招商中证消费电子主题ETF联接C基金净值查询(016008)
今天最新净值
1.5265
0.0002 0.01%
2025-12-19
盘中实时估值(仅供参考)
1.5263
0.0000 -0.0001%
- 累计净值：1.5265
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2404亿
- 最近资产：2.48亿元
- 基金公司：
- 基金经理：苏燕青
近一季招商中证消费电子主题ETF联接C基金净值查询
近一季,招商中证消费电子主题ETF联接C(016008)基金累计收益率-5.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
016008 |
招商中证消费电子主题ETF联接C |
1.5265 |
1.5265 |
1.5263 |
1.5263 |
0.0002 |
0.01% |
| 2025-12-18 |
016008 |
招商中证消费电子主题ETF联接C |
1.5263 |
1.5263 |
1.5546 |
1.5546 |
-0.0283 |
-1.82% |
| 2025-12-17 |
016008 |
招商中证消费电子主题ETF联接C |
1.5546 |
1.5546 |
1.5157 |
1.5157 |
0.0389 |
2.57% |
| 2025-12-16 |
016008 |
招商中证消费电子主题ETF联接C |
1.5157 |
1.5157 |
1.5361 |
1.5361 |
-0.0204 |
-1.33% |
| 2025-12-15 |
016008 |
招商中证消费电子主题ETF联接C |
1.5361 |
1.5361 |
1.5799 |
1.5799 |
-0.0438 |
-2.77% |
| 2025-12-12 |
016008 |
招商中证消费电子主题ETF联接C |
1.5799 |
1.5799 |
1.5620 |
1.5620 |
0.0179 |
1.15% |
| 2025-12-11 |
016008 |
招商中证消费电子主题ETF联接C |
1.5620 |
1.5620 |
1.5906 |
1.5906 |
-0.0286 |
-1.80% |
| 2025-12-10 |
016008 |
招商中证消费电子主题ETF联接C |
1.5906 |
1.5906 |
1.5999 |
1.5999 |
-0.0093 |
-0.58% |
| 2025-12-09 |
016008 |
招商中证消费电子主题ETF联接C |
1.5999 |
1.5999 |
1.5884 |
1.5884 |
0.0115 |
0.72% |
| 2025-12-08 |
016008 |
招商中证消费电子主题ETF联接C |
1.5884 |
1.5884 |
1.5521 |
1.5521 |
0.0363 |
2.34% |
|
|
| 2025-12-05 |
016008 |
招商中证消费电子主题ETF联接C |
1.5521 |
1.5521 |
1.5477 |
1.5477 |
0.0044 |
0.28% |
| 2025-12-04 |
016008 |
招商中证消费电子主题ETF联接C |
1.5477 |
1.5477 |
1.5385 |
1.5385 |
0.0092 |
0.60% |
| 2025-12-03 |
016008 |
招商中证消费电子主题ETF联接C |
1.5385 |
1.5385 |
1.5510 |
1.5510 |
-0.0125 |
-0.81% |
| 2025-12-02 |
016008 |
招商中证消费电子主题ETF联接C |
1.5510 |
1.5510 |
1.5588 |
1.5588 |
-0.0078 |
-0.50% |
| 2025-12-01 |
016008 |
招商中证消费电子主题ETF联接C |
1.5588 |
1.5588 |
1.5338 |
1.5338 |
0.0250 |
1.63% |
| 2025-11-28 |
016008 |
招商中证消费电子主题ETF联接C |
1.5338 |
1.5338 |
1.5178 |
1.5178 |
0.0160 |
1.05% |
| 2025-11-27 |
016008 |
招商中证消费电子主题ETF联接C |
1.5178 |
1.5178 |
1.5145 |
1.5145 |
0.0033 |
0.22% |
| 2025-11-26 |
016008 |
招商中证消费电子主题ETF联接C |
1.5145 |
