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 |
2025-11-13 |
1.6124 |
1.6124 |
| 2 |
2025-11-12 |
1.5940 |
1.5940 |
| 3 |
2025-11-11 |
1.5987 |
1.5987 |
| 4 |
2025-11-10 |
1.6315 |
1.6315 |
| 5 |
2025-11-07 |
1.6544 |
1.6544 |
| 6 |
2025-11-06 |
1.6876 |
1.6876 |
| 7 |
2025-11-05 |
1.6429 |
1.6429 |
| 8 |
2025-11-04 |
1.6415 |
1.6415 |
| 9 |
2025-11-03 |
1.6701 |
1.6701 |
| 10 |
2025-10-31 |
1.6725 |
1.6725 |
| 11 |
2025-10-30 |
1.7320 |
1.7320 |
| 12 |
2025-10-29 |
1.7701 |
1.7701 |
| 13 |
2025-10-28 |
1.7347 |
1.7347 |
| 14 |
2025-10-27 |
1.7391 |
1.7391 |
| 15 |
2025-10-24 |
1.6934 |
1.6934 |
| 16 |
2025-10-23 |
1.6243 |
1.6243 |
| 17 |
2025-10-22 |
1.6370 |
1.6370 |
| 18 |
2025-10-21 |
1.6475 |
1.6475 |
| 19 |
2025-10-20 |
1.5810 |
1.5810 |
| 20 |
2025-10-17 |
1.5572 |
1.5572 |
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