招商中证消费电子主题ETF(消费电子ETF招商)基金净值查询(159779)
今天最新净值
1.0820
-0.0155 -1.43%
2025-12-17
盘中实时估值(仅供参考)
1.0965
-0.0154 -1.3847%
- 累计净值：1.0820
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0692亿
- 最近资产：2.56亿元
- 基金公司：招商基金
- 基金经理：苏燕青
近一年招商中证消费电子主题ETF|消费电子ETF招商基金净值查询
近一年,招商中证消费电子主题ETF(159779)基金累计收益率47.78%
| 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 |
| 2025-12-17 |
159779 |
招商中证消费电子主题ETF |
1.1119 |
1.1119 |
1.0820 |
1.0820 |
0.0299 |
2.69% |
| 2025-12-16 |
159779 |
招商中证消费电子主题ETF |
1.0820 |
1.0820 |
1.0975 |
1.0975 |
-0.0155 |
-1.43% |
| 2025-12-15 |
159779 |
招商中证消费电子主题ETF |
1.0975 |
1.0975 |
1.1309 |
1.1309 |
-0.0334 |
-3.04% |
| 2025-12-12 |
159779 |
招商中证消费电子主题ETF |
1.1309 |
1.1309 |
1.1174 |
1.1174 |
0.0135 |
1.19% |
| 2025-12-11 |
159779 |
招商中证消费电子主题ETF |
1.1174 |
1.1174 |
1.1390 |
1.1390 |
-0.0216 |
-1.93% |
| 2025-12-10 |
159779 |
招商中证消费电子主题ETF |
1.1390 |
1.1390 |
1.1458 |
1.1458 |
-0.0068 |
-0.59% |
| 2025-12-09 |
159779 |
招商中证消费电子主题ETF |
1.1458 |
1.1458 |
1.1371 |
1.1371 |
0.0087 |
0.76% |
| 2025-12-08 |
159779 |
招商中证消费电子主题ETF |
1.1371 |
1.1371 |
1.1098 |
1.1098 |
0.0273 |
2.40% |
| 2025-12-05 |
159779 |
招商中证消费电子主题ETF |
1.1098 |
1.1098 |
1.1065 |
1.1065 |
0.0033 |
0.30% |
| 2025-12-04 |
159779 |
招商中证消费电子主题ETF |
1.1065 |
1.1065 |
1.0996 |
1.0996 |
0.0069 |
0.63% |
|
|
| 2025-12-03 |
159779 |
招商中证消费电子主题ETF |
1.0996 |
1.0996 |
1.1093 |
1.1093 |
-0.0097 |
-0.88% |
| 2025-12-02 |
159779 |
招商中证消费电子主题ETF |
1.1093 |
1.1093 |
1.1153 |
1.1153 |
-0.0060 |
-0.54% |
| 2025-12-01 |
159779 |
招商中证消费电子主题ETF |
1.1153 |
1.1153 |
1.0961 |
1.0961 |
0.0192 |
1.72% |
| 2025-11-28 |
159779 |
招商中证消费电子主题ETF |
1.0961 |
1.0961 |
1.0840 |
1.0840 |
0.0121 |
1.10% |
| 2025-11-27 |
159779 |
招商中证消费电子主题ETF |
1.0840 |
1.0840 |
1.0815 |
1.0815 |
0.0025 |
0.23% |
| 2025-11-26 |
159779 |
招商中证消费电子主题ETF |
1.0815 |
1.0815 |
1.0600 |
1.0600 |
0.0215 |
1.99% |
| 2025-11-25 |
159779 |
招商中证消费电子主题ETF |
1.0600 |
1.0600 |
1.0368 |
1.0368 |
0.0232 |
2.19% |
| 2025-11-24 |
159779 |
招商中证消费电子主题ETF |
1.0368 |
1.0368 |
1.0418 |
1.0418 |
-0.0050 |
-0.48% |
| 2025-11-21 |
159779 |
招商中证消费电子主题ETF |
1.0418 |
1.0418 |
1.0890 |
1.0890 |
-0.0472 |
-4.53% |
| 2025-11-20 |
159779 |
招商中证消费电子主题ETF |
1.0890 |
1.0890 |
1.0973 |
1.0973 |
-0.0083 |
-0.76% |
| 2025-11-19 |
159779 |
招商中证消费电子主题ETF |
1.0973 |
1.0973 |
1.1040 |
1.1040 |
-0.0067 |
-0.61% |
| 2025-11-18 |
159779 |
招商中证消费电子主题ETF |
1.1040 |
1.1040 |
1.1060 |
1.1060 |
-0.0020 |
-0.18% |
| 2025-11-17 |
159779 |
招商中证消费电子主题ETF |
1.1060 |
1.1060 |
1.1067 |
1.1067 |
-0.0007 |
-0.06% |
| 2025-11-14 |
159779 |
招商中证消费电子主题ETF |
1.1067 |
1.1067 |
1.1471 |
1.1471 |
-0.0404 |
-3.65% |
| 2025-11-13 |
159779 |
招商中证消费电子主题ETF |
1.1471 |
1.1471 |
1.1330 |
1.1330 |
0.0141 |
1.23% |
|
|
| 2025-11-12 |
159779 |
招商中证消费电子主题ETF |
1.1330 |
1.1330 |
1.1366 |
1.1366 |
-0.0036 |
-0.32% |
| 2025-11-11 |
159779 |
招商中证消费电子主题ETF |
1.1366 |
1.1366 |
1.1618 |
