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
1.9605
0.0041 0.21%
2026-09-16
盘中实时估值(仅供参考)
1.6022
0.0003 0.0204%
2026-03-24 15:39:58
- 累计净值：1.9605
- 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：0.26亿元
- 基金公司：
- 基金经理：侯昊 苏燕青
近一月招商中证消费电子主题ETF联接A基金净值查询
近一月,招商中证消费电子主题ETF联接A(016007)基金累计收益率-3.65%
| 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 |
| 2026-09-16 |
016007 |
招商中证消费电子主题ETF联接A |
2.0259 |
2.0259 |
1.9605 |
1.9605 |
0.0654 |
3.34% |
| 2026-09-15 |
016007 |
招商中证消费电子主题ETF联接A |
1.9605 |
1.9605 |
1.9564 |
1.9564 |
0.0041 |
0.21% |
| 2026-09-14 |
016007 |
招商中证消费电子主题ETF联接A |
1.9564 |
1.9564 |
1.9909 |
1.9909 |
-0.0345 |
-1.76% |
| 2026-09-11 |
016007 |
招商中证消费电子主题ETF联接A |
1.9909 |
1.9909 |
1.9970 |
1.9970 |
-0.0061 |
-0.31% |
| 2026-09-10 |
016007 |
招商中证消费电子主题ETF联接A |
1.9970 |
1.9970 |
2.0150 |
2.0150 |
-0.0180 |
-0.89% |
| 2026-09-09 |
016007 |
招商中证消费电子主题ETF联接A |
2.0150 |
2.0150 |
2.0041 |
2.0041 |
0.0109 |
0.54% |
| 2026-09-08 |
016007 |
招商中证消费电子主题ETF联接A |
2.0041 |
2.0041 |
2.0270 |
2.0270 |
-0.0229 |
-1.14% |
| 2026-09-07 |
016007 |
招商中证消费电子主题ETF联接A |
2.0270 |
2.0270 |
1.9606 |
1.9606 |
0.0664 |
3.39% |
| 2026-09-04 |
016007 |
招商中证消费电子主题ETF联接A |
1.9606 |
1.9606 |
1.9980 |
1.9980 |
-0.0374 |
-1.87% |
| 2026-09-03 |
016007 |
招商中证消费电子主题ETF联接A |
1.9980 |
1.9980 |
2.0038 |
2.0038 |
-0.0058 |
-0.29% |
|
|
| 2026-09-02 |
016007 |
招商中证消费电子主题ETF联接A |
2.0038 |
2.0038 |
2.0312 |
2.0312 |
-0.0274 |
-1.35% |
| 2026-09-01 |
016007 |
招商中证消费电子主题ETF联接A |
2.0312 |
2.0312 |
2.0835 |
2.0835 |
-0.0523 |
-2.57% |
| 2026-08-31 |
016007 |
招商中证消费电子主题ETF联接A |
2.0835 |
2.0835 |
2.0445 |
2.0445 |
0.0390 |
1.91% |
| 2026-08-28 |
016007 |
招商中证消费电子主题ETF联接A |
2.0445 |
2.0445 |
2.0685 |
2.0685 |
-0.0240 |
-1.16% |
| 2026-08-27 |
016007 |
招商中证消费电子主题ETF联接A |
2.0685 |
2.0685 |
2.0013 |
2.0013 |
0.0672 |
3.36% |
| 2026-08-26 |
016007 |
招商中证消费电子主题ETF联接A |
2.0013 |
2.0013 |
1.9818 |
1.9818 |
0.0195 |
0.98% |
| 2026-08-25 |
016007 |
招商中证消费电子主题ETF联接A |
1.9818 |
1.9818 |
1.9656 |
1.9656 |
0.0162 |
0.82% |
| 2026-08-24 |
016007 |
招商中证消费电子主题ETF联接A |
1.9656 |
1.9656 |
2.0372 |
2.0372 |
-0.0716 |
-3.64% |
| 2026-08-21 |
016007 |
招商中证消费电子主题ETF联接A |
2.0372 |
2.0372 |
2.0087 |
2.0087 |
0.0285 |
1.42% |
| 2026-08-20 |
016007 |
招商中证消费电子主题ETF联接A |
2.0087 |
2.0087 |
2.0130 |
2.0130 |
-0.0043 |
-0.21% |
| 2026-08-19 |
016007 |
招商中证消费电子主题ETF联接A |
2.0130 |
2.0130 |
2.1647 |
2.1647 |
-0.1517 |
-7.54% |
| 2026-08-18 |
016007 |
招商中证消费电子主题ETF联接A |
2.1647 |
2.1647 |
2.1854 |
2.1854 |
-0.0207 |
-0.95% |
| 2026-08-17 |
016007 |
招商中证消费电子主题ETF联接A |
2.1854 |
2.1854 |
2.1026 |
2.1026 |
0.0828 |
3.94% |
