招商中证消费电子主题ETF(159779)
2025-05-16
0.7394
-0.0676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.7394 | 0.7394 |
| 2025-05-15 | 0.7399 | 0.7399 |
| 2025-05-14 | 0.7553 | 0.7553 |
| 2025-05-13 | 0.7522 | 0.7522 |
| 2025-05-12 | 0.7560 | 0.7560 |
| 2025-05-09 | 0.7400 | 0.7400 |
| 2025-05-08 | 0.7534 | 0.7534 |
| 2025-05-07 | 0.7488 | 0.7488 |
| 2025-05-06 | 0.7512 | 0.7512 |
| 2025-04-30 | 0.7352 | 0.7352 |
| 2025-04-29 | 0.7268 | 0.7268 |
| 2025-04-28 | 0.7236 | 0.7236 |
| 2025-04-25 | 0.7268 | 0.7268 |
| 2025-04-24 | 0.7210 | 0.7210 |
| 2025-04-23 | 0.7303 | 0.7303 |
| 2025-04-22 | 0.7219 | 0.7219 |
| 2025-04-21 | 0.7293 | 0.7293 |
| 2025-04-18 | 0.7185 | 0.7185 |
| 2025-04-17 | 0.7163 | 0.7163 |
| 2025-04-16 | 0.7149 | 0.7149 |
| 2025-04-15 | 0.7198 | 0.7198 |
| 2025-04-14 | 0.7302 | 0.7302 |
| 2025-04-11 | 0.7277 | 0.7277 |
| 2025-04-10 | 0.7042 | 0.7042 |
| 2025-04-09 | 0.6840 | 0.6840 |
| 2025-04-08 | 0.6662 | 0.6662 |
| 2025-04-07 | 0.6833 | 0.6833 |
| 2025-04-03 | 0.7618 | 0.7618 |
| 2025-04-02 | 0.7882 | 0.7882 |
| 2025-04-01 | 0.7884 | 0.7884 |
| 2025-03-31 | 0.7919 | 0.7919 |
| 2025-03-28 | 0.7977 | 0.7977 |
| 2025-03-27 | 0.8036 | 0.8036 |
| 2025-03-26 | 0.7996 | 0.7996 |
| 2025-03-25 | 0.7994 | 0.7994 |
| 2025-03-24 | 0.8119 | 0.8119 |
| 2025-03-21 | 0.8088 | 0.8088 |
| 2025-03-20 | 0.8255 | 0.8255 |
| 2025-03-19 | 0.8321 | 0.8321 |
| 2025-03-18 | 0.8439 | 0.8439 |
| 2025-03-17 | 0.8363 | 0.8363 |
| 2025-03-14 | 0.8385 | 0.8385 |
| 2025-03-13 | 0.8208 | 0.8208 |
| 2025-03-12 | 0.8410 | 0.8410 |
| 2025-03-11 | 0.8442 | 0.8442 |
| 2025-03-10 | 0.8474 | 0.8474 |
| 2025-03-07 | 0.8483 | 0.8483 |
| 2025-03-06 | 0.8595 | 0.8595 |
| 2025-03-05 | 0.8467 | 0.8467 |
| 2025-03-04 | 0.8411 | 0.8411 |
| 2025-03-03 | 0.8306 | 0.8306 |
| 2025-02-28 | 0.8365 | 0.8365 |
| 2025-02-27 | 0.8742 | 0.8742 |
| 2025-02-26 | 0.8819 | 0.8819 |
| 2025-02-25 | 0.8786 | 0.8786 |
| 2025-02-24 | 0.8810 | 0.8810 |
| 2025-02-21 | 0.8789 | 0.8789 |
| 2025-02-20 | 0.8465 | 0.8465 |
| 2025-02-19 | 0.8443 | 0.8443 |
| 2025-02-18 | 0.8215 | 0.8215 |
| 2025-02-17 | 0.8379 | 0.8379 |
| 2025-02-14 | 0.8303 | 0.8303 |
| 2025-02-13 | 0.8275 | 0.8275 |
| 2025-02-12 | 0.8477 | 0.8477 |
| 2025-02-11 | 0.8240 | 0.8240 |
| 2025-02-10 | 0.8274 | 0.8274 |
| 2025-02-07 | 0.8215 | 0.8215 |
| 2025-02-06 | 0.8125 | 0.8125 |
| 2025-02-05 | 0.7873 | 0.7873 |
| 2025-01-27 | 0.7756 | 0.7756 |
| 2025-01-24 | 0.7988 | 0.7988 |
| 2025-01-23 | 0.7838 | 0.7838 |
| 2025-01-22 | 0.7977 | 0.7977 |
| 2025-01-21 | 0.7957 | 0.7957 |
| 2025-01-20 | 0.7834 | 0.7834 |
| 2025-01-17 | 0.7741 | 0.7741 |
| 2025-01-16 | 0.7589 | 0.7589 |
| 2025-01-15 | 0.7668 | 0.7668 |
| 2025-01-14 | 0.7767 | 0.7767 |
| 2025-01-13 | 0.7446 | 0.7446 |
| 2025-01-10 | 0.7502 | 0.7502 |
| 2025-01-09 | 0.7584 | 0.7584 |
| 2025-01-08 | 0.7530 | 0.7530 |
| 2025-01-07 | 0.7596 | 0.7596 |
| 2025-01-06 | 0.7288 | 0.7288 |
| 2025-01-03 | 0.7329 | 0.7329 |
| 2025-01-02 | 0.7488 | 0.7488 |
| 2024-12-31 | 0.7786 | 0.7786 |
| 2024-12-30 | 0.8074 | 0.8074 |
| 2024-12-27 | 0.7993 | 0.7993 |
| 2024-12-26 | 0.8091 | 0.8091 |
| 2024-12-25 | 0.7894 | 0.7894 |
| 2024-12-24 | 0.7951 | 0.7951 |
| 2024-12-23 | 0.7834 | 0.7834 |
| 2024-12-20 | 0.8006 | 0.8006 |
| 2024-12-19 | 0.7867 | 0.7867 |
| 2024-12-18 | 0.7662 | 0.7662 |
| 2024-12-17 | 0.7524 | 0.7524 |
| 2024-12-16 | 0.7527 | 0.7527 |
| 2024-12-13 | 0.7609 | 0.7609 |
| 2024-12-12 | 0.7740 | 0.7740 |
| 2024-12-11 | 0.7718 | 0.7718 |
| 2024-12-10 | 0.7664 | 0.7664 |
| 2024-12-09 | 0.7600 | 0.7600 |
| 2024-12-06 | 0.7673 | 0.7673 |
| 2024-12-05 | 0.7545 | 0.7545 |
| 2024-12-04 | 0.7539 | 0.7539 |
| 2024-12-03 | 0.7603 | 0.7603 |
| 2024-12-02 | 0.7679 | 0.7679 |
| 2024-11-29 | 0.7550 | 0.7550 |
| 2024-11-28 | 0.7419 | 0.7419 |
| 2024-11-27 | 0.7495 | 0.7495 |
| 2024-11-26 | 0.7230 | 0.7230 |
| 2024-11-25 | 0.7275 | 0.7275 |
| 2024-11-22 | 0.7396 | 0.7396 |
| 2024-11-21 | 0.7701 | 0.7701 |