1.1618 |
-0.0252 |
-2.22% |
| 2025-11-10 |
159779 |
招商中证消费电子主题ETF |
1.1618 |
1.1618 |
1.1793 |
1.1793 |
-0.0175 |
-1.51% |
| 2025-11-07 |
159779 |
招商中证消费电子主题ETF |
1.1793 |
1.1793 |
1.2045 |
1.2045 |
-0.0252 |
-2.14% |
| 2025-11-06 |
159779 |
招商中证消费电子主题ETF |
1.2045 |
1.2045 |
1.1702 |
1.1702 |
0.0343 |
2.85% |
| 2025-11-05 |
159779 |
招商中证消费电子主题ETF |
1.1702 |
1.1702 |
1.1692 |
1.1692 |
0.0010 |
0.09% |
| 2025-11-04 |
159779 |
招商中证消费电子主题ETF |
1.1692 |
1.1692 |
1.1921 |
1.1921 |
-0.0229 |
-1.96% |
| 2025-11-03 |
159779 |
招商中证消费电子主题ETF |
1.1921 |
1.1921 |
1.1939 |
1.1939 |
-0.0018 |
-0.15% |
| 2025-10-31 |
159779 |
招商中证消费电子主题ETF |
1.1939 |
1.1939 |
1.2366 |
1.2366 |
-0.0427 |
-3.58% |
| 2025-10-30 |
159779 |
招商中证消费电子主题ETF |
1.2366 |
1.2366 |
1.2657 |
1.2657 |
-0.0291 |
-2.35% |
| 2025-10-29 |
159779 |
招商中证消费电子主题ETF |
1.2657 |
1.2657 |
1.2407 |
1.2407 |
0.0250 |
1.98% |
| 2025-10-28 |
159779 |
招商中证消费电子主题ETF |
1.2407 |
1.2407 |
1.2440 |
1.2440 |
-0.0033 |
-0.27% |
| 2025-10-27 |
159779 |
招商中证消费电子主题ETF |
1.2440 |
1.2440 |
1.2097 |
1.2097 |
0.0343 |
2.76% |
| 2025-10-24 |
159779 |
招商中证消费电子主题ETF |
1.2097 |
1.2097 |
1.1579 |
1.1579 |
0.0518 |
4.28% |
| 2025-10-23 |
159779 |
招商中证消费电子主题ETF |
1.1579 |
1.1579 |
1.1673 |
1.1673 |
-0.0094 |
-0.81% |
| 2025-10-22 |
159779 |
招商中证消费电子主题ETF |
1.1673 |
1.1673 |
1.1754 |
1.1754 |
-0.0081 |
-0.69% |
| 2025-10-21 |
159779 |
招商中证消费电子主题ETF |
1.1754 |
1.1754 |
1.1261 |
1.1261 |
0.0493 |
4.19% |
| 2025-10-20 |
159779 |
招商中证消费电子主题ETF |
1.1261 |
1.1261 |
1.1090 |
1.1090 |
0.0171 |
1.52% |
| 2025-10-17 |
159779 |
招商中证消费电子主题ETF |
1.1090 |
1.1090 |
1.1628 |
1.1628 |
-0.0538 |
-4.85% |
| 2025-10-16 |
159779 |
招商中证消费电子主题ETF |
1.1628 |
1.1628 |
1.1643 |
1.1643 |
-0.0015 |
-0.13% |
| 2025-10-15 |
159779 |
招商中证消费电子主题ETF |
1.1643 |
1.1643 |
1.1327 |
1.1327 |
0.0316 |
2.71% |
| 2025-10-14 |
159779 |
招商中证消费电子主题ETF |
1.1327 |
1.1327 |
1.1862 |
1.1862 |
-0.0535 |
-4.72% |
| 2025-10-13 |
159779 |
招商中证消费电子主题ETF |
1.1862 |
1.1862 |
1.1969 |
1.1969 |
-0.0107 |
-0.89% |
| 2025-10-10 |
159779 |
招商中证消费电子主题ETF |
1.1969 |
1.1969 |
1.2631 |
1.2631 |
-0.0662 |
-5.24% |
| 2025-10-09 |
159779 |
招商中证消费电子主题ETF |
1.2631 |
1.2631 |
1.2372 |
1.2372 |
0.0259 |
2.09% |
| 2025-09-30 |
159779 |
招商中证消费电子主题ETF |
1.2372 |
1.2372 |
1.2181 |
1.2181 |
0.0191 |
1.57% |
| 2025-09-29 |
159779 |
招商中证消费电子主题ETF |
1.2181 |
1.2181 |
1.1930 |
1.1930 |
0.0251 |
2.10% |
| 2025-09-26 |
159779 |
招商中证消费电子主题ETF |
1.1930 |
1.1930 |
1.2366 |
1.2366 |
-0.0436 |
-3.53% |
| 2025-09-25 |
159779 |
招商中证消费电子主题ETF |
1.2366 |
1.2366 |
1.2272 |
1.2272 |
0.0094 |
0.77% |
| 2025-09-24 |
159779 |
招商中证消费电子主题ETF |
1.2272 |
1.2272 |
1.1999 |
1.1999 |
0.0273 |
2.28% |
| 2025-09-23 |
159779 |
招商中证消费电子主题ETF |
1.1999 |
1.1999 |
1.1992 |
1.1992 |
0.0007 |
0.06% |
| 2025-09-22 |
159779 |
招商中证消费电子主题ETF |
1.1992 |
1.1992 |
1.1460 |
1.1460 |
0.0532 |
4.64% |
| 2025-09-19 |
159779 |
