招商中证消费电子主题ETF联接C(016008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0607 |
2.0607 |
| 2 |
2026-07-23 |
2.0859 |
2.0859 |
| 3 |
2026-07-22 |
2.1200 |
2.1200 |
| 4 |
2026-07-21 |
2.1538 |
2.1538 |
| 5 |
2026-07-20 |
1.9865 |
1.9865 |
| 6 |
2026-07-17 |
2.0560 |
2.0560 |
| 7 |
2026-07-16 |
2.2136 |
2.2136 |
| 8 |
2026-07-15 |
2.2998 |
2.2998 |
| 9 |
2026-07-14 |
2.3844 |
2.3844 |
| 10 |
2026-07-13 |
2.3063 |
2.3063 |
| 11 |
2026-07-10 |
2.4257 |
2.4257 |
| 12 |
2026-07-09 |
2.5378 |
2.5378 |
| 13 |
2026-07-08 |
2.3661 |
2.3661 |
| 14 |
2026-07-07 |
2.4045 |
2.4045 |
| 15 |
2026-07-06 |
2.4160 |
2.4160 |
| 16 |
2026-07-03 |
2.4635 |
2.4635 |
| 17 |
2026-07-02 |
2.4672 |
2.4672 |
| 18 |
2026-07-01 |
2.6367 |
2.6367 |
| 19 |
2026-06-30 |
2.7042 |
2.7042 |
| 20 |
2026-06-29 |
2.6083 |
2.6083 |
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