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 |
2025-04-18 |
1.0538 |
1.0538 |
| 2 |
2025-04-17 |
1.0507 |
1.0507 |
| 3 |
2025-04-16 |
1.0487 |
1.0487 |
| 4 |
2025-04-15 |
1.0556 |
1.0556 |
| 5 |
2025-04-14 |
1.0696 |
1.0696 |
| 6 |
2025-04-11 |
1.0667 |
1.0667 |
| 7 |
2025-04-10 |
1.0355 |
1.0355 |
| 8 |
2025-04-09 |
1.0076 |
1.0076 |
| 9 |
2025-04-08 |
0.9834 |
0.9834 |
| 10 |
2025-04-07 |
1.0102 |
1.0102 |
| 11 |
2025-04-03 |
1.1195 |
1.1195 |
| 12 |
2025-04-02 |
1.1562 |
1.1562 |
| 13 |
2025-04-01 |
1.1565 |
1.1565 |
| 14 |
2025-03-31 |
1.1614 |
1.1614 |
| 15 |
2025-03-28 |
1.1695 |
1.1695 |
| 16 |
2025-03-27 |
1.1777 |
1.1777 |
| 17 |
2025-03-26 |
1.1723 |
1.1723 |
| 18 |
2025-03-25 |
1.1720 |
1.1720 |
| 19 |
2025-03-24 |
1.1893 |
1.1893 |
| 20 |
2025-03-21 |
1.1851 |
1.1851 |
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