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
1.2014
0.0125 1.0500%
2025-02-07
盘中实时估值(仅供参考)
1.0712
0.0001 0.0052%
- 累计净值：1.2014
- 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：0.21亿元
- 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2.02%
| 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 |
| 2025-02-07 |
016008 |
招商中证消费电子主题ETF联接C |
1.2014 |
1.2014 |
1.1889 |
1.1889 |
0.0125 |
1.05% |
| 2025-02-06 |
016008 |
招商中证消费电子主题ETF联接C |
1.1889 |
1.1889 |
1.1540 |
1.1540 |
0.0349 |
3.02% |
| 2025-02-05 |
016008 |
招商中证消费电子主题ETF联接C |
1.1540 |
1.1540 |
1.1379 |
1.1379 |
0.0161 |
1.41% |
| 2025-01-27 |
016008 |
招商中证消费电子主题ETF联接C |
1.1379 |
1.1379 |
1.1702 |
1.1702 |
-0.0323 |
-2.76% |
| 2025-01-22 |
016008 |
招商中证消费电子主题ETF联接C |
1.1697 |
1.1697 |
1.1669 |
1.1669 |
0.0028 |
0.24% |
| 2025-01-14 |
016008 |
招商中证消费电子主题ETF联接C |
1.1409 |
1.1409 |
1.0961 |
1.0961 |
0.0448 |
4.09% |
| 2025-01-13 |
016008 |
招商中证消费电子主题ETF联接C |
1.0961 |
1.0961 |
1.1039 |
1.1039 |
-0.0078 |
-0.71% |
| 2025-01-10 |
016008 |
招商中证消费电子主题ETF联接C |
1.1039 |
1.1039 |
1.1153 |
1.1153 |
-0.0114 |
-1.02% |
| 2025-01-09 |
016008 |
招商中证消费电子主题ETF联接C |
1.1153 |
1.1153 |
1.1085 |
1.1085 |
0.0068 |
0.61% |
| 2025-01-08 |
016008 |
招商中证消费电子主题ETF联接C |
1.1085 |
1.1085 |
1.1173 |
1.1173 |
-0.0088 |
-0.79% |
|
|
| 2025-01-07 |
016008 |
招商中证消费电子主题ETF联接C |
1.1173 |
1.1173 |
1.0744 |
1.0744 |
0.0429 |
3.99% |
| 2025-01-06 |
016008 |
招商中证消费电子主题ETF联接C |
1.0744 |
1.0744 |
1.0801 |
1.0801 |
-0.0057 |
-0.53% |
| 2025-01-03 |
016008 |
招商中证消费电子主题ETF联接C |
1.0801 |
1.0801 |
1.1021 |
1.1021 |
-0.0220 |
-2.00% |
| 2025-01-02 |
016008 |
招商中证消费电子主题ETF联接C |
1.1021 |
1.1021 |
1.1429 |
1.1429 |
-0.0408 |
-3.57% |
| 2024-12-31 |
016008 |
招商中证消费电子主题ETF联接C |
1.1429 |
1.1429 |
1.1825 |
1.1825 |
-0.0396 |
-3.35% |
| 2024-12-26 |
016008 |
招商中证消费电子主题ETF联接C |
1.1849 |
1.1849 |
1.1577 |
1.1577 |
0.0272 |
2.35% |
| 2024-12-25 |
016008 |
招商中证消费电子主题ETF联接C |
1.1577 |
1.1577 |
1.1655 |
1.1655 |
-0.0078 |
-0.67% |
| 2024-12-24 |
016008 |
招商中证消费电子主题ETF联接C |
1.1655 |
1.1655 |
1.1496 |
1.1496 |
0.0159 |
1.38% |
| 2024-12-23 |
016008 |
招商中证消费电子主题ETF联接C |
1.1496 |
1.1496 |
1.1734 |
1.1734 |
-0.0238 |
-2.03% |
| 2024-12-20 |
016008 |
招商中证消费电子主题ETF联接C |
1.1734 |
1.1734 |
1.1535 |
1.1535 |
0.0199 |
1.73% |
| 2024-12-19 |
016008 |
招商中证消费电子主题ETF联接C |
1.1535 |
1.1535 |
1.1256 |
1.1256 |
0.0279 |
2.48% |
| 2024-12-18 |
016008 |
招商中证消费电子主题ETF联接C |
1.1256 |
1.1256 |
1.1064 |
1.1064 |
0.0192 |
1.74% |
| 2024-12-17 |
016008 |
招商中证消费电子主题ETF联接C |
1.1064 |
1.1064 |
1.1068 |
1.1068 |
-0.0004 |