招商中证消费电子主题ETF |
1.1460 |
1.1460 |
1.1506 |
1.1506 |
-0.0046 |
-0.40% |
| 2025-09-18 |
159779 |
招商中证消费电子主题ETF |
1.1506 |
1.1506 |
1.1406 |
1.1406 |
0.0100 |
0.88% |
| 2025-09-17 |
159779 |
招商中证消费电子主题ETF |
1.1406 |
1.1406 |
1.1261 |
1.1261 |
0.0145 |
1.29% |
| 2025-09-16 |
159779 |
招商中证消费电子主题ETF |
1.1261 |
1.1261 |
1.1200 |
1.1200 |
0.0061 |
0.54% |
| 2025-09-15 |
159779 |
招商中证消费电子主题ETF |
1.1200 |
1.1200 |
1.1191 |
1.1191 |
0.0009 |
0.08% |
| 2025-09-12 |
159779 |
招商中证消费电子主题ETF |
1.1191 |
1.1191 |
1.1006 |
1.1006 |
0.0185 |
1.68% |
| 2025-09-11 |
159779 |
招商中证消费电子主题ETF |
1.1006 |
1.1006 |
1.0386 |
1.0386 |
0.0620 |
5.97% |
| 2025-09-10 |
159779 |
招商中证消费电子主题ETF |
1.0386 |
1.0386 |
1.0196 |
1.0196 |
0.0190 |
1.86% |
| 2025-09-09 |
159779 |
招商中证消费电子主题ETF |
1.0196 |
1.0196 |
1.0503 |
1.0503 |
-0.0307 |
-2.92% |
| 2025-09-08 |
159779 |
招商中证消费电子主题ETF |
1.0503 |
1.0503 |
1.0517 |
1.0517 |
-0.0014 |
-0.13% |
| 2025-09-05 |
159779 |
招商中证消费电子主题ETF |
1.0517 |
1.0517 |
1.0073 |
1.0073 |
0.0444 |
4.41% |
| 2025-09-04 |
159779 |
招商中证消费电子主题ETF |
1.0073 |
1.0073 |
1.0528 |
1.0528 |
-0.0455 |
-4.32% |
| 2025-09-03 |
159779 |
招商中证消费电子主题ETF |
1.0528 |
1.0528 |
1.0647 |
1.0647 |
-0.0119 |
-1.12% |
| 2025-09-02 |
159779 |
招商中证消费电子主题ETF |
1.0647 |
1.0647 |
1.1005 |
1.1005 |
-0.0358 |
-3.25% |
| 2025-09-01 |
159779 |
招商中证消费电子主题ETF |
1.1005 |
1.1005 |
1.0911 |
1.0911 |
0.0094 |
0.86% |
| 2025-08-29 |
159779 |
招商中证消费电子主题ETF |
1.0911 |
1.0911 |
1.0850 |
1.0850 |
0.0061 |
0.56% |
| 2025-08-28 |
159779 |
招商中证消费电子主题ETF |
1.0850 |
1.0850 |
1.0251 |
1.0251 |
0.0599 |
5.84% |
| 2025-08-27 |
159779 |
招商中证消费电子主题ETF |
1.0251 |
1.0251 |
1.0206 |
1.0206 |
0.0045 |
0.44% |
| 2025-08-26 |
159779 |
招商中证消费电子主题ETF |
1.0206 |
1.0206 |
1.0177 |
1.0177 |
0.0029 |
0.28% |
| 2025-08-25 |
159779 |
招商中证消费电子主题ETF |
1.0177 |
1.0177 |
0.9915 |
0.9915 |
0.0262 |
2.64% |
| 2025-08-22 |
159779 |
招商中证消费电子主题ETF |
0.9915 |
0.9915 |
0.9372 |
0.9372 |
0.0543 |
5.79% |
| 2025-08-21 |
159779 |
招商中证消费电子主题ETF |
0.9372 |
0.9372 |
0.9394 |
0.9394 |
-0.0022 |
-0.23% |
| 2025-08-20 |
159779 |
招商中证消费电子主题ETF |
0.9394 |
0.9394 |
0.9135 |
0.9135 |
0.0259 |
2.84% |
| 2025-08-19 |
159779 |
招商中证消费电子主题ETF |
0.9135 |
0.9135 |
0.9129 |
0.9129 |
0.0006 |
0.07% |
| 2025-08-18 |
159779 |
招商中证消费电子主题ETF |
0.9129 |
0.9129 |
0.8932 |
0.8932 |
0.0197 |
2.21% |
| 2025-08-15 |
159779 |
招商中证消费电子主题ETF |
0.8932 |
0.8932 |
0.8804 |
0.8804 |
0.0128 |
1.45% |
| 2025-08-14 |
159779 |
招商中证消费电子主题ETF |
0.8804 |
0.8804 |
0.8822 |
0.8822 |
-0.0018 |
-0.20% |
| 2025-08-13 |
159779 |
招商中证消费电子主题ETF |
0.8822 |
0.8822 |
0.8647 |
0.8647 |
0.0175 |
2.02% |
| 2025-08-12 |
159779 |
招商中证消费电子主题ETF |
0.8647 |
0.8647 |
0.8441 |
0.8441 |
0.0206 |
2.44% |
| 2025-08-11 |
159779 |
招商中证消费电子主题ETF |
0.8441 |
0.8441 |
0.8295 |
0.8295 |
0.0146 |
1.76% |
| 2025-08-08 |
159779 |
招商中证消费电子主题ETF |
0.8295 |
0.8295 |
0.8386 |
0.8386 |
-0.0091 |
-1.09% |