1.5145 |
1.4866 |
1.4866 |
0.0279 |
1.88% |
| 2025-11-25 |
016008 |
招商中证消费电子主题ETF联接C |
1.4866 |
1.4866 |
1.4556 |
1.4556 |
0.0310 |
2.13% |
| 2025-11-24 |
016008 |
招商中证消费电子主题ETF联接C |
1.4556 |
1.4556 |
1.4624 |
1.4624 |
-0.0068 |
-0.46% |
| 2025-11-21 |
016008 |
招商中证消费电子主题ETF联接C |
1.4624 |
1.4624 |
1.5252 |
1.5252 |
-0.0628 |
-4.12% |
| 2025-11-20 |
016008 |
招商中证消费电子主题ETF联接C |
1.5252 |
1.5252 |
1.5360 |
1.5360 |
-0.0108 |
-0.70% |
| 2025-11-19 |
016008 |
招商中证消费电子主题ETF联接C |
1.5360 |
1.5360 |
1.5450 |
1.5450 |
-0.0090 |
-0.58% |
| 2025-11-18 |
016008 |
招商中证消费电子主题ETF联接C |
1.5450 |
1.5450 |
1.5477 |
1.5477 |
-0.0027 |
-0.17% |
| 2025-11-17 |
016008 |
招商中证消费电子主题ETF联接C |
1.5477 |
1.5477 |
1.5486 |
1.5486 |
-0.0009 |
-0.06% |
|
|
| 2025-11-14 |
016008 |
招商中证消费电子主题ETF联接C |
1.5486 |
1.5486 |
1.6025 |
1.6025 |
-0.0539 |
-3.36% |
| 2025-11-13 |
016008 |
招商中证消费电子主题ETF联接C |
1.6025 |
1.6025 |
1.5841 |
1.5841 |
0.0184 |
1.16% |
| 2025-11-12 |
016008 |
招商中证消费电子主题ETF联接C |
1.5841 |
1.5841 |
1.5889 |
1.5889 |
-0.0048 |
-0.30% |
| 2025-11-11 |
016008 |
招商中证消费电子主题ETF联接C |
1.5889 |
1.5889 |
1.6214 |
1.6214 |
-0.0325 |
-2.00% |
| 2025-11-10 |
016008 |
招商中证消费电子主题ETF联接C |
1.6214 |
1.6214 |
1.6443 |
1.6443 |
-0.0229 |
-1.39% |
| 2025-11-07 |
016008 |
招商中证消费电子主题ETF联接C |
1.6443 |
1.6443 |
1.6773 |
1.6773 |
-0.0330 |
-1.97% |
| 2025-11-06 |
016008 |
招商中证消费电子主题ETF联接C |
1.6773 |
1.6773 |
1.6328 |
1.6328 |
0.0445 |
2.73% |
| 2025-11-05 |
016008 |
招商中证消费电子主题ETF联接C |
1.6328 |
1.6328 |
1.6315 |
1.6315 |
0.0013 |
0.08% |
| 2025-11-04 |
016008 |
招商中证消费电子主题ETF联接C |
1.6315 |
1.6315 |
1.6600 |
1.6600 |
-0.0285 |
-1.72% |
| 2025-11-03 |
016008 |
招商中证消费电子主题ETF联接C |
1.6600 |
1.6600 |
1.6624 |
1.6624 |
-0.0024 |
-0.14% |
| 2025-10-31 |
016008 |
招商中证消费电子主题ETF联接C |
1.6624 |
1.6624 |
1.7215 |
1.7215 |
-0.0591 |
-3.43% |
| 2025-10-30 |
016008 |
招商中证消费电子主题ETF联接C |
1.7215 |
1.7215 |
1.7594 |
1.7594 |
-0.0379 |
-2.15% |
| 2025-10-29 |
016008 |
招商中证消费电子主题ETF联接C |
1.7594 |
1.7594 |
1.7242 |
1.7242 |
0.0352 |
2.04% |
| 2025-10-28 |
