消费电子ETF招商(159779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2206 |
1.2206 |
| 2 |
2026-04-15 |
1.2018 |
1.2018 |
| 3 |
2026-04-14 |
1.2137 |
1.2137 |
| 4 |
2026-04-13 |
1.1905 |
1.1905 |
| 5 |
2026-04-10 |
1.1795 |
1.1795 |
| 6 |
2026-04-09 |
1.1454 |
1.1454 |
| 7 |
2026-04-08 |
1.1358 |
1.1358 |
| 8 |
2026-04-07 |
1.0709 |
1.0709 |
| 9 |
2026-04-03 |
1.0569 |
1.0569 |
| 10 |
2026-04-02 |
1.0581 |
1.0581 |
| 11 |
2026-04-01 |
1.0857 |
1.0857 |
| 12 |
2026-03-31 |
1.0539 |
1.0539 |
| 13 |
2026-03-30 |
1.0748 |
1.0748 |
| 14 |
2026-03-27 |
1.0868 |
1.0868 |
| 15 |
2026-03-26 |
1.0851 |
1.0851 |
| 16 |
2026-03-25 |
1.1101 |
1.1101 |
| 17 |
2026-03-24 |
1.0811 |
1.0811 |
| 18 |
2026-03-23 |
1.0632 |
1.0632 |
| 19 |
2026-03-20 |
1.1172 |
1.1172 |
| 20 |
2026-03-19 |
1.1306 |
1.1306 |
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