招商中证消费电子主题ETF联接A(016007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
2.0729 |
2.0729 |
| 2 |
2026-07-16 |
2.2318 |
2.2318 |
| 3 |
2026-07-15 |
2.3187 |
2.3187 |
| 4 |
2026-07-14 |
2.4040 |
2.4040 |
| 5 |
2026-07-13 |
2.3252 |
2.3252 |
| 6 |
2026-07-10 |
2.4455 |
2.4455 |
| 7 |
2026-07-09 |
2.5585 |
2.5585 |
| 8 |
2026-07-08 |
2.3854 |
2.3854 |
| 9 |
2026-07-07 |
2.4241 |
2.4241 |
| 10 |
2026-07-06 |
2.4357 |
2.4357 |
| 11 |
2026-07-03 |
2.4835 |
2.4835 |
| 12 |
2026-07-02 |
2.4872 |
2.4872 |
| 13 |
2026-07-01 |
2.6581 |
2.6581 |
| 14 |
2026-06-30 |
2.7261 |
2.7261 |
| 15 |
2026-06-29 |
2.6293 |
2.6293 |
| 16 |
2026-06-26 |
2.5920 |
2.5920 |
| 17 |
2026-06-25 |
2.6870 |
2.6870 |
| 18 |
2026-06-24 |
2.5723 |
2.5723 |
| 19 |
2026-06-23 |
2.4730 |
2.4730 |
| 20 |
2026-06-22 |
2.5702 |
2.5702 |
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