招商中证消费电子主题ETF联接A基金净值查询(016007)
今天最新净值
1.2423
0.0330 2.7300%
2025-02-13
盘中实时估值(仅供参考)
1.0748
0.0001 0.0052%
- 累计净值：1.2423
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2397亿
- 最近资产：0.25亿
- 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A基金净值查询
近一季,招商中证消费电子主题ETF联接A(016007)基金累计收益率-1.06%
| 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 |
| 2025-02-13 |
016007 |
招商中证消费电子主题ETF联接A |
1.2154 |
1.2154 |
1.2423 |
1.2423 |
-0.0269 |
-2.17% |
| 2025-02-12 |
016007 |
招商中证消费电子主题ETF联接A |
1.2423 |
1.2423 |
1.2093 |
1.2093 |
0.0330 |
2.73% |
| 2025-02-11 |
016007 |
招商中证消费电子主题ETF联接A |
1.2093 |
1.2093 |
1.2140 |
1.2140 |
-0.0047 |
-0.39% |
| 2025-02-10 |
016007 |
招商中证消费电子主题ETF联接A |
1.2140 |
1.2140 |
1.2061 |
1.2061 |
0.0079 |
0.66% |
| 2025-02-07 |
016007 |
招商中证消费电子主题ETF联接A |
1.2061 |
1.2061 |
1.1936 |
1.1936 |
0.0125 |
1.05% |
| 2025-02-06 |
016007 |
招商中证消费电子主题ETF联接A |
1.1936 |
1.1936 |
1.1585 |
1.1585 |
0.0351 |
3.03% |
| 2025-02-05 |
016007 |
招商中证消费电子主题ETF联接A |
1.1585 |
1.1585 |
1.1422 |
1.1422 |
0.0163 |
1.43% |
| 2025-01-27 |
016007 |
招商中证消费电子主题ETF联接A |
1.1422 |
1.1422 |
1.1746 |
1.1746 |
-0.0324 |
-2.76% |
| 2025-01-22 |
016007 |
招商中证消费电子主题ETF联接A |
1.1741 |
1.1741 |
1.1713 |
1.1713 |
0.0028 |
0.24% |
| 2025-01-14 |
016007 |
招商中证消费电子主题ETF联接A |
1.1451 |
1.1451 |
1.1002 |
1.1002 |
0.0449 |
4.08% |
|
|
| 2025-01-13 |
016007 |
招商中证消费电子主题ETF联接A |
1.1002 |
1.1002 |
1.1079 |
1.1079 |
-0.0077 |
-0.70% |
| 2025-01-10 |
016007 |
招商中证消费电子主题ETF联接A |
1.1079 |
1.1079 |
1.1194 |
1.1194 |
-0.0115 |
-1.03% |
| 2025-01-09 |
016007 |
招商中证消费电子主题ETF联接A |
1.1194 |
1.1194 |
1.1126 |
1.1126 |
0.0068 |
0.61% |
| 2025-01-08 |
016007 |
招商中证消费电子主题ETF联接A |
1.1126 |
1.1126 |
1.1214 |
1.1214 |
-0.0088 |
-0.78% |
| 2025-01-07 |
016007 |
招商中证消费电子主题ETF联接A |
1.1214 |
1.1214 |
1.0784 |
1.0784 |
0.0430 |
3.99% |
| 2025-01-06 |
016007 |
招商中证消费电子主题ETF联接A |
1.0784 |
1.0784 |
1.0840 |
1.0840 |
-0.0056 |
-0.52% |
| 2025-01-03 |
016007 |
招商中证消费电子主题ETF联接A |
1.0840 |
1.0840 |
1.1061 |
1.1061 |
-0.0221 |
-2.00% |
| 2025-01-02 |
016007 |
招商中证消费电子主题ETF联接A |
1.1061 |
1.1061 |
1.1470 |
1.1470 |
-0.0409 |
-3.57% |
| 2024-12-31 |
016007 |
招商中证消费电子主题ETF联接A |
1.1470 |
1.1470 |
1.1868 |
1.1868 |
-0.0398 |
-3.35% |
| 2024-12-26 |
016007 |
招商中证消费电子主题ETF联接A |
1.1891 |
1.1891 |
1.1618 |
1.1618 |
0.0273 |
2.35% |
| 2024-12-25 |
016007 |
招商中证消费电子主题ETF联接A |
1.1618 |
1.1618 |
1.1696 |
1.1696 |
-0.0078 |
-0.67% |
| 2024-12-24 |
016007 |
招商中证消费电子主题ETF联接A |
1.1696 |
1.1696 |
1.1537 |
1.1537 |
0.0159 |
1.38% |
| 2024-12-23 |
016007 |
招商中证消费电子主题ETF联接A |
1.1537 |
1.1537 |
1.1776 |
1.1776 |
-0.0239 |
-2.03% |
| 2024-12-20 |
