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
1.2061
0.0125 1.0500%
2025-02-10
盘中实时估值(仅供参考)
1.0748
0.0001 0.0052%
- 累计净值：1.2061
- 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
近半年招商中证消费电子主题ETF联接A基金净值查询
近半年,招商中证消费电子主题ETF联接A(016007)基金累计收益率38.70%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-13 |
016007 |
招商中证消费电子主题ETF联接A |
1.2090 |
1.2090 |
1.2080 |
1.2080 |
0.0010 |
0.08% |
| 2024-11-12 |
016007 |
招商中证消费电子主题ETF联接A |
1.2080 |
1.2080 |
1.2222 |
1.2222 |
-0.0142 |
-1.16% |
| 2024-11-11 |
016007 |
招商中证消费电子主题ETF联接A |
1.2222 |
1.2222 |
1.1758 |
1.1758 |
0.0464 |
3.95% |
| 2024-11-08 |
016007 |
招商中证消费电子主题ETF联接A |
1.1758 |
1.1758 |
1.1814 |
1.1814 |
-0.0056 |
-0.47% |
| 2024-11-07 |
016007 |
招商中证消费电子主题ETF联接A |
1.1814 |
1.1814 |
1.1633 |
1.1633 |
0.0181 |
1.56% |
| 2024-11-06 |
016007 |
招商中证消费电子主题ETF联接A |
1.1633 |
1.1633 |
1.1653 |
1.1653 |
-0.0020 |
-0.17% |
| 2024-11-05 |
016007 |
招商中证消费电子主题ETF联接A |
1.1653 |
1.1653 |
1.1203 |
1.1203 |
0.0450 |
4.02% |
| 2024-11-04 |
016007 |
招商中证消费电子主题ETF联接A |
1.1203 |
1.1203 |
1.1004 |
1.1004 |
0.0199 |
1.81% |
| 2024-11-01 |
016007 |
招商中证消费电子主题ETF联接A |
1.1004 |
1.1004 |
1.1348 |
1.1348 |
-0.0344 |
-3.03% |
| 2024-10-31 |
016007 |
招商中证消费电子主题ETF联接A |
1.1348 |
1.1348 |
1.1229 |
1.1229 |
0.0119 |
1.06% |
| 2024-10-30 |
016007 |
招商中证消费电子主题ETF联接A |
1.1229 |
1.1229 |
1.1264 |
1.1264 |
-0.0035 |
-0.31% |
| 2024-10-29 |
016007 |
招商中证消费电子主题ETF联接A |
1.1264 |
1.1264 |
1.1243 |
1.1243 |
0.0021 |
0.19% |
| 2024-10-28 |
016007 |
招商中证消费电子主题ETF联接A |
1.1243 |
1.1243 |
1.1225 |
1.1225 |
0.0018 |
0.16% |
| 2024-10-25 |
016007 |
招商中证消费电子主题ETF联接A |
1.1225 |
1.1225 |
1.1113 |
1.1113 |
0.0112 |
1.01% |
| 2024-10-24 |
016007 |
招商中证消费电子主题ETF联接A |
1.1113 |
1.1113 |
1.1202 |
1.1202 |
-0.0089 |
-0.79% |
| 2024-10-23 |
016007 |
招商中证消费电子主题ETF联接A |
1.1202 |
1.1202 |
1.1306 |
1.1306 |
-0.0104 |
-0.92% |
| 2024-10-22 |
016007 |
招商中证消费电子主题ETF联接A |
1.1306 |
1.1306 |
1.1315 |
1.1315 |
-0.0009 |
-0.08% |
| 2024-10-21 |
016007 |
招商中证消费电子主题ETF联接A |
1.1315 |
1.1315 |
1.1036 |
1.1036 |
0.0279 |
2.53% |
| 2024-10-18 |
016007 |
