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
0.8574
0.0231 2.7700%
2024-04-26
盘中实时估值(仅供参考)
0.8343
0.0000 0.0010%
- 累计净值：0.8574
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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-3.26%
| 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 |
| 2024-04-26 |
016008 |
招商中证消费电子主题ETF联接C |
0.8574 |
0.8574 |
0.8343 |
0.8343 |
0.0231 |
2.77% |
| 2024-04-25 |
016008 |
招商中证消费电子主题ETF联接C |
0.8343 |
0.8343 |
0.8326 |
0.8326 |
0.0017 |
0.20% |
| 2024-04-24 |
016008 |
招商中证消费电子主题ETF联接C |
0.8326 |
0.8326 |
0.8188 |
0.8188 |
0.0138 |
1.69% |
| 2024-04-23 |
016008 |
招商中证消费电子主题ETF联接C |
0.8188 |
0.8188 |
0.8234 |
0.8234 |
-0.0046 |
-0.56% |
| 2024-04-22 |
016008 |
招商中证消费电子主题ETF联接C |
0.8234 |
0.8234 |
0.8256 |
0.8256 |
-0.0022 |
-0.27% |
| 2024-04-19 |
016008 |
招商中证消费电子主题ETF联接C |
0.8256 |
0.8256 |
0.8440 |
0.8440 |
-0.0184 |
-2.18% |
| 2024-04-18 |
016008 |
招商中证消费电子主题ETF联接C |
0.8440 |
0.8440 |
0.8460 |
0.8460 |
-0.0020 |
-0.24% |
| 2024-04-17 |
016008 |
招商中证消费电子主题ETF联接C |
0.8460 |
0.8460 |
0.8176 |
0.8176 |
0.0284 |
3.47% |
| 2024-04-16 |
016008 |
招商中证消费电子主题ETF联接C |
0.8176 |
0.8176 |
0.8415 |
0.8415 |
-0.0239 |
-2.84% |
| 2024-04-15 |
016008 |
招商中证消费电子主题ETF联接C |
0.8415 |
0.8415 |
0.8370 |
0.8370 |
0.0045 |
0.54% |
|
|
| 2024-04-12 |
016008 |
招商中证消费电子主题ETF联接C |
0.8370 |
0.8370 |
0.8358 |
0.8358 |
0.0012 |
0.14% |
| 2024-04-11 |
016008 |
招商中证消费电子主题ETF联接C |
0.8358 |
0.8358 |
0.8335 |
0.8335 |
0.0023 |
0.28% |
| 2024-04-10 |
016008 |
招商中证消费电子主题ETF联接C |
0.8335 |
0.8335 |
0.8538 |
0.8538 |
-0.0203 |
-2.38% |
| 2024-04-09 |
016008 |
招商中证消费电子主题ETF联接C |
0.8538 |
0.8538 |
0.8447 |
0.8447 |
0.0091 |
1.08% |
| 2024-04-08 |
016008 |
招商中证消费电子主题ETF联接C |
0.8447 |
0.8447 |
0.8637 |
0.8637 |
-0.0190 |
-2.20% |
| 2024-04-03 |
016008 |
招商中证消费电子主题ETF联接C |
0.8637 |
0.8637 |
0.8712 |
0.8712 |
-0.0075 |
-0.86% |
| 2024-04-02 |
016008 |
招商中证消费电子主题ETF联接C |
0.8712 |
0.8712 |
0.8846 |
0.8846 |
-0.0134 |
-1.51% |
| 2024-04-01 |
016008 |
招商中证消费电子主题ETF联接C |
0.8846 |
0.8846 |
0.8635 |
0.8635 |
0.0211 |
2.44% |
| 2024-03-29 |
016008 |
招商中证消费电子主题ETF联接C |
0.8635 |
0.8635 |
0.8630 |
0.8630 |
0.0005 |
0.06% |
| 2024-03-28 |
016008 |
招商中证消费电子主题ETF联接C |
0.8630 |
0.8630 |
0.8436 |
0.8436 |
0.0194 |
2.30% |
| 2024-03-27 |
016008 |
招商中证消费电子主题ETF联接C |
0.8436 |
0.8436 |
0.8724 |
0.8724 |
-0.0288 |
-3.30% |
| 2024-03-26 |
016008 |
招商中证消费电子主题ETF联接C |
0.8724 |
0.8724 |
0.8712 |
0.8712 |
0.0012 |
0.14% |
| 2024-03-25 |
016008 |
招商中证消费电子主题ETF联接C |
0.8712 |
0.8712 |
0.8935 |
0.8935 |
-0.0223 |
-2.50% |
| 2024-03-22 |
016008 |
招商中证消费电子主题ETF联接C |
0.8935 |
0.8935 |
0.9017 |
0.9017 |
-0.0082 |
-0.91% |
| 2024-03-21 |
016008 |
招商中证消费电子主题ETF联接C |
0.9017 |
0.9017 |
0.9057 |
0.9057 |
-0.0040 |
-0.44% |
|
|
| 2024-03-20 |
016008 |
招商中证消费电子主题ETF联接C |
0.9057 |
0.9057 |
0.9076 |
0.9076 |
-0.0019 |
-0.21% |
| 2024-03-19 |
016008 |
招商中证消费电子主题ETF联接C |
0.9076 |
0.9076 |
0.9091 |
0.9091 |