016007 |
招商中证消费电子主题ETF联接A |
1.1776 |
1.1776 |
1.1576 |
1.1576 |
0.0200 |
1.73% |
| 2024-12-19 |
016007 |
招商中证消费电子主题ETF联接A |
1.1576 |
1.1576 |
1.1296 |
1.1296 |
0.0280 |
2.48% |
|
|
| 2024-12-18 |
016007 |
招商中证消费电子主题ETF联接A |
1.1296 |
1.1296 |
1.1103 |
1.1103 |
0.0193 |
1.74% |
| 2024-12-17 |
016007 |
招商中证消费电子主题ETF联接A |
1.1103 |
1.1103 |
1.1106 |
1.1106 |
-0.0003 |
-0.03% |
| 2024-12-16 |
016007 |
招商中证消费电子主题ETF联接A |
1.1106 |
1.1106 |
1.1220 |
1.1220 |
-0.0114 |
-1.02% |
| 2024-12-13 |
016007 |
招商中证消费电子主题ETF联接A |
1.1220 |
1.1220 |
1.1399 |
1.1399 |
-0.0179 |
-1.57% |
| 2024-12-12 |
016007 |
招商中证消费电子主题ETF联接A |
1.1399 |
1.1399 |
1.1371 |
1.1371 |
0.0028 |
0.25% |
| 2024-12-11 |
016007 |
招商中证消费电子主题ETF联接A |
1.1371 |
1.1371 |
1.1295 |
1.1295 |
0.0076 |
0.67% |
| 2024-12-10 |
016007 |
招商中证消费电子主题ETF联接A |
1.1295 |
1.1295 |
1.1209 |
1.1209 |
0.0086 |
0.77% |
| 2024-12-09 |
016007 |
招商中证消费电子主题ETF联接A |
1.1209 |
1.1209 |
1.1307 |
1.1307 |
-0.0098 |
-0.87% |
| 2024-12-06 |
016007 |
招商中证消费电子主题ETF联接A |
1.1307 |
1.1307 |
1.1131 |
1.1131 |
0.0176 |
1.58% |
| 2024-12-05 |
016007 |
招商中证消费电子主题ETF联接A |
1.1131 |
1.1131 |
1.1122 |
1.1122 |
0.0009 |
0.08% |
| 2024-12-04 |
016007 |
招商中证消费电子主题ETF联接A |
1.1122 |
1.1122 |
1.1211 |
1.1211 |
-0.0089 |
-0.79% |
| 2024-12-03 |
016007 |
招商中证消费电子主题ETF联接A |
1.1211 |
1.1211 |
1.1317 |
1.1317 |
-0.0106 |
-0.94% |
| 2024-12-02 |
016007 |
招商中证消费电子主题ETF联接A |
1.1317 |
1.1317 |
1.1135 |
1.1135 |
0.0182 |
1.63% |
| 2024-11-29 |
016007 |
招商中证消费电子主题ETF联接A |
1.1135 |
1.1135 |
1.0953 |
1.0953 |
0.0182 |
1.66% |
| 2024-11-28 |
016007 |
招商中证消费电子主题ETF联接A |
1.0953 |
1.0953 |
1.1057 |
1.1057 |
-0.0104 |
-0.94% |
| 2024-11-27 |
016007 |
招商中证消费电子主题ETF联接A |
1.1057 |
1.1057 |
1.0684 |
1.0684 |
0.0373 |
3.49% |
| 2024-11-26 |
016007 |
招商中证消费电子主题ETF联接A |
1.0684 |
1.0684 |
1.0747 |
1.0747 |
-0.0063 |
-0.59% |
| 2024-11-25 |
016007 |
招商中证消费电子主题ETF联接A |
1.0747 |
1.0747 |
1.0916 |
1.0916 |
-0.0169 |
-1.55% |
| 2024-11-22 |
016007 |
招商中证消费电子主题ETF联接A |
1.0916 |
1.0916 |
1.1337 |
1.1337 |
-0.0421 |
-3.71% |
| 2024-11-21 |
016007 |
招商中证消费电子主题ETF联接A |
1.1337 |
1.1337 |
1.1361 |
1.1361 |
-0.0024 |
-0.21% |
| 2024-11-20 |
016007 |
招商中证消费电子主题ETF联接A |
1.1361 |
1.1361 |
1.1363 |
1.1363 |
-0.0002 |
-0.02% |
| 2024-11-19 |
016007 |
招商中证消费电子主题ETF联接A |
1.1363 |
1.1363 |
1.1108 |
1.1108 |
0.0255 |
2.30% |
| 2024-11-18 |
016007 |
招商中证消费电子主题ETF联接A |
1.1108 |
1.1108 |
1.1407 |
1.1407 |
-0.0299 |
-2.62% |
| 2024-11-15 |
016007 |
招商中证消费电子主题ETF联接A |
1.1407 |
1.1407 |
1.1688 |
1.1688 |
-0.0281 |
-2.40% |
| 2024-11-14 |
016007 |
招商中证消费电子主题ETF联接A |
1.1688 |
1.1688 |
1.2090 |
1.2090 |
-0.0402 |
-3.33% |
