招商中证消费电子主题ETF(159779)
2026-02-10
1.1821
0.5957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1821 | 1.1821 |
| 2026-02-09 | 1.1751 | 1.1751 |
| 2026-02-06 | 1.1419 | 1.1419 |
| 2026-02-05 | 1.1482 | 1.1482 |
| 2026-02-04 | 1.1637 | 1.1637 |
| 2026-02-03 | 1.1886 | 1.1886 |
| 2026-02-02 | 1.1726 | 1.1726 |
| 2026-01-30 | 1.2146 | 1.2146 |
| 2026-01-29 | 1.2029 | 1.2029 |
| 2026-01-28 | 1.2464 | 1.2464 |
| 2026-01-27 | 1.2404 | 1.2404 |
| 2026-01-26 | 1.2198 | 1.2198 |
| 2026-01-23 | 1.2465 | 1.2465 |
| 2026-01-22 | 1.2477 | 1.2477 |
| 2026-01-21 | 1.2448 | 1.2448 |
| 2026-01-20 | 1.2135 | 1.2135 |
| 2026-01-19 | 1.2314 | 1.2314 |
| 2026-01-16 | 1.2400 | 1.2400 |
| 2026-01-15 | 1.2117 | 1.2117 |
| 2026-01-14 | 1.1944 | 1.1944 |
| 2026-01-13 | 1.1872 | 1.1872 |
| 2026-01-12 | 1.2269 | 1.2269 |
| 2026-01-09 | 1.2124 | 1.2124 |
| 2026-01-08 | 1.2005 | 1.2005 |
| 2026-01-07 | 1.2036 | 1.2036 |
| 2026-01-06 | 1.2041 | 1.2041 |
| 2026-01-05 | 1.1871 | 1.1871 |
| 2025-12-31 | 1.1488 | 1.1488 |
| 2025-12-30 | 1.1661 | 1.1661 |
| 2025-12-29 | 1.1552 | 1.1552 |
| 2025-12-26 | 1.1513 | 1.1513 |
| 2025-12-25 | 1.1587 | 1.1587 |
| 2025-12-24 | 1.1561 | 1.1561 |
| 2025-12-23 | 1.1272 | 1.1272 |
| 2025-12-22 | 1.1199 | 1.1199 |
| 2025-12-19 | 1.0906 | 1.0906 |
| 2025-12-18 | 1.0904 | 1.0904 |
| 2025-12-17 | 1.1119 | 1.1119 |
| 2025-12-16 | 1.0820 | 1.0820 |
| 2025-12-15 | 1.0975 | 1.0975 |
| 2025-12-12 | 1.1309 | 1.1309 |
| 2025-12-11 | 1.1174 | 1.1174 |
| 2025-12-10 | 1.1390 | 1.1390 |
| 2025-12-09 | 1.1458 | 1.1458 |
| 2025-12-08 | 1.1371 | 1.1371 |
| 2025-12-05 | 1.1098 | 1.1098 |
| 2025-12-04 | 1.1065 | 1.1065 |
| 2025-12-03 | 1.0996 | 1.0996 |
| 2025-12-02 | 1.1093 | 1.1093 |
| 2025-12-01 | 1.1153 | 1.1153 |
| 2025-11-28 | 1.0961 | 1.0961 |
| 2025-11-27 | 1.0840 | 1.0840 |
| 2025-11-26 | 1.0815 | 1.0815 |
| 2025-11-25 | 1.0600 | 1.0600 |
| 2025-11-24 | 1.0368 | 1.0368 |
| 2025-11-21 | 1.0418 | 1.0418 |
| 2025-11-20 | 1.0890 | 1.0890 |
| 2025-11-19 | 1.0973 | 1.0973 |
| 2025-11-18 | 1.1040 | 1.1040 |
| 2025-11-17 | 1.1060 | 1.1060 |
| 2025-11-14 | 1.1067 | 1.1067 |
| 2025-11-13 | 1.1471 | 1.1471 |
| 2025-11-12 | 1.1330 | 1.1330 |
| 2025-11-11 | 1.1366 | 1.1366 |
| 2025-11-10 | 1.1618 | 1.1618 |
| 2025-11-07 | 1.1793 | 1.1793 |
| 2025-11-06 | 1.2045 | 1.2045 |
| 2025-11-05 | 1.1702 | 1.1702 |
| 2025-11-04 | 1.1692 | 1.1692 |
| 2025-11-03 | 1.1921 | 1.1921 |
| 2025-10-31 | 1.1939 | 1.1939 |
| 2025-10-30 | 1.2366 | 1.2366 |
| 2025-10-29 | 1.2657 | 1.2657 |
| 2025-10-28 | 1.2407 | 1.2407 |
| 2025-10-27 | 1.2440 | 1.2440 |
| 2025-10-24 | 1.2097 | 1.2097 |
| 2025-10-23 | 1.1579 | 1.1579 |
| 2025-10-22 | 1.1673 | 1.1673 |
| 2025-10-21 | 1.1754 | 1.1754 |
| 2025-10-20 | 1.1261 | 1.1261 |
| 2025-10-17 | 1.1090 | 1.1090 |
| 2025-10-16 | 1.1628 | 1.1628 |
| 2025-10-15 | 1.1643 | 1.1643 |
| 2025-10-14 | 1.1327 | 1.1327 |
| 2025-10-13 | 1.1862 | 1.1862 |
| 2025-10-10 | 1.1969 | 1.1969 |
| 2025-10-09 | 1.2631 | 1.2631 |
| 2025-09-30 | 1.2372 | 1.2372 |
| 2025-09-29 | 1.2181 | 1.2181 |
| 2025-09-26 | 1.1930 | 1.1930 |
| 2025-09-25 | 1.2366 | 1.2366 |
| 2025-09-24 | 1.2272 | 1.2272 |
| 2025-09-23 | 1.1999 | 1.1999 |
| 2025-09-22 | 1.1992 | 1.1992 |
| 2025-09-19 | 1.1460 | 1.1460 |
| 2025-09-18 | 1.1506 | 1.1506 |
| 2025-09-17 | 1.1406 | 1.1406 |
| 2025-09-16 | 1.1261 | 1.1261 |
| 2025-09-15 | 1.1200 | 1.1200 |
| 2025-09-12 | 1.1191 | 1.1191 |
| 2025-09-11 | 1.1006 | 1.1006 |
| 2025-09-10 | 1.0386 | 1.0386 |
| 2025-09-09 | 1.0196 | 1.0196 |
| 2025-09-08 | 1.0503 | 1.0503 |
| 2025-09-05 | 1.0517 | 1.0517 |
| 2025-09-04 | 1.0073 | 1.0073 |
| 2025-09-03 | 1.0528 | 1.0528 |
| 2025-09-02 | 1.0647 | 1.0647 |
| 2025-09-01 | 1.1005 | 1.1005 |
| 2025-08-29 | 1.0911 | 1.0911 |
| 2025-08-28 | 1.0850 | 1.0850 |
| 2025-08-27 | 1.0251 | 1.0251 |
| 2025-08-26 | 1.0206 | 1.0206 |
| 2025-08-25 | 1.0177 | 1.0177 |
| 2025-08-22 | 0.9915 | 0.9915 |
| 2025-08-21 | 0.9372 | 0.9372 |
| 2025-08-20 | 0.9394 | 0.9394 |
| 2025-08-19 | 0.9135 | 0.9135 |
| 2025-08-18 | 0.9129 | 0.9129 |