-0.04% |
| 2024-12-16 |
016008 |
招商中证消费电子主题ETF联接C |
1.1068 |
1.1068 |
1.1182 |
1.1182 |
-0.0114 |
-1.02% |
| 2024-12-13 |
016008 |
招商中证消费电子主题ETF联接C |
1.1182 |
1.1182 |
1.1360 |
1.1360 |
-0.0178 |
-1.57% |
|
|
| 2024-12-12 |
016008 |
招商中证消费电子主题ETF联接C |
1.1360 |
1.1360 |
1.1332 |
1.1332 |
0.0028 |
0.25% |
| 2024-12-11 |
016008 |
招商中证消费电子主题ETF联接C |
1.1332 |
1.1332 |
1.1257 |
1.1257 |
0.0075 |
0.67% |
| 2024-12-10 |
016008 |
招商中证消费电子主题ETF联接C |
1.1257 |
1.1257 |
1.1170 |
1.1170 |
0.0087 |
0.78% |
| 2024-12-09 |
016008 |
招商中证消费电子主题ETF联接C |
1.1170 |
1.1170 |
1.1269 |
1.1269 |
-0.0099 |
-0.88% |
| 2024-12-06 |
016008 |
招商中证消费电子主题ETF联接C |
1.1269 |
1.1269 |
1.1093 |
1.1093 |
0.0176 |
1.59% |
| 2024-12-05 |
016008 |
招商中证消费电子主题ETF联接C |
1.1093 |
1.1093 |
1.1085 |
1.1085 |
0.0008 |
0.07% |
| 2024-12-04 |
016008 |
招商中证消费电子主题ETF联接C |
1.1085 |
1.1085 |
1.1173 |
1.1173 |
-0.0088 |
-0.79% |
| 2024-12-03 |
016008 |
招商中证消费电子主题ETF联接C |
1.1173 |
1.1173 |
1.1278 |
1.1278 |
-0.0105 |
-0.93% |
| 2024-12-02 |
016008 |
招商中证消费电子主题ETF联接C |
1.1278 |
1.1278 |
1.1098 |
1.1098 |
0.0180 |
1.62% |
| 2024-11-29 |
016008 |
招商中证消费电子主题ETF联接C |
1.1098 |
1.1098 |
1.0916 |
1.0916 |
0.0182 |
1.67% |
| 2024-11-28 |
016008 |
招商中证消费电子主题ETF联接C |
1.0916 |
1.0916 |
1.1020 |
1.1020 |
-0.0104 |
-0.94% |
| 2024-11-27 |
016008 |
招商中证消费电子主题ETF联接C |
1.1020 |
1.1020 |
1.0649 |
1.0649 |
0.0371 |
3.48% |
| 2024-11-26 |
016008 |
招商中证消费电子主题ETF联接C |
1.0649 |
1.0649 |
1.0711 |
1.0711 |
-0.0062 |
-0.58% |
| 2024-11-25 |
016008 |
招商中证消费电子主题ETF联接C |
1.0711 |
1.0711 |
1.0880 |
1.0880 |
-0.0169 |
-1.55% |
| 2024-11-22 |
016008 |
招商中证消费电子主题ETF联接C |
1.0880 |
1.0880 |
1.1300 |
1.1300 |
-0.0420 |
-3.72% |
| 2024-11-21 |
016008 |
招商中证消费电子主题ETF联接C |
1.1300 |
1.1300 |
1.1324 |
1.1324 |
-0.0024 |
-0.21% |
| 2024-11-20 |
016008 |
招商中证消费电子主题ETF联接C |
1.1324 |
1.1324 |
1.1326 |
1.1326 |
-0.0002 |
-0.02% |
| 2024-11-19 |
016008 |
招商中证消费电子主题ETF联接C |
1.1326 |
1.1326 |
1.1072 |
1.1072 |
0.0254 |
2.29% |
| 2024-11-18 |
016008 |
招商中证消费电子主题ETF联接C |
1.1072 |
1.1072 |
1.1370 |
1.1370 |
-0.0298 |
-2.62% |
| 2024-11-15 |
016008 |
招商中证消费电子主题ETF联接C |
1.1370 |
1.1370 |
1.1650 |
1.1650 |
-0.0280 |
-2.40% |
| 2024-11-14 |
016008 |
招商中证消费电子主题ETF联接C |
1.1650 |
1.1650 |
1.2051 |
1.2051 |
-0.0401 |
-3.33% |
| 2024-11-13 |
016008 |
招商中证消费电子主题ETF联接C |
1.2051 |
1.2051 |
1.2041 |
1.2041 |
0.0010 |
0.08% |
| 2024-11-12 |
016008 |
招商中证消费电子主题ETF联接C |
1.2041 |
1.2041 |
1.2183 |
1.2183 |
-0.0142 |
-1.17% |
| 2024-11-11 |
016008 |
招商中证消费电子主题ETF联接C |
1.2183 |
1.2183 |
1.1721 |
1.1721 |
0.0462 |
3.94% |
