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 |
2026-03-04 |
1.5949 |
1.5949 |
| 2 |
2026-03-03 |
1.6052 |
1.6052 |
| 3 |
2026-03-02 |
1.6716 |
1.6716 |
| 4 |
2026-02-27 |
1.6885 |
1.6885 |
| 5 |
2026-02-26 |
1.7007 |
1.7007 |
| 6 |
2026-02-25 |
1.6799 |
1.6799 |
| 7 |
2026-02-24 |
1.6692 |
1.6692 |
| 8 |
2026-02-13 |
1.6422 |
1.6422 |
| 9 |
2026-02-12 |
1.6516 |
1.6516 |
| 10 |
2026-02-11 |
1.6277 |
1.6277 |
| 11 |
2026-02-10 |
1.6470 |
1.6470 |
| 12 |
2026-02-09 |
1.6379 |
1.6379 |
| 13 |
2026-02-06 |
1.5940 |
1.5940 |
| 14 |
2026-02-05 |
1.6022 |
1.6022 |
| 15 |
2026-02-04 |
1.6226 |
1.6226 |
| 16 |
2026-02-03 |
1.6551 |
1.6551 |
| 17 |
2026-02-02 |
1.6337 |
1.6337 |
| 18 |
2026-01-30 |
1.6889 |
1.6889 |
| 19 |
2026-01-29 |
1.6736 |
1.6736 |
| 20 |
2026-01-28 |
1.7315 |
1.7315 |
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