| 2025-08-07 |
159779 |
招商中证消费电子主题ETF |
0.8386 |
0.8386 |
0.8353 |
0.8353 |
0.0033 |
0.40% |
| 2025-08-06 |
159779 |
招商中证消费电子主题ETF |
0.8353 |
0.8353 |
0.8297 |
0.8297 |
0.0056 |
0.67% |
| 2025-08-05 |
159779 |
招商中证消费电子主题ETF |
0.8297 |
0.8297 |
0.8237 |
0.8237 |
0.0060 |
0.73% |
| 2025-08-04 |
159779 |
招商中证消费电子主题ETF |
0.8237 |
0.8237 |
0.8198 |
0.8198 |
0.0039 |
0.48% |
| 2025-08-01 |
159779 |
招商中证消费电子主题ETF |
0.8198 |
0.8198 |
0.8313 |
0.8313 |
-0.0115 |
-1.38% |
| 2025-07-31 |
159779 |
招商中证消费电子主题ETF |
0.8313 |
0.8313 |
0.8351 |
0.8351 |
-0.0038 |
-0.46% |
| 2025-07-30 |
159779 |
招商中证消费电子主题ETF |
0.8351 |
0.8351 |
0.8402 |
0.8402 |
-0.0051 |
-0.61% |
| 2025-07-29 |
159779 |
招商中证消费电子主题ETF |
0.8402 |
0.8402 |
0.8282 |
0.8282 |
0.0120 |
1.45% |
| 2025-07-28 |
159779 |
招商中证消费电子主题ETF |
0.8282 |
0.8282 |
0.8229 |
0.8229 |
0.0053 |
0.64% |
| 2025-07-25 |
159779 |
招商中证消费电子主题ETF |
0.8229 |
0.8229 |
0.8108 |
0.8108 |
0.0121 |
1.49% |
| 2025-07-24 |
159779 |
招商中证消费电子主题ETF |
0.8108 |
0.8108 |
0.7999 |
0.7999 |
0.0109 |
1.36% |
| 2025-07-23 |
159779 |
招商中证消费电子主题ETF |
0.7999 |
0.7999 |
0.8026 |
0.8026 |
-0.0027 |
-0.34% |
| 2025-07-22 |
159779 |
招商中证消费电子主题ETF |
0.8026 |
0.8026 |
0.8028 |
0.8028 |
-0.0002 |
-0.02% |
| 2025-07-21 |
159779 |
招商中证消费电子主题ETF |
0.8028 |
0.8028 |
0.7981 |
0.7981 |
0.0047 |
0.59% |
| 2025-07-18 |
159779 |
招商中证消费电子主题ETF |
0.7981 |
0.7981 |
0.8022 |
0.8022 |
-0.0041 |
-0.51% |
| 2025-07-17 |
159779 |
招商中证消费电子主题ETF |
0.8022 |
0.8022 |
0.7816 |
0.7816 |
0.0206 |
2.64% |
| 2025-07-16 |
159779 |
招商中证消费电子主题ETF |
0.7816 |
0.7816 |
0.7821 |
0.7821 |
-0.0005 |
-0.06% |
| 2025-07-15 |
159779 |
招商中证消费电子主题ETF |
0.7821 |
0.7821 |
0.7737 |
0.7737 |
0.0084 |
1.09% |
| 2025-07-14 |
159779 |
招商中证消费电子主题ETF |
0.7737 |
0.7737 |
0.7723 |
0.7723 |
0.0014 |
0.18% |
| 2025-07-11 |
159779 |
招商中证消费电子主题ETF |
0.7723 |
0.7723 |
0.7666 |
0.7666 |
0.0057 |
0.74% |
| 2025-07-10 |
159779 |
招商中证消费电子主题ETF |
0.7666 |
0.7666 |
0.7673 |
0.7673 |
-0.0007 |
-0.09% |
| 2025-07-09 |
159779 |
招商中证消费电子主题ETF |
0.7673 |
0.7673 |
0.7711 |
0.7711 |
-0.0038 |
-0.49% |
| 2025-07-08 |
159779 |
招商中证消费电子主题ETF |
0.7711 |
0.7711 |
0.7540 |
0.7540 |
0.0171 |
2.27% |
| 2025-07-07 |
159779 |
招商中证消费电子主题ETF |
0.7540 |
0.7540 |
0.7618 |
0.7618 |
-0.0078 |
-1.02% |
| 2025-07-04 |
159779 |
招商中证消费电子主题ETF |
0.7618 |
0.7618 |
0.7679 |
0.7679 |
-0.0061 |
-0.79% |
| 2025-07-03 |
159779 |
招商中证消费电子主题ETF |
0.7679 |
0.7679 |
0.7505 |
0.7505 |
0.0174 |
2.32% |
| 2025-07-02 |
159779 |
招商中证消费电子主题ETF |
0.7505 |
0.7505 |
0.7659 |
0.7659 |
-0.0154 |
-2.01% |
| 2025-07-01 |
159779 |
招商中证消费电子主题ETF |
0.7659 |
0.7659 |
0.7681 |
0.7681 |
-0.0022 |
-0.29% |
| 2025-06-30 |
159779 |
招商中证消费电子主题ETF |
0.7681 |
0.7681 |
0.7581 |
0.7581 |
0.0100 |
1.32% |
| 2025-06-27 |
159779 |
招商中证消费电子主题ETF |
0.7581 |
0.7581 |
0.7514 |
0.7514 |
0.0067 |
0.89% |
| 2025-06-26 |
159779 |
招商中证消费电子主题ETF |
0.7514 |
0.7514 |
