消费电子ETF招商(159779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.5615 |
1.5615 |
| 2 |
2026-06-11 |
1.5697 |
1.5697 |
| 3 |
2026-06-10 |
1.5831 |
1.5831 |
| 4 |
2026-06-09 |
1.6449 |
1.6449 |
| 5 |
2026-06-08 |
1.5654 |
1.5654 |
| 6 |
2026-06-05 |
1.6353 |
1.6353 |
| 7 |
2026-06-04 |
1.7019 |
1.7019 |
| 8 |
2026-06-03 |
1.6748 |
1.6748 |
| 9 |
2026-06-02 |
1.6314 |
1.6314 |
| 10 |
2026-06-01 |
1.5826 |
1.5826 |
| 11 |
2026-05-29 |
1.6452 |
1.6452 |
| 12 |
2026-05-28 |
1.7188 |
1.7188 |
| 13 |
2026-05-27 |
1.6971 |
1.6971 |
| 14 |
2026-05-26 |
1.7098 |
1.7098 |
| 15 |
2026-05-25 |
1.7121 |
1.7121 |
| 16 |
2026-05-22 |
1.6247 |
1.6247 |
| 17 |
2026-05-21 |
1.5497 |
1.5497 |
| 18 |
2026-05-20 |
1.5927 |
1.5927 |
| 19 |
2026-05-19 |
1.5633 |
1.5633 |
| 20 |
2026-05-18 |
1.5221 |
1.5221 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