招商中证消费电子主题ETF联接A |
1.1036 |
1.1036 |
1.0235 |
1.0235 |
0.0801 |
7.83% |
| 2024-10-17 |
016007 |
招商中证消费电子主题ETF联接A |
1.0235 |
1.0235 |
1.0234 |
1.0234 |
0.0001 |
0.01% |
| 2024-10-16 |
016007 |
招商中证消费电子主题ETF联接A |
1.0234 |
1.0234 |
1.0449 |
1.0449 |
-0.0215 |
-2.06% |
| 2024-10-15 |
016007 |
招商中证消费电子主题ETF联接A |
1.0449 |
1.0449 |
1.0652 |
1.0652 |
-0.0203 |
-1.91% |
| 2024-10-14 |
016007 |
招商中证消费电子主题ETF联接A |
1.0652 |
1.0652 |
1.0291 |
1.0291 |
0.0361 |
3.51% |
| 2024-10-11 |
016007 |
招商中证消费电子主题ETF联接A |
1.0291 |
1.0291 |
1.0842 |
1.0842 |
-0.0551 |
-5.08% |
| 2024-10-10 |
016007 |
招商中证消费电子主题ETF联接A |
1.0842 |
1.0842 |
1.1070 |
1.1070 |
-0.0228 |
-2.06% |
| 2024-10-09 |
016007 |
招商中证消费电子主题ETF联接A |
1.1070 |
1.1070 |
1.1492 |
1.1492 |
-0.0422 |
-3.67% |
| 2024-10-08 |
016007 |
招商中证消费电子主题ETF联接A |
1.1492 |
1.1492 |
1.0431 |
1.0431 |
0.1061 |
10.17% |
| 2024-09-30 |
016007 |
招商中证消费电子主题ETF联接A |
1.0431 |
1.0431 |
0.9434 |
0.9434 |
0.0997 |
10.57% |
| 2024-09-27 |
016007 |
招商中证消费电子主题ETF联接A |
0.9434 |
0.9434 |
0.8902 |
0.8902 |
0.0532 |
5.98% |
| 2024-09-26 |
016007 |
招商中证消费电子主题ETF联接A |
0.8902 |
0.8902 |
0.8682 |
0.8682 |
0.0220 |
2.53% |
| 2024-09-25 |
016007 |
招商中证消费电子主题ETF联接A |
0.8682 |
0.8682 |
0.8641 |
0.8641 |
0.0041 |
0.47% |
| 2024-09-24 |
016007 |
招商中证消费电子主题ETF联接A |
0.8641 |
0.8641 |
0.8294 |
0.8294 |
0.0347 |
4.18% |
| 2024-09-23 |
016007 |
招商中证消费电子主题ETF联接A |
0.8294 |
0.8294 |
0.8316 |
0.8316 |
-0.0022 |
-0.26% |
| 2024-09-20 |
016007 |
招商中证消费电子主题ETF联接A |
0.8316 |
0.8316 |
0.8283 |
0.8283 |
0.0033 |
0.40% |
| 2024-09-19 |
016007 |
招商中证消费电子主题ETF联接A |
0.8283 |
0.8283 |
0.8216 |
0.8216 |
0.0067 |
0.82% |
| 2024-09-18 |
016007 |
招商中证消费电子主题ETF联接A |
0.8216 |
0.8216 |
0.8329 |
0.8329 |
-0.0113 |
-1.36% |
| 2024-09-13 |
016007 |
招商中证消费电子主题ETF联接A |
0.8329 |
0.8329 |
0.8359 |
0.8359 |
-0.0030 |
-0.36% |
| 2024-09-12 |
016007 |
招商中证消费电子主题ETF联接A |
0.8359 |
0.8359 |
0.8434 |
0.8434 |
-0.0075 |
-0.89% |
| 2024-09-11 |
016007 |
招商中证消费电子主题ETF联接A |
0.8434 |
0.8434 |
0.8480 |
0.8480 |
-0.0046 |
-0.54% |
| 2024-09-10 |
016007 |
招商中证消费电子主题ETF联接A |
0.8480 |
0.8480 |