0.7589 |
0.7589 |
-0.0075 |
-0.99% |
| 2025-06-25 |
159779 |
招商中证消费电子主题ETF |
0.7589 |
0.7589 |
0.7469 |
0.7469 |
0.0120 |
1.61% |
| 2025-06-24 |
159779 |
招商中证消费电子主题ETF |
0.7469 |
0.7469 |
0.7330 |
0.7330 |
0.0139 |
1.90% |
| 2025-06-23 |
159779 |
招商中证消费电子主题ETF |
0.7330 |
0.7330 |
0.7292 |
0.7292 |
0.0038 |
0.52% |
| 2025-06-20 |
159779 |
招商中证消费电子主题ETF |
0.7292 |
0.7292 |
0.7350 |
0.7350 |
-0.0058 |
-0.79% |
| 2025-06-19 |
159779 |
招商中证消费电子主题ETF |
0.7350 |
0.7350 |
0.7399 |
0.7399 |
-0.0049 |
-0.66% |
| 2025-06-18 |
159779 |
招商中证消费电子主题ETF |
0.7399 |
0.7399 |
0.7313 |
0.7313 |
0.0086 |
1.18% |
| 2025-06-17 |
159779 |
招商中证消费电子主题ETF |
0.7313 |
0.7313 |
0.7321 |
0.7321 |
-0.0008 |
-0.11% |
| 2025-06-16 |
159779 |
招商中证消费电子主题ETF |
0.7321 |
0.7321 |
0.7266 |
0.7266 |
0.0055 |
0.76% |
| 2025-06-13 |
159779 |
招商中证消费电子主题ETF |
0.7266 |
0.7266 |
0.7339 |
0.7339 |
-0.0073 |
-0.99% |
| 2025-06-12 |
159779 |
招商中证消费电子主题ETF |
0.7339 |
0.7339 |
0.7351 |
0.7351 |
-0.0012 |
-0.16% |
| 2025-06-11 |
159779 |
招商中证消费电子主题ETF |
0.7351 |
0.7351 |
0.7310 |
0.7310 |
0.0041 |
0.56% |
| 2025-06-10 |
159779 |
招商中证消费电子主题ETF |
0.7310 |
0.7310 |
0.7439 |
0.7439 |
-0.0129 |
-1.73% |
| 2025-06-09 |
159779 |
招商中证消费电子主题ETF |
0.7439 |
0.7439 |
0.7405 |
0.7405 |
0.0034 |
0.46% |
| 2025-06-06 |
159779 |
招商中证消费电子主题ETF |
0.7405 |
0.7405 |
0.7435 |
0.7435 |
-0.0030 |
-0.40% |
| 2025-06-05 |
159779 |
招商中证消费电子主题ETF |
0.7435 |
0.7435 |
0.7260 |
0.7260 |
0.0175 |
2.41% |
| 2025-06-04 |
159779 |
招商中证消费电子主题ETF |
0.7260 |
0.7260 |
0.7137 |
0.7137 |
0.0123 |
1.72% |
| 2025-06-03 |
159779 |
招商中证消费电子主题ETF |
0.7137 |
0.7137 |
0.7136 |
0.7136 |
0.0001 |
0.01% |
| 2025-05-30 |
159779 |
招商中证消费电子主题ETF |
0.7136 |
0.7136 |
0.7271 |
0.7271 |
-0.0135 |
-1.86% |
| 2025-05-29 |
159779 |
招商中证消费电子主题ETF |
0.7271 |
0.7271 |
0.7124 |
0.7124 |
0.0147 |
2.06% |
| 2025-05-28 |
159779 |
招商中证消费电子主题ETF |
0.7124 |
0.7124 |
0.7144 |
0.7144 |
-0.0020 |
-0.28% |
| 2025-05-27 |
159779 |
招商中证消费电子主题ETF |
0.7144 |
0.7144 |
0.7256 |
0.7256 |
-0.0112 |
-1.54% |
| 2025-05-26 |
159779 |
招商中证消费电子主题ETF |
0.7256 |
0.7256 |
0.7252 |
0.7252 |
0.0004 |
0.06% |
| 2025-05-23 |
159779 |
招商中证消费电子主题ETF |
0.7252 |
0.7252 |
0.7356 |
0.7356 |
-0.0104 |
-1.41% |
| 2025-05-22 |
159779 |
招商中证消费电子主题ETF |
0.7356 |
0.7356 |
0.7379 |
0.7379 |
-0.0023 |
-0.31% |
| 2025-05-21 |
159779 |
招商中证消费电子主题ETF |
0.7379 |
0.7379 |
0.7433 |
0.7433 |
-0.0054 |
-0.73% |
| 2025-05-20 |
159779 |
招商中证消费电子主题ETF |
0.7433 |
0.7433 |
0.7378 |
0.7378 |
0.0055 |
0.75% |
| 2025-05-19 |
159779 |
招商中证消费电子主题ETF |
0.7378 |
0.7378 |
0.7394 |
0.7394 |
-0.0016 |
-0.22% |
| 2025-05-16 |
159779 |
招商中证消费电子主题ETF |
0.7394 |
0.7394 |
0.7399 |
0.7399 |
-0.0005 |
-0.07% |
| 2025-05-15 |
159779 |
招商中证消费电子主题ETF |
0.7399 |
0.7399 |
0.7553 |
0.7553 |
-0.0154 |
-2.04% |
| 2025-05-14 |
159779 |
招商中证消费电子主题ETF |
0.7553 |
0.7553 |
0.7522 |
0.7522 |
0.0031 |
0.41% |
| 2025-05-13 |
159779 |
