | 0.8444 | 0.8444 |
| 2024-01-09 | 0.8541 | 0.8541 |
| 2024-01-08 | 0.8554 | 0.8554 |
| 2024-01-05 | 0.8742 | 0.8742 |
| 2024-01-04 | 0.8842 | 0.8842 |
| 2024-01-03 | 0.8982 | 0.8982 |
| 2024-01-02 | 0.9180 | 0.9180 |
| 2023-12-31 | 0.9347 | 0.9347 |
| 2023-12-29 | 0.9350 | 0.9350 |
| 2023-12-28 | 0.9192 | 0.9192 |
| 2023-12-27 | 0.8997 | 0.8997 |
| 2023-12-26 | 0.8905 | 0.8905 |
| 2023-12-25 | 0.9089 | 0.9089 |
| 2023-12-22 | 0.9079 | 0.9079 |
| 2023-12-21 | 0.9120 | 0.9120 |
| 2023-12-20 | 0.9075 | 0.9075 |
| 2023-12-19 | 0.9181 | 0.9181 |
| 2023-12-18 | 0.9093 | 0.9093 |
| 2023-12-15 | 0.9179 | 0.9179 |
| 2023-12-14 | 0.9204 | 0.9204 |
| 2023-12-13 | 0.9232 | 0.9232 |
| 2023-12-12 | 0.9317 | 0.9317 |
| 2023-12-11 | 0.9306 | 0.9306 |
| 2023-12-08 | 0.9250 | 0.9250 |
| 2023-12-07 | 0.9058 | 0.9058 |
| 2023-12-06 | 0.9090 | 0.9090 |
| 2023-12-05 | 0.9056 | 0.9056 |
| 2023-12-04 | 0.9283 | 0.9283 |
| 2023-12-01 | 0.9372 | 0.9372 |
| 2023-11-30 | 0.9353 | 0.9353 |
| 2023-11-29 | 0.9377 | 0.9377 |
| 2023-11-28 | 0.9389 | 0.9389 |
| 2023-11-27 | 0.9377 | 0.9377 |
| 2023-11-24 | 0.9330 | 0.9330 |
| 2023-11-23 | 0.9439 | 0.9439 |
| 2023-11-22 | 0.9341 | 0.9341 |
| 2023-11-21 | 0.9489 | 0.9489 |
| 2023-11-20 | 0.9561 | 0.9561 |
| 2023-11-17 | 0.9637 | 0.9637 |
| 2023-11-16 | 0.9598 | 0.9598 |
| 2023-11-15 | 0.9747 | 0.9747 |
| 2023-11-14 | 0.9700 | 0.9700 |
| 2023-11-13 | 0.9664 | 0.9664 |
| 2023-11-10 | 0.9667 | 0.9667 |
| 2023-11-09 | 0.9688 | 0.9688 |
| 2023-11-08 | 0.9771 | 0.9771 |
| 2023-11-07 | 0.9808 | 0.9808 |
| 2023-11-06 | 0.9814 | 0.9814 |
| 2023-11-03 | 0.9549 | 0.9549 |
| 2023-11-02 | 0.9364 | 0.9364 |
| 2023-11-01 | 0.9451 | 0.9451 |
| 2023-10-31 | 0.9554 | 0.9554 |
| 2023-10-30 | 0.9607 | 0.9607 |
| 2023-10-27 | 0.9221 | 0.9221 |
| 2023-10-26 | 0.9012 | 0.9012 |
| 2023-10-25 | 0.8996 | 0.8996 |
| 2023-10-24 | 0.8962 | 0.8962 |
| 2023-10-23 | 0.8941 | 0.8941 |
