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 |
2026-10-23 |
1.7111 |
1.7111 |
| 2 |
2026-10-22 |
1.6525 |
1.6525 |
| 3 |
2026-10-21 |
1.6979 |
1.6979 |
| 4 |
2026-10-20 |
1.6846 |
1.6846 |
| 5 |
2026-10-19 |
1.6571 |
1.6571 |
| 6 |
2026-10-16 |
1.6603 |
1.6603 |
| 7 |
2026-10-15 |
1.6582 |
1.6582 |
| 8 |
2026-10-14 |
1.7080 |
1.7080 |
| 9 |
2026-10-13 |
1.7657 |
1.7657 |
| 10 |
2026-10-12 |
1.7682 |
1.7682 |
| 11 |
2026-10-09 |
1.8316 |
1.8316 |
| 12 |
2026-10-08 |
1.8532 |
1.8532 |
| 13 |
2026-09-30 |
1.9225 |
1.9225 |
| 14 |
2026-09-29 |
1.9607 |
1.9607 |
| 15 |
2026-09-28 |
1.9401 |
1.9401 |
| 16 |
2026-09-24 |
2.0284 |
2.0284 |
| 17 |
2026-09-23 |
2.0879 |
2.0879 |
| 18 |
2026-09-22 |
2.0962 |
2.0962 |
| 19 |
2026-09-21 |
2.0808 |
2.0808 |
| 20 |
2026-09-18 |
2.0624 |
2.0624 |
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