招商中证消费电子主题ETF |
0.7522 |
0.7522 |
0.7560 |
0.7560 |
-0.0038 |
-0.50% |
| 2025-05-12 |
159779 |
招商中证消费电子主题ETF |
0.7560 |
0.7560 |
0.7400 |
0.7400 |
0.0160 |
2.16% |
| 2025-05-09 |
159779 |
招商中证消费电子主题ETF |
0.7400 |
0.7400 |
0.7534 |
0.7534 |
-0.0134 |
-1.78% |
| 2025-05-08 |
159779 |
招商中证消费电子主题ETF |
0.7534 |
0.7534 |
0.7488 |
0.7488 |
0.0046 |
0.61% |
| 2025-05-07 |
159779 |
招商中证消费电子主题ETF |
0.7488 |
0.7488 |
0.7512 |
0.7512 |
-0.0024 |
-0.32% |
| 2025-05-06 |
159779 |
招商中证消费电子主题ETF |
0.7512 |
0.7512 |
0.7352 |
0.7352 |
0.0160 |
2.18% |
| 2025-04-30 |
159779 |
招商中证消费电子主题ETF |
0.7352 |
0.7352 |
0.7268 |
0.7268 |
0.0084 |
1.16% |
| 2025-04-29 |
159779 |
招商中证消费电子主题ETF |
0.7268 |
0.7268 |
0.7236 |
0.7236 |
0.0032 |
0.44% |
| 2025-04-28 |
159779 |
招商中证消费电子主题ETF |
0.7236 |
0.7236 |
0.7268 |
0.7268 |
-0.0032 |
-0.44% |
| 2025-04-25 |
159779 |
招商中证消费电子主题ETF |
0.7268 |
0.7268 |
0.7210 |
0.7210 |
0.0058 |
0.80% |
| 2025-04-24 |
159779 |
招商中证消费电子主题ETF |
0.7210 |
0.7210 |
0.7303 |
0.7303 |
-0.0093 |
-1.27% |
| 2025-04-23 |
159779 |
招商中证消费电子主题ETF |
0.7303 |
0.7303 |
0.7219 |
0.7219 |
0.0084 |
1.16% |
| 2025-04-22 |
159779 |
招商中证消费电子主题ETF |
0.7219 |
0.7219 |
0.7293 |
0.7293 |
-0.0074 |
-1.01% |
| 2025-04-21 |
159779 |
招商中证消费电子主题ETF |
0.7293 |
0.7293 |
0.7185 |
0.7185 |
0.0108 |
1.50% |
| 2025-04-18 |
159779 |
招商中证消费电子主题ETF |
0.7185 |
0.7185 |
0.7163 |
0.7163 |
0.0022 |
0.31% |
| 2025-04-17 |
159779 |
招商中证消费电子主题ETF |
0.7163 |
0.7163 |
0.7149 |
0.7149 |
0.0014 |
0.20% |
| 2025-04-16 |
159779 |
招商中证消费电子主题ETF |
0.7149 |
0.7149 |
0.7198 |
0.7198 |
-0.0049 |
-0.68% |
| 2025-04-15 |
159779 |
招商中证消费电子主题ETF |
0.7198 |
0.7198 |
0.7302 |
0.7302 |
-0.0104 |
-1.42% |
| 2025-04-14 |
159779 |
招商中证消费电子主题ETF |
0.7302 |
0.7302 |
0.7277 |
0.7277 |
0.0025 |
0.34% |
| 2025-04-11 |
159779 |
招商中证消费电子主题ETF |
0.7277 |
0.7277 |
0.7042 |
0.7042 |
0.0235 |
3.34% |
| 2025-04-10 |
159779 |
招商中证消费电子主题ETF |
0.7042 |
0.7042 |
0.6840 |
0.6840 |
0.0202 |
2.95% |
| 2025-04-09 |
159779 |
招商中证消费电子主题ETF |
0.6840 |
0.6840 |
0.6662 |
0.6662 |
0.0178 |
2.67% |
| 2025-04-08 |
159779 |
招商中证消费电子主题ETF |
0.6662 |
0.6662 |
0.6833 |
0.6833 |
-0.0171 |
-2.50% |
| 2025-04-07 |
159779 |
招商中证消费电子主题ETF |
0.6833 |
0.6833 |
0.7618 |
0.7618 |
-0.0785 |
-10.30% |
| 2025-04-03 |
159779 |
招商中证消费电子主题ETF |
0.7618 |
0.7618 |
0.7882 |
0.7882 |
-0.0264 |
-3.35% |
| 2025-04-02 |
159779 |
招商中证消费电子主题ETF |
0.7882 |
0.7882 |
0.7884 |
0.7884 |
-0.0002 |
-0.03% |
| 2025-04-01 |
159779 |
招商中证消费电子主题ETF |
0.7884 |
0.7884 |
0.7919 |
0.7919 |
-0.0035 |
-0.44% |
| 2025-03-31 |
159779 |
招商中证消费电子主题ETF |
0.7919 |
0.7919 |
0.7977 |
0.7977 |
-0.0058 |
-0.73% |
| 2025-03-28 |
159779 |
招商中证消费电子主题ETF |
0.7977 |
0.7977 |
0.8036 |
0.8036 |
-0.0059 |
-0.73% |
| 2025-03-27 |
159779 |
招商中证消费电子主题ETF |
0.8036 |
0.8036 |
0.7996 |
0.7996 |
0.0040 |
0.50% |
| 2025-03-26 |
159779 |
招商中证消费电子主题ETF |
0.7996 |
0.7996 |
0.7994 |
0.7994 |