-0.0015 |
-0.16% |
| 2024-03-18 |
016008 |
招商中证消费电子主题ETF联接C |
0.9091 |
0.9091 |
0.8880 |
0.8880 |
0.0211 |
2.38% |
| 2024-03-15 |
016008 |
招商中证消费电子主题ETF联接C |
0.8880 |
0.8880 |
0.8831 |
0.8831 |
0.0049 |
0.55% |
| 2024-03-14 |
016008 |
招商中证消费电子主题ETF联接C |
0.8831 |
0.8831 |
0.9009 |
0.9009 |
-0.0178 |
-1.98% |
| 2024-03-13 |
016008 |
招商中证消费电子主题ETF联接C |
0.9009 |
0.9009 |
0.9041 |
0.9041 |
-0.0032 |
-0.35% |
| 2024-03-12 |
016008 |
招商中证消费电子主题ETF联接C |
0.9041 |
0.9041 |
0.9049 |
0.9049 |
-0.0008 |
-0.09% |
| 2024-03-11 |
016008 |
招商中证消费电子主题ETF联接C |
0.9049 |
0.9049 |
0.8877 |
0.8877 |
0.0172 |
1.94% |
| 2024-03-08 |
016008 |
招商中证消费电子主题ETF联接C |
0.8877 |
0.8877 |
0.8654 |
0.8654 |
0.0223 |
2.58% |
| 2024-03-07 |
016008 |
招商中证消费电子主题ETF联接C |
0.8654 |
0.8654 |
0.8816 |
0.8816 |
-0.0162 |
-1.84% |
| 2024-03-06 |
016008 |
招商中证消费电子主题ETF联接C |
0.8816 |
0.8816 |
0.8892 |
0.8892 |
-0.0076 |
-0.85% |
| 2024-03-05 |
016008 |
招商中证消费电子主题ETF联接C |
0.8892 |
0.8892 |
0.8888 |
0.8888 |
0.0004 |
0.05% |
| 2024-03-04 |
016008 |
招商中证消费电子主题ETF联接C |
0.8888 |
0.8888 |
0.8834 |
0.8834 |
0.0054 |
0.61% |
| 2024-03-01 |
016008 |
招商中证消费电子主题ETF联接C |
0.8834 |
0.8834 |
0.8618 |
0.8618 |
0.0216 |
2.51% |
| 2024-02-29 |
016008 |
招商中证消费电子主题ETF联接C |
0.8618 |
0.8618 |
0.8258 |
0.8258 |
0.0360 |
4.36% |
| 2024-02-28 |
016008 |
招商中证消费电子主题ETF联接C |
0.8258 |
0.8258 |
0.8574 |
0.8574 |
-0.0316 |
-3.69% |
| 2024-02-27 |
016008 |
招商中证消费电子主题ETF联接C |
0.8574 |
0.8574 |
0.8286 |
0.8286 |
0.0288 |
3.48% |
| 2024-02-26 |
016008 |
招商中证消费电子主题ETF联接C |
0.8286 |
0.8286 |
0.8270 |
0.8270 |
0.0016 |
0.19% |
| 2024-02-23 |
016008 |
招商中证消费电子主题ETF联接C |
0.8270 |
0.8270 |
0.8258 |
0.8258 |
0.0012 |
0.15% |
| 2024-02-22 |
016008 |
招商中证消费电子主题ETF联接C |
0.8258 |
0.8258 |
0.8152 |
0.8152 |
0.0106 |
1.30% |
| 2024-02-21 |
016008 |
招商中证消费电子主题ETF联接C |
0.8152 |
0.8152 |
0.8140 |
0.8140 |
0.0012 |
0.15% |
| 2024-02-20 |
016008 |
招商中证消费电子主题ETF联接C |
0.8140 |
0.8140 |
0.8142 |
0.8142 |
-0.0002 |
-0.02% |
| 2024-02-19 |
016008 |
招商中证消费电子主题ETF联接C |
0.8142 |
0.8142 |
0.8056 |
0.8056 |
0.0086 |
1.07% |
| 2024-02-08 |
016008 |
招商中证消费电子主题ETF联接C |
0.8056 |
0.8056 |
0.7893 |
0.7893 |
0.0163 |
2.07% |
| 2024-02-07 |
016008 |
招商中证消费电子主题ETF联接C |
0.7893 |
0.7893 |
0.7716 |
0.7716 |
0.0177 |
2.29% |
| 2024-02-06 |
016008 |
招商中证消费电子主题ETF联接C |
0.7716 |
0.7716 |
0.7274 |
0.7274 |
0.0442 |
6.08% |
| 2024-02-05 |
016008 |
招商中证消费电子主题ETF联接C |
0.7274 |
0.7274 |
0.7310 |
0.7310 |
-0.0036 |
-0.49% |
| 2024-02-02 |
016008 |
招商中证消费电子主题ETF联接C |
0.7310 |
0.7310 |
0.7539 |
0.7539 |
-0.0229 |
-3.04% |
| 2024-02-01 |
016008 |
招商中证消费电子主题ETF联接C |
0.7539 |
0.7539 |
0.7471 |
0.7471 |
0.0068 |
0.91% |
| 2024-01-31 |
016008 |
招商中证消费电子主题ETF联接C |
0.7471 |
0.7471 |
0.7668 |
0.7668 |
-0.0197 |
-2.57% |
| 2024-01-30 |
016008 |
招商中证消费电子主题ETF联接C |
0.7668 |
0.7668 |
0.7893 |
0.7893 |
-0.0225 |
-2.85% |
| 2024-01-29 |
016008 |
招商中证消费电子主题ETF联接C |
0.7893 |
0.7893 |
0.8089 |
0.8089 |
-0.0196 |
-2.42% |
