招商中证消费电子主题ETF(159779)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.5648 |
0.5648 |
2 |
2024-04-16 |
0.5449 |
0.5449 |
3 |
2024-04-15 |
0.5617 |
0.5617 |
4 |
2024-04-12 |
0.5585 |
0.5585 |
5 |
2024-04-11 |
0.5576 |
0.5576 |
6 |
2024-04-10 |
0.5560 |
0.5560 |
7 |
2024-04-09 |
0.5705 |
0.5705 |
8 |
2024-04-08 |
0.5641 |
0.5641 |
9 |
2024-04-03 |
0.5775 |
0.5775 |
10 |
2024-04-02 |
0.5829 |
0.5829 |
11 |
2024-04-01 |
0.5921 |
0.5921 |
12 |
2024-03-29 |
0.5767 |
0.5767 |
13 |
2024-03-28 |
0.5763 |
0.5763 |
14 |
2024-03-27 |
0.5635 |
0.5635 |
15 |
2024-03-26 |
0.5838 |
0.5838 |
16 |
2024-03-25 |
0.5830 |
0.5830 |
17 |
2024-03-22 |
0.5987 |
0.5987 |
18 |
2024-03-21 |
0.6045 |
0.6045 |
19 |
2024-03-20 |
0.6073 |
0.6073 |
20 |
2024-03-19 |
0.6087 |
0.6087 |