0.0002 |
0.03% |
| 2025-03-25 |
159779 |
招商中证消费电子主题ETF |
0.7994 |
0.7994 |
0.8119 |
0.8119 |
-0.0125 |
-1.54% |
| 2025-03-24 |
159779 |
招商中证消费电子主题ETF |
0.8119 |
0.8119 |
0.8088 |
0.8088 |
0.0031 |
0.38% |
| 2025-03-21 |
159779 |
招商中证消费电子主题ETF |
0.8088 |
0.8088 |
0.8255 |
0.8255 |
-0.0167 |
-2.02% |
| 2025-03-20 |
159779 |
招商中证消费电子主题ETF |
0.8255 |
0.8255 |
0.8321 |
0.8321 |
-0.0066 |
-0.79% |
| 2025-03-19 |
159779 |
招商中证消费电子主题ETF |
0.8321 |
0.8321 |
0.8439 |
0.8439 |
-0.0118 |
-1.40% |
| 2025-03-18 |
159779 |
招商中证消费电子主题ETF |
0.8439 |
0.8439 |
0.8363 |
0.8363 |
0.0076 |
0.91% |
| 2025-03-17 |
159779 |
招商中证消费电子主题ETF |
0.8363 |
0.8363 |
0.8385 |
0.8385 |
-0.0022 |
-0.26% |
| 2025-03-14 |
159779 |
招商中证消费电子主题ETF |
0.8385 |
0.8385 |
0.8208 |
0.8208 |
0.0177 |
2.16% |
| 2025-03-13 |
159779 |
招商中证消费电子主题ETF |
0.8208 |
0.8208 |
0.8410 |
0.8410 |
-0.0202 |
-2.40% |
| 2025-03-12 |
159779 |
招商中证消费电子主题ETF |
0.8410 |
0.8410 |
0.8442 |
0.8442 |
-0.0032 |
-0.38% |
| 2025-03-11 |
159779 |
招商中证消费电子主题ETF |
0.8442 |
0.8442 |
0.8474 |
0.8474 |
-0.0032 |
-0.38% |
| 2025-03-10 |
159779 |
招商中证消费电子主题ETF |
0.8474 |
0.8474 |
0.8483 |
0.8483 |
-0.0009 |
-0.11% |
| 2025-03-07 |
159779 |
招商中证消费电子主题ETF |
0.8483 |
0.8483 |
0.8595 |
0.8595 |
-0.0112 |
-1.30% |
| 2025-03-06 |
159779 |
招商中证消费电子主题ETF |
0.8595 |
0.8595 |
0.8467 |
0.8467 |
0.0128 |
1.51% |
| 2025-03-05 |
159779 |
招商中证消费电子主题ETF |
0.8467 |
0.8467 |
0.8411 |
0.8411 |
0.0056 |
0.67% |
| 2025-03-04 |
159779 |
招商中证消费电子主题ETF |
0.8411 |
0.8411 |
0.8306 |
0.8306 |
0.0105 |
1.26% |
| 2025-03-03 |
159779 |
招商中证消费电子主题ETF |
0.8306 |
0.8306 |
0.8365 |
0.8365 |
-0.0059 |
-0.71% |
| 2025-02-28 |
159779 |
招商中证消费电子主题ETF |
0.8365 |
0.8365 |
0.8742 |
0.8742 |
-0.0377 |
-4.31% |
| 2025-02-27 |
159779 |
招商中证消费电子主题ETF |
0.8742 |
0.8742 |
0.8819 |
0.8819 |
-0.0077 |
-0.87% |
| 2025-02-26 |
159779 |
招商中证消费电子主题ETF |
0.8819 |
0.8819 |
0.8786 |
0.8786 |
0.0033 |
0.38% |
| 2025-02-25 |
159779 |
招商中证消费电子主题ETF |
0.8786 |
0.8786 |
0.8810 |
0.8810 |
-0.0024 |
-0.27% |
| 2025-02-24 |
159779 |
招商中证消费电子主题ETF |
0.8810 |
0.8810 |
0.8789 |
0.8789 |
0.0021 |
0.24% |
| 2025-02-21 |
159779 |
招商中证消费电子主题ETF |
0.8789 |
0.8789 |
0.8465 |
0.8465 |
0.0324 |
3.83% |
| 2025-02-20 |
159779 |
招商中证消费电子主题ETF |
0.8465 |
0.8465 |
0.8443 |
0.8443 |
0.0022 |
0.26% |
| 2025-02-19 |
159779 |
招商中证消费电子主题ETF |
0.8443 |
0.8443 |
0.8215 |
0.8215 |
0.0228 |
2.78% |
| 2025-02-18 |
159779 |
招商中证消费电子主题ETF |
0.8215 |
0.8215 |
0.8379 |
0.8379 |
-0.0164 |
-1.96% |
| 2025-02-17 |
159779 |
招商中证消费电子主题ETF |
0.8379 |
0.8379 |
0.8303 |
0.8303 |
0.0076 |
0.92% |
| 2025-02-14 |
159779 |
招商中证消费电子主题ETF |
0.8303 |
0.8303 |
0.8275 |
0.8275 |
0.0028 |
0.34% |
| 2025-02-13 |
159779 |
招商中证消费电子主题ETF |
0.8275 |
0.8275 |
0.8477 |
0.8477 |
-0.0202 |
-2.38% |
| 2025-02-12 |
159779 |
招商中证消费电子主题ETF |
0.8477 |
0.8477 |
0.8240 |
0.8240 |
0.0237 |
2.88% |
| 2025-02-11 |
159779 |
招商中证消费电子主题ETF |