016008 |
招商中证消费电子主题ETF联接C |
1.7242 |
1.7242 |
1.7287 |
1.7287 |
-0.0045 |
-0.26% |
| 2025-10-27 |
016008 |
招商中证消费电子主题ETF联接C |
1.7287 |
1.7287 |
1.6832 |
1.6832 |
0.0455 |
2.70% |
| 2025-10-24 |
016008 |
招商中证消费电子主题ETF联接C |
1.6832 |
1.6832 |
1.6146 |
1.6146 |
0.0686 |
4.25% |
| 2025-10-23 |
016008 |
招商中证消费电子主题ETF联接C |
1.6146 |
1.6146 |
1.6272 |
1.6272 |
-0.0126 |
-0.77% |
| 2025-10-22 |
016008 |
招商中证消费电子主题ETF联接C |
1.6272 |
1.6272 |
1.6376 |
1.6376 |
-0.0104 |
-0.64% |
| 2025-10-21 |
016008 |
招商中证消费电子主题ETF联接C |
1.6376 |
1.6376 |
1.5715 |
1.5715 |
0.0661 |
4.21% |
| 2025-10-20 |
016008 |
招商中证消费电子主题ETF联接C |
1.5715 |
1.5715 |
1.5479 |
1.5479 |
0.0236 |
1.52% |
| 2025-10-17 |
016008 |
招商中证消费电子主题ETF联接C |
1.5479 |
1.5479 |
1.6203 |
1.6203 |
-0.0724 |
-4.47% |
| 2025-10-16 |
016008 |
招商中证消费电子主题ETF联接C |
1.6203 |
1.6203 |
1.6223 |
1.6223 |
-0.0020 |
-0.12% |
| 2025-10-15 |
016008 |
招商中证消费电子主题ETF联接C |
1.6223 |
1.6223 |
1.5794 |
1.5794 |
0.0429 |
2.72% |
| 2025-10-14 |
016008 |
招商中证消费电子主题ETF联接C |
1.5794 |
1.5794 |
1.6494 |
1.6494 |
-0.0700 |
-4.24% |
| 2025-10-13 |
016008 |
招商中证消费电子主题ETF联接C |
1.6494 |
1.6494 |
1.6673 |
1.6673 |
-0.0179 |
-1.07% |
| 2025-10-10 |
016008 |
招商中证消费电子主题ETF联接C |
1.6673 |
1.6673 |
1.7394 |
1.7394 |
-0.0721 |
-4.15% |
| 2025-10-09 |
016008 |
招商中证消费电子主题ETF联接C |
1.7394 |
1.7394 |
1.7254 |
1.7254 |
0.0140 |
0.81% |
| 2025-09-30 |
016008 |
招商中证消费电子主题ETF联接C |
1.7254 |
1.7254 |
1.7140 |
1.7140 |
0.0114 |
0.67% |
| 2025-09-29 |
016008 |
招商中证消费电子主题ETF联接C |
1.7140 |
1.7140 |
1.6813 |
1.6813 |
0.0327 |
1.94% |
| 2025-09-26 |
016008 |
招商中证消费电子主题ETF联接C |
1.6813 |
1.6813 |
1.7362 |
1.7362 |
-0.0549 |
-3.16% |
| 2025-09-25 |
016008 |
招商中证消费电子主题ETF联接C |
1.7362 |
1.7362 |
1.7242 |
1.7242 |
0.0120 |
0.70% |
| 2025-09-24 |
016008 |
招商中证消费电子主题ETF联接C |
1.7242 |
1.7242 |
1.6907 |
1.6907 |
0.0335 |
1.98% |
| 2025-09-23 |
016008 |
招商中证消费电子主题ETF联接C |
1.6907 |
1.6907 |
1.6900 |
1.6900 |
0.0007 |
0.04% |
| 2025-09-22 |
016008 |
招商中证消费电子主题ETF联接C |
1.6900 |
1.6900 |
1.6206 |
1.6206 |
0.0694 |
4.28% |
