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 |
2026-10-27 |
1.6001 |
1.6001 |
| 2 |
2026-10-26 |
1.6459 |
1.6459 |
| 3 |
2026-10-23 |
1.6957 |
1.6957 |
| 4 |
2026-10-22 |
1.6377 |
1.6377 |
| 5 |
2026-10-21 |
1.6827 |
1.6827 |
| 6 |
2026-10-20 |
1.6696 |
1.6696 |
| 7 |
2026-10-19 |
1.6423 |
1.6423 |
| 8 |
2026-10-16 |
1.6455 |
1.6455 |
| 9 |
2026-10-15 |
1.6435 |
1.6435 |
| 10 |
2026-10-14 |
1.6928 |
1.6928 |
| 11 |
2026-10-13 |
1.7500 |
1.7500 |
| 12 |
2026-10-12 |
1.7525 |
1.7525 |
| 13 |
2026-10-09 |
1.8154 |
1.8154 |
| 14 |
2026-10-08 |
1.8368 |
1.8368 |
| 15 |
2026-09-30 |
1.9056 |
1.9056 |
| 16 |
2026-09-29 |
1.9435 |
1.9435 |
| 17 |
2026-09-28 |
1.9231 |
1.9231 |
| 18 |
2026-09-24 |
2.0107 |
2.0107 |
| 19 |
2026-09-23 |
2.0697 |
2.0697 |
| 20 |
2026-09-22 |
2.0780 |
2.0780 |
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