招商中证消费电子主题ETF联接A(016007)
2026-01-16
1.7349
2.1972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.7349 | 1.7349 |
| 2026-01-15 | 1.6976 | 1.6976 |
| 2026-01-14 | 1.6738 | 1.6738 |
| 2026-01-13 | 1.6641 | 1.6641 |
| 2026-01-12 | 1.7178 | 1.7178 |
| 2026-01-09 | 1.6984 | 1.6984 |
| 2026-01-08 | 1.6821 | 1.6821 |
| 2026-01-07 | 1.6865 | 1.6865 |
| 2026-01-06 | 1.6872 | 1.6872 |
| 2026-01-05 | 1.6646 | 1.6646 |
| 2025-12-31 | 1.6138 | 1.6138 |
| 2025-12-30 | 1.6369 | 1.6369 |
| 2025-12-29 | 1.6224 | 1.6224 |
| 2025-12-26 | 1.6173 | 1.6173 |
| 2025-12-25 | 1.6277 | 1.6277 |
| 2025-12-24 | 1.6242 | 1.6242 |
| 2025-12-23 | 1.5852 | 1.5852 |
| 2025-12-22 | 1.5756 | 1.5756 |
| 2025-12-19 | 1.5365 | 1.5365 |
| 2025-12-18 | 1.5362 | 1.5362 |
| 2025-12-17 | 1.5647 | 1.5647 |
| 2025-12-16 | 1.5255 | 1.5255 |
| 2025-12-15 | 1.5460 | 1.5460 |
| 2025-12-12 | 1.5901 | 1.5901 |
| 2025-12-11 | 1.5720 | 1.5720 |
| 2025-12-10 | 1.6008 | 1.6008 |
| 2025-12-09 | 1.6101 | 1.6101 |
| 2025-12-08 | 1.5986 | 1.5986 |
| 2025-12-05 | 1.5620 | 1.5620 |
| 2025-12-04 | 1.5575 | 1.5575 |
| 2025-12-03 | 1.5483 | 1.5483 |
| 2025-12-02 | 1.5609 | 1.5609 |
| 2025-12-01 | 1.5687 | 1.5687 |
| 2025-11-28 | 1.5436 | 1.5436 |
| 2025-11-27 | 1.5274 | 1.5274 |
| 2025-11-26 | 1.5241 | 1.5241 |
| 2025-11-25 | 1.4960 | 1.4960 |
| 2025-11-24 | 1.4648 | 1.4648 |
| 2025-11-21 | 1.4716 | 1.4716 |
| 2025-11-20 | 1.5347 | 1.5347 |
| 2025-11-19 | 1.5456 | 1.5456 |
| 2025-11-18 | 1.5547 | 1.5547 |
| 2025-11-17 | 1.5573 | 1.5573 |
| 2025-11-14 | 1.5583 | 1.5583 |
| 2025-11-13 | 1.6124 | 1.6124 |
| 2025-11-12 | 1.5940 | 1.5940 |
| 2025-11-11 | 1.5987 | 1.5987 |
| 2025-11-10 | 1.6315 | 1.6315 |
| 2025-11-07 | 1.6544 | 1.6544 |
| 2025-11-06 | 1.6876 | 1.6876 |
| 2025-11-05 | 1.6429 | 1.6429 |
| 2025-11-04 | 1.6415 | 1.6415 |
| 2025-11-03 | 1.6701 | 1.6701 |
| 2025-10-31 | 1.6725 | 1.6725 |
| 2025-10-30 | 1.7320 | 1.7320 |
| 2025-10-29 | 1.7701 | 1.7701 |
| 2025-10-28 | 1.7347 | 1.7347 |
| 2025-10-27 | 1.7391 | 1.7391 |
| 2025-10-24 | 1.6934 | 1.6934 |
| 2025-10-23 | 1.6243 | 1.6243 |
| 2025-10-22 | 1.6370 | 1.6370 |
| 2025-10-21 | 1.6475 | 1.6475 |
| 2025-10-20 | 1.5810 | 1.5810 |
| 2025-10-17 | 1.5572 | 1.5572 |
| 2025-10-16 | 1.6300 | 1.6300 |
| 2025-10-15 | 1.6320 | 1.6320 |
| 2025-10-14 | 1.5888 | 1.5888 |
| 2025-10-13 | 1.6592 | 1.6592 |
| 2025-10-10 | 1.6772 | 1.6772 |
| 2025-10-09 | 1.7497 | 1.7497 |
| 2025-09-30 | 1.7355 | 1.7355 |
| 2025-09-29 | 1.7240 | 1.7240 |
| 2025-09-26 | 1.6910 | 1.6910 |
| 2025-09-25 | 1.7463 | 1.7463 |
| 2025-09-24 | 1.7342 | 1.7342 |
| 2025-09-23 | 1.7005 | 1.7005 |
| 2025-09-22 | 1.6998 | 1.6998 |
| 2025-09-19 | 1.6299 | 1.6299 |
| 2025-09-18 | 1.6358 | 1.6358 |
| 2025-09-17 | 1.6230 | 1.6230 |
| 2025-09-16 | 1.6040 | 1.6040 |
| 2025-09-15 | 1.5948 | 1.5948 |
| 2025-09-12 | 1.5933 | 1.5933 |
| 2025-09-11 | 1.5678 | 1.5678 |
| 2025-09-10 | 1.4834 | 1.4834 |
| 2025-09-09 | 1.4568 | 1.4568 |
| 2025-09-08 | 1.4942 | 1.4942 |
| 2025-09-05 | 1.4959 | 1.4959 |
| 2025-09-04 | 1.4296 | 1.4296 |
| 2025-09-03 | 1.5007 | 1.5007 |
| 2025-09-02 | 1.5181 | 1.5181 |
| 2025-09-01 | 1.5608 | 1.5608 |
| 2025-08-29 | 1.5500 | 1.5500 |
| 2025-08-28 | 1.5421 | 1.5421 |
| 2025-08-27 | 1.4710 | 1.4710 |
| 2025-08-26 | 1.4669 | 1.4669 |
| 2025-08-25 | 1.4611 | 1.4611 |
| 2025-08-22 | 1.4315 | 1.4315 |
| 2025-08-21 | 1.3615 | 1.3615 |
| 2025-08-20 | 1.3642 | 1.3642 |
| 2025-08-19 | 1.3282 | 1.3282 |
| 2025-08-18 | 1.3278 | 1.3278 |
| 2025-08-15 | 1.3012 | 1.3012 |
| 2025-08-14 | 1.2833 | 1.2833 |
| 2025-08-13 | 1.2859 | 1.2859 |
| 2025-08-12 | 1.2617 | 1.2617 |
| 2025-08-11 | 1.2332 | 1.2332 |
| 2025-08-08 | 1.2127 | 1.2127 |
| 2025-08-07 | 1.2254 | 1.2254 |
| 2025-08-06 | 1.2207 | 1.2207 |
| 2025-08-05 | 1.2138 | 1.2138 |
| 2025-08-04 | 1.2056 | 1.2056 |
| 2025-08-01 | 1.2000 | 1.2000 |
| 2025-07-31 | 1.2159 | 1.2159 |
| 2025-07-30 | 1.2212 | 1.2212 |
| 2025-07-29 | 1.2284 | 1.2284 |
| 2025-07-28 | 1.2117 | 1.2117 |
| 2025-07-25 | 1.2043 | 1.2043 |
| 2025-07-24 | 1.1874 | 1.1874 |
| 2025-07-23 | 1.1722 | 1.1722 |
