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 |
2026-09-02 |
2.0038 |
2.0038 |
| 2 |
2026-09-01 |
2.0312 |
2.0312 |
| 3 |
2026-08-31 |
2.0835 |
2.0835 |
| 4 |
2026-08-28 |
2.0445 |
2.0445 |
| 5 |
2026-08-27 |
2.0685 |
2.0685 |
| 6 |
2026-08-26 |
2.0013 |
2.0013 |
| 7 |
2026-08-25 |
1.9818 |
1.9818 |
| 8 |
2026-08-24 |
1.9656 |
1.9656 |
| 9 |
2026-08-21 |
2.0372 |
2.0372 |
| 10 |
2026-08-20 |
2.0087 |
2.0087 |
| 11 |
2026-08-19 |
2.0130 |
2.0130 |
| 12 |
2026-08-18 |
2.1647 |
2.1647 |
| 13 |
2026-08-17 |
2.1854 |
2.1854 |
| 14 |
2026-08-14 |
2.1026 |
2.1026 |
| 15 |
2026-08-13 |
2.0813 |
2.0813 |
| 16 |
2026-08-12 |
2.1034 |
2.1034 |
| 17 |
2026-08-11 |
2.0686 |
2.0686 |
| 18 |
2026-08-10 |
2.0718 |
2.0718 |
| 19 |
2026-08-07 |
2.1138 |
2.1138 |
| 20 |
2026-08-06 |
2.0491 |
2.0491 |
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