招商中证消费电子主题ETF(159779)
2024-04-19
0.5505
-2.2897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5634 | 0.5634 |
| 2024-04-17 | 0.5648 | 0.5648 |
| 2024-04-16 | 0.5449 | 0.5449 |
| 2024-04-15 | 0.5617 | 0.5617 |
| 2024-04-12 | 0.5585 | 0.5585 |
| 2024-04-11 | 0.5576 | 0.5576 |
| 2024-04-10 | 0.5560 | 0.5560 |
| 2024-04-09 | 0.5705 | 0.5705 |
| 2024-04-08 | 0.5641 | 0.5641 |
| 2024-04-03 | 0.5775 | 0.5775 |
| 2024-04-02 | 0.5829 | 0.5829 |
| 2024-04-01 | 0.5921 | 0.5921 |
| 2024-03-29 | 0.5767 | 0.5767 |
| 2024-03-28 | 0.5763 | 0.5763 |
| 2024-03-27 | 0.5635 | 0.5635 |
| 2024-03-26 | 0.5838 | 0.5838 |
| 2024-03-25 | 0.5830 | 0.5830 |
| 2024-03-22 | 0.5987 | 0.5987 |
| 2024-03-21 | 0.6045 | 0.6045 |
| 2024-03-20 | 0.6073 | 0.6073 |
| 2024-03-19 | 0.6087 | 0.6087 |
| 2024-03-18 | 0.6098 | 0.6098 |
| 2024-03-15 | 0.5943 | 0.5943 |
| 2024-03-14 | 0.5908 | 0.5908 |
| 2024-03-13 | 0.6035 | 0.6035 |
| 2024-03-12 | 0.6050 | 0.6050 |
| 2024-03-11 | 0.6056 | 0.6056 |
| 2024-03-08 | 0.5932 | 0.5932 |
| 2024-03-07 | 0.5789 | 0.5789 |
| 2024-03-06 | 0.5904 | 0.5904 |
| 2024-03-05 | 0.5961 | 0.5961 |
| 2024-03-04 | 0.5958 | 0.5958 |
| 2024-03-01 | 0.5917 | 0.5917 |
| 2024-02-29 | 0.5763 | 0.5763 |
| 2024-02-28 | 0.5509 | 0.5509 |
| 2024-02-27 | 0.5732 | 0.5732 |
| 2024-02-26 | 0.5528 | 0.5528 |
| 2024-02-23 | 0.5516 | 0.5516 |
| 2024-02-22 | 0.5507 | 0.5507 |
| 2024-02-21 | 0.5432 | 0.5432 |
| 2024-02-20 | 0.5424 | 0.5424 |
| 2024-02-19 | 0.5425 | 0.5425 |
| 2024-02-08 | 0.5361 | 0.5361 |
| 2024-02-07 | 0.5243 | 0.5243 |
| 2024-02-06 | 0.5118 | 0.5118 |
| 2024-02-05 | 0.4807 | 0.4807 |
| 2024-02-02 | 0.4832 | 0.4832 |
| 2024-02-01 | 0.4993 | 0.4993 |
| 2024-01-31 | 0.4946 | 0.4946 |
| 2024-01-30 | 0.5078 | 0.5078 |
| 2024-01-29 | 0.5235 | 0.5235 |
| 2024-01-26 | 0.5373 | 0.5373 |
| 2024-01-25 | 0.5524 | 0.5524 |
| 2024-01-24 | 0.5391 | 0.5391 |
| 2024-01-23 | 0.5391 | 0.5391 |
| 2024-01-22 | 0.5357 | 0.5357 |
| 2024-01-19 | 0.5527 | 0.5527 |
| 2024-01-18 | 0.5515 | 0.5515 |
| 2024-01-17 | 0.5428 | 0.5428 |
| 2024-01-16 | 0.5598 | 0.5598 |
| 2024-01-15 | 0.5613 | 0.5613 |
| 2024-01-12 | 0.5610 | 0.5610 |
| 2024-01-11 | 0.5707 | 0.5707 |
| 2024-01-10 | 0.5621 | 0.5621 |
| 2024-01-09 | 0.5689 | 0.5689 |
| 2024-01-08 | 0.5697 | 0.5697 |
| 2024-01-05 | 0.5834 | 0.5834 |
| 2024-01-04 | 0.5905 | 0.5905 |
| 2024-01-03 | 0.6004 | 0.6004 |
| 2024-01-02 | 0.6145 | 0.6145 |
| 2023-12-31 | 0.6264 | 0.6264 |
| 2023-12-29 | 0.6264 | 0.6264 |
| 2023-12-28 | 0.6152 | 0.6152 |
| 2023-12-27 | 0.6014 | 0.6014 |
| 2023-12-26 | 0.5949 | 0.5949 |
| 2023-12-25 | 0.6078 | 0.6078 |
| 2023-12-22 | 0.6071 | 0.6071 |
| 2023-12-21 | 0.6101 | 0.6101 |
| 2023-12-20 | 0.6069 | 0.6069 |
| 2023-12-19 | 0.6144 | 0.6144 |
| 2023-12-18 | 0.6082 | 0.6082 |
| 2023-12-15 | 0.6143 | 0.6143 |
| 2023-12-14 | 0.6161 | 0.6161 |
| 2023-12-13 | 0.6181 | 0.6181 |
| 2023-12-12 | 0.6241 | 0.6241 |
| 2023-12-11 | 0.6233 | 0.6233 |
| 2023-12-08 | 0.6193 | 0.6193 |
| 2023-12-07 | 0.6056 | 0.6056 |
| 2023-12-06 | 0.6079 | 0.6079 |
| 2023-12-05 | 0.6055 | 0.6055 |
| 2023-12-04 | 0.6216 | 0.6216 |
| 2023-12-01 | 0.6280 | 0.6280 |
| 2023-11-30 | 0.6266 | 0.6266 |
| 2023-11-29 | 0.6283 | 0.6283 |
| 2023-11-28 | 0.6292 | 0.6292 |
| 2023-11-27 | 0.6282 | 0.6282 |
| 2023-11-24 | 0.6249 | 0.6249 |
| 2023-11-23 | 0.6327 | 0.6327 |
| 2023-11-22 | 0.6258 | 0.6258 |
| 2023-11-21 | 0.6361 | 0.6361 |
| 2023-11-20 | 0.6412 | 0.6412 |
| 2023-11-17 | 0.6466 | 0.6466 |
| 2023-11-16 | 0.6438 | 0.6438 |
| 2023-11-15 | 0.6543 | 0.6543 |
| 2023-11-14 | 0.6510 | 0.6510 |
| 2023-11-13 | 0.6485 | 0.6485 |
| 2023-11-10 | 0.6487 | 0.6487 |
| 2023-11-09 | 0.6502 | 0.6502 |
| 2023-11-08 | 0.6561 | 0.6561 |
| 2023-11-07 | 0.6587 | 0.6587 |
| 2023-11-06 | 0.6592 | 0.6592 |
| 2023-11-03 | 0.6395 | 0.6395 |
| 2023-11-02 | 0.6260 | 0.6260 |
| 2023-11-01 | 0.6322 | 0.6322 |
| 2023-10-31 | 0.6400 | 0.6400 |
| 2023-10-30 | 0.6442 | 0.6442 |
| 2023-10-27 | 0.6169 | 0.6169 |
| 2023-10-26 | 0.6021 | 0.6021 |
| 2023-10-25 | 0.6010 | 0.6010 |
| 2023-10-24 | 0.5986 | 0.5986 |