0.8425 |
0.8425 |
0.0055 |
0.65% |
| 2024-09-09 |
016007 |
招商中证消费电子主题ETF联接A |
0.8425 |
0.8425 |
0.8472 |
0.8472 |
-0.0047 |
-0.55% |
| 2024-09-06 |
016007 |
招商中证消费电子主题ETF联接A |
0.8472 |
0.8472 |
0.8636 |
0.8636 |
-0.0164 |
-1.90% |
| 2024-09-05 |
016007 |
招商中证消费电子主题ETF联接A |
0.8636 |
0.8636 |
0.8657 |
0.8657 |
-0.0021 |
-0.24% |
| 2024-09-04 |
016007 |
招商中证消费电子主题ETF联接A |
0.8657 |
0.8657 |
0.8745 |
0.8745 |
-0.0088 |
-1.01% |
| 2024-09-03 |
016007 |
招商中证消费电子主题ETF联接A |
0.8745 |
0.8745 |
0.8683 |
0.8683 |
0.0062 |
0.71% |
| 2024-09-02 |
016007 |
招商中证消费电子主题ETF联接A |
0.8683 |
0.8683 |
0.8930 |
0.8930 |
-0.0247 |
-2.77% |
| 2024-08-30 |
016007 |
招商中证消费电子主题ETF联接A |
0.8930 |
0.8930 |
0.8619 |
0.8619 |
0.0311 |
3.61% |
| 2024-08-29 |
016007 |
招商中证消费电子主题ETF联接A |
0.8619 |
0.8619 |
0.8511 |
0.8511 |
0.0108 |
1.27% |
| 2024-08-28 |
016007 |
招商中证消费电子主题ETF联接A |
0.8511 |
0.8511 |
0.8509 |
0.8509 |
0.0002 |
0.02% |
| 2024-08-27 |
016007 |
招商中证消费电子主题ETF联接A |
0.8509 |
0.8509 |
0.8706 |
0.8706 |
-0.0197 |
-2.26% |
| 2024-08-26 |
016007 |
招商中证消费电子主题ETF联接A |
0.8706 |
0.8706 |
0.8722 |
0.8722 |
-0.0016 |
-0.18% |
| 2024-08-23 |
016007 |
招商中证消费电子主题ETF联接A |
0.8722 |
0.8722 |
0.8718 |
0.8718 |
0.0004 |
0.05% |
| 2024-08-22 |
016007 |
招商中证消费电子主题ETF联接A |
0.8718 |
0.8718 |
0.8809 |
0.8809 |
-0.0091 |
-1.03% |
| 2024-08-21 |
016007 |
招商中证消费电子主题ETF联接A |
0.8809 |
0.8809 |
0.8754 |
0.8754 |
0.0055 |
0.63% |
| 2024-08-20 |
016007 |
招商中证消费电子主题ETF联接A |
0.8754 |
0.8754 |
0.8825 |
0.8825 |
-0.0071 |
-0.80% |
| 2024-08-19 |
016007 |
招商中证消费电子主题ETF联接A |
0.8825 |
0.8825 |
0.8824 |
0.8824 |
0.0001 |
0.01% |
| 2024-08-16 |
016007 |
招商中证消费电子主题ETF联接A |
0.8824 |
0.8824 |
0.8811 |
0.8811 |
0.0013 |
0.15% |
| 2024-08-15 |
016007 |
招商中证消费电子主题ETF联接A |
0.8811 |
0.8811 |
0.8790 |
0.8790 |
0.0021 |
0.24% |
| 2024-08-14 |
016007 |
招商中证消费电子主题ETF联接A |
0.8790 |
0.8790 |
0.8854 |
0.8854 |
-0.0064 |
-0.72% |
| 2024-08-13 |
016007 |
招商中证消费电子主题ETF联接A |
0.8854 |
0.8854 |
0.8765 |
0.8765 |
0.0089 |
1.02% |
| 2024-08-12 |
016007 |
招商中证消费电子主题ETF联接A |
0.8765 |
0.8765 |
0.8790 |
0.8790 |
-0.0025 |
-0.28% |