0.8240 |
0.8240 |
0.8274 |
0.8274 |
-0.0034 |
-0.41% |
| 2025-02-10 |
159779 |
招商中证消费电子主题ETF |
0.8274 |
0.8274 |
0.8215 |
0.8215 |
0.0059 |
0.72% |
| 2025-02-07 |
159779 |
招商中证消费电子主题ETF |
0.8215 |
0.8215 |
0.8125 |
0.8125 |
0.0090 |
1.11% |
| 2025-02-06 |
159779 |
招商中证消费电子主题ETF |
0.8125 |
0.8125 |
0.7873 |
0.7873 |
0.0252 |
3.20% |
| 2025-02-05 |
159779 |
招商中证消费电子主题ETF |
0.7873 |
0.7873 |
0.7756 |
0.7756 |
0.0117 |
1.51% |
| 2025-01-27 |
159779 |
招商中证消费电子主题ETF |
0.7756 |
0.7756 |
0.7988 |
0.7988 |
-0.0232 |
-2.90% |
| 2025-01-24 |
159779 |
招商中证消费电子主题ETF |
0.7988 |
0.7988 |
0.7838 |
0.7838 |
0.0150 |
1.91% |
| 2025-01-23 |
159779 |
招商中证消费电子主题ETF |
0.7838 |
0.7838 |
0.7977 |
0.7977 |
-0.0139 |
-1.74% |
| 2025-01-22 |
159779 |
招商中证消费电子主题ETF |
0.7977 |
0.7977 |
0.7957 |
0.7957 |
0.0020 |
0.25% |
| 2025-01-21 |
159779 |
招商中证消费电子主题ETF |
0.7957 |
0.7957 |
0.7834 |
0.7834 |
0.0123 |
1.57% |
| 2025-01-20 |
159779 |
招商中证消费电子主题ETF |
0.7834 |
0.7834 |
0.7741 |
0.7741 |
0.0093 |
1.20% |
| 2025-01-17 |
159779 |
招商中证消费电子主题ETF |
0.7741 |
0.7741 |
0.7589 |
0.7589 |
0.0152 |
2.00% |
| 2025-01-16 |
159779 |
招商中证消费电子主题ETF |
0.7589 |
0.7589 |
0.7668 |
0.7668 |
-0.0079 |
-1.03% |
| 2025-01-15 |
159779 |
招商中证消费电子主题ETF |
0.7668 |
0.7668 |
0.7767 |
0.7767 |
-0.0099 |
-1.27% |
| 2025-01-14 |
159779 |
招商中证消费电子主题ETF |
0.7767 |
0.7767 |
0.7446 |
0.7446 |
0.0321 |
4.31% |
| 2025-01-13 |
159779 |
招商中证消费电子主题ETF |
0.7446 |
0.7446 |
0.7502 |
0.7502 |
-0.0056 |
-0.75% |
| 2025-01-10 |
159779 |
招商中证消费电子主题ETF |
0.7502 |
0.7502 |
0.7584 |
0.7584 |
-0.0082 |
-1.08% |
| 2025-01-09 |
159779 |
招商中证消费电子主题ETF |
0.7584 |
0.7584 |
0.7530 |
0.7530 |
0.0054 |
0.72% |
| 2025-01-08 |
159779 |
招商中证消费电子主题ETF |
0.7530 |
0.7530 |
0.7596 |
0.7596 |
-0.0066 |
-0.87% |
| 2025-01-07 |
159779 |
招商中证消费电子主题ETF |
0.7596 |
0.7596 |
0.7288 |
0.7288 |
0.0308 |
4.23% |
| 2025-01-06 |
159779 |
招商中证消费电子主题ETF |
0.7288 |
0.7288 |
0.7329 |
0.7329 |
-0.0041 |
-0.56% |
| 2025-01-03 |
159779 |
招商中证消费电子主题ETF |
0.7329 |
0.7329 |
0.7488 |
0.7488 |
-0.0159 |
-2.12% |
| 2025-01-02 |
159779 |
招商中证消费电子主题ETF |
0.7488 |
0.7488 |
0.7786 |
0.7786 |
-0.0298 |
-3.83% |
| 2024-12-31 |
159779 |
招商中证消费电子主题ETF |
0.7786 |
0.7786 |
0.8074 |
0.8074 |
-0.0288 |
-3.57% |
| 2024-12-26 |
159779 |
招商中证消费电子主题ETF |
0.8091 |
0.8091 |
0.7894 |
0.7894 |
0.0197 |
2.50% |
| 2024-12-25 |
159779 |
招商中证消费电子主题ETF |
0.7894 |
0.7894 |
0.7951 |
0.7951 |
-0.0057 |
-0.72% |
| 2024-12-24 |
159779 |
招商中证消费电子主题ETF |
0.7951 |
0.7951 |
0.7834 |
0.7834 |
0.0117 |
1.49% |
| 2024-12-23 |
159779 |
招商中证消费电子主题ETF |
0.7834 |
0.7834 |
0.8006 |
0.8006 |
-0.0172 |
-2.15% |
| 2024-12-20 |
159779 |
招商中证消费电子主题ETF |
0.8006 |
0.8006 |
0.7867 |
0.7867 |
0.0139 |
1.77% |
| 2024-12-19 |
159779 |
招商中证消费电子主题ETF |
0.7867 |
0.7867 |
0.7662 |
0.7662 |
0.0205 |
2.68% |
| 2024-12-18 |
159779 |
招商中证消费电子主题ETF |
0.7662 |
0.7662 |
0.7524 |
0.7524 |
0.0138 |
1.83% |
