招商中证消费电子主题ETF联接C(016008)
2025-04-14
1.0696
0.2719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0696 | 1.0696 |
| 2025-04-11 | 1.0667 | 1.0667 |
| 2025-04-10 | 1.0355 | 1.0355 |
| 2025-04-09 | 1.0076 | 1.0076 |
| 2025-04-08 | 0.9834 | 0.9834 |
| 2025-04-07 | 1.0102 | 1.0102 |
| 2025-04-03 | 1.1195 | 1.1195 |
| 2025-04-02 | 1.1562 | 1.1562 |
| 2025-04-01 | 1.1565 | 1.1565 |
| 2025-03-31 | 1.1614 | 1.1614 |
| 2025-03-28 | 1.1695 | 1.1695 |
| 2025-03-27 | 1.1777 | 1.1777 |
| 2025-03-26 | 1.1723 | 1.1723 |
| 2025-03-25 | 1.1720 | 1.1720 |
| 2025-03-24 | 1.1893 | 1.1893 |
| 2025-03-21 | 1.1851 | 1.1851 |
| 2025-03-20 | 1.2081 | 1.2081 |
| 2025-03-19 | 1.2171 | 1.2171 |
| 2025-03-18 | 1.2331 | 1.2331 |
| 2025-03-17 | 1.2229 | 1.2229 |
| 2025-03-14 | 1.2259 | 1.2259 |
| 2025-03-13 | 1.2015 | 1.2015 |
| 2025-03-12 | 1.2292 | 1.2292 |
| 2025-03-11 | 1.2336 | 1.2336 |
| 2025-03-10 | 1.2379 | 1.2379 |
| 2025-03-07 | 1.2392 | 1.2392 |
| 2025-03-06 | 1.2544 | 1.2544 |
| 2025-03-05 | 1.2369 | 1.2369 |
| 2025-03-04 | 1.2291 | 1.2291 |
| 2025-03-03 | 1.2145 | 1.2145 |
| 2025-02-28 | 1.2224 | 1.2224 |
| 2025-02-27 | 1.2728 | 1.2728 |
| 2025-02-26 | 1.2826 | 1.2826 |
| 2025-02-25 | 1.2786 | 1.2786 |
| 2025-02-24 | 1.2807 | 1.2807 |
| 2025-02-21 | 1.2783 | 1.2783 |
| 2025-02-20 | 1.2361 | 1.2361 |
| 2025-02-19 | 1.2331 | 1.2331 |
| 2025-02-18 | 1.2022 | 1.2022 |
| 2025-02-17 | 1.2248 | 1.2248 |
| 2025-02-14 | 1.2145 | 1.2145 |
| 2025-02-13 | 1.2106 | 1.2106 |
| 2025-02-12 | 1.2374 | 1.2374 |
| 2025-02-11 | 1.2046 | 1.2046 |
| 2025-02-10 | 1.2092 | 1.2092 |
| 2025-02-07 | 1.2014 | 1.2014 |
| 2025-02-06 | 1.1889 | 1.1889 |
| 2025-02-05 | 1.1540 | 1.1540 |
| 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 |
