招商中证消费电子主题ETF联接C(016008)
2025-12-26
1.6067
-0.6431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6067 | 1.6067 |
| 2025-12-25 | 1.6171 | 1.6171 |
| 2025-12-24 | 1.6136 | 1.6136 |
| 2025-12-23 | 1.5749 | 1.5749 |
| 2025-12-22 | 1.5654 | 1.5654 |
| 2025-12-19 | 1.5265 | 1.5265 |
| 2025-12-18 | 1.5263 | 1.5263 |
| 2025-12-17 | 1.5546 | 1.5546 |
| 2025-12-16 | 1.5157 | 1.5157 |
| 2025-12-15 | 1.5361 | 1.5361 |
| 2025-12-12 | 1.5799 | 1.5799 |
| 2025-12-11 | 1.5620 | 1.5620 |
| 2025-12-10 | 1.5906 | 1.5906 |
| 2025-12-09 | 1.5999 | 1.5999 |
| 2025-12-08 | 1.5884 | 1.5884 |
| 2025-12-05 | 1.5521 | 1.5521 |
| 2025-12-04 | 1.5477 | 1.5477 |
| 2025-12-03 | 1.5385 | 1.5385 |
| 2025-12-02 | 1.5510 | 1.5510 |
| 2025-12-01 | 1.5588 | 1.5588 |
| 2025-11-28 | 1.5338 | 1.5338 |
| 2025-11-27 | 1.5178 | 1.5178 |
| 2025-11-26 | 1.5145 | 1.5145 |
| 2025-11-25 | 1.4866 | 1.4866 |
| 2025-11-24 | 1.4556 | 1.4556 |
| 2025-11-21 | 1.4624 | 1.4624 |
| 2025-11-20 | 1.5252 | 1.5252 |
| 2025-11-19 | 1.5360 | 1.5360 |
| 2025-11-18 | 1.5450 | 1.5450 |
| 2025-11-17 | 1.5477 | 1.5477 |
| 2025-11-14 | 1.5486 | 1.5486 |
| 2025-11-13 | 1.6025 | 1.6025 |
| 2025-11-12 | 1.5841 | 1.5841 |
| 2025-11-11 | 1.5889 | 1.5889 |
| 2025-11-10 | 1.6214 | 1.6214 |
| 2025-11-07 | 1.6443 | 1.6443 |
| 2025-11-06 | 1.6773 | 1.6773 |
| 2025-11-05 | 1.6328 | 1.6328 |
| 2025-11-04 | 1.6315 | 1.6315 |
| 2025-11-03 | 1.6600 | 1.6600 |
| 2025-10-31 | 1.6624 | 1.6624 |
| 2025-10-30 | 1.7215 | 1.7215 |
| 2025-10-29 | 1.7594 | 1.7594 |
| 2025-10-28 | 1.7242 | 1.7242 |
| 2025-10-27 | 1.7287 | 1.7287 |
| 2025-10-24 | 1.6832 | 1.6832 |
| 2025-10-23 | 1.6146 | 1.6146 |
| 2025-10-22 | 1.6272 | 1.6272 |
| 2025-10-21 | 1.6376 | 1.6376 |
| 2025-10-20 | 1.5715 | 1.5715 |
| 2025-10-17 | 1.5479 | 1.5479 |
| 2025-10-16 | 1.6203 | 1.6203 |
| 2025-10-15 | 1.6223 | 1.6223 |
| 2025-10-14 | 1.5794 | 1.5794 |
| 2025-10-13 | 1.6494 | 1.6494 |
| 2025-10-10 | 1.6673 | 1.6673 |
| 2025-10-09 | 1.7394 | 1.7394 |
| 2025-09-30 | 1.7254 | 1.7254 |
| 2025-09-29 | 1.7140 | 1.7140 |
| 2025-09-26 | 1.6813 | 1.6813 |
| 2025-09-25 | 1.7362 | 1.7362 |
| 2025-09-24 | 1.7242 | 1.7242 |
| 2025-09-23 | 1.6907 | 1.6907 |
| 2025-09-22 | 1.6900 | 1.6900 |
| 2025-09-19 | 1.6206 | 1.6206 |
| 2025-09-18 | 1.6264 | 1.6264 |
| 2025-09-17 | 1.6137 | 1.6137 |
| 2025-09-16 | 1.5948 | 1.5948 |
| 2025-09-15 | 1.5857 | 1.5857 |
| 2025-09-12 | 1.5842 | 1.5842 |
| 2025-09-11 | 1.5589 | 1.5589 |
| 2025-09-10 | 1.4750 | 1.4750 |
| 2025-09-09 | 1.4486 | 1.4486 |
| 2025-09-08 | 1.4858 | 1.4858 |
| 2025-09-05 | 1.4875 | 1.4875 |
| 2025-09-04 | 1.4215 | 1.4215 |
| 2025-09-03 | 1.4923 | 1.4923 |
| 2025-09-02 | 1.5096 | 1.5096 |
| 2025-09-01 | 1.5521 | 1.5521 |
| 2025-08-29 | 1.5413 | 1.5413 |
| 2025-08-28 | 1.5335 | 1.5335 |
| 2025-08-27 | 1.4629 | 1.4629 |
| 2025-08-26 | 1.4588 | 1.4588 |
| 2025-08-25 | 1.4530 | 1.4530 |
| 2025-08-22 | 1.4236 | 1.4236 |
| 2025-08-21 | 1.3540 | 1.3540 |
| 2025-08-20 | 1.3567 | 1.3567 |
| 2025-08-19 | 1.3209 | 1.3209 |
| 2025-08-18 | 1.3205 | 1.3205 |
| 2025-08-15 | 1.2941 | 1.2941 |
| 2025-08-14 | 1.2763 | 1.2763 |
| 2025-08-13 | 1.2789 | 1.2789 |
| 2025-08-12 | 1.2549 | 1.2549 |
| 2025-08-11 | 1.2265 | 1.2265 |
| 2025-08-08 | 1.2061 | 1.2061 |
| 2025-08-07 | 1.2188 | 1.2188 |
| 2025-08-06 | 1.2142 | 1.2142 |
| 2025-08-05 | 1.2073 | 1.2073 |
| 2025-08-04 | 1.1992 | 1.1992 |
| 2025-08-01 | 1.1936 | 1.1936 |
| 2025-07-31 | 1.2094 | 1.2094 |
| 2025-07-30 | 1.2147 | 1.2147 |
| 2025-07-29 | 1.2219 | 1.2219 |
| 2025-07-28 | 1.2053 | 1.2053 |
| 2025-07-25 | 1.1980 | 1.1980 |
| 2025-07-24 | 1.1812 | 1.1812 |
| 2025-07-23 | 1.1661 | 1.1661 |
| 2025-07-22 | 1.1699 | 1.1699 |
| 2025-07-21 | 1.1702 | 1.1702 |
| 2025-07-18 | 1.1639 | 1.1639 |
| 2025-07-17 | 1.1696 | 1.1696 |
| 2025-07-16 | 1.1409 | 1.1409 |
| 2025-07-15 | 1.1416 | 1.1416 |
| 2025-07-14 | 1.1301 | 1.1301 |
| 2025-07-11 | 1.1282 | 1.1282 |
| 2025-07-10 | 1.1202 | 1.1202 |
| 2025-07-09 | 1.1211 | 1.1211 |
| 2025-07-08 | 1.1264 | 1.1264 |
| 2025-07-07 | 1.1029 | 1.1029 |
| 2025-07-04 | 1.1137 | 1.1137 |
