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
2.0259
0.0654 3.34%
2026-09-17
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：2.0259
- 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25.41%
| 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 |
| 2026-09-17 |
016007 |
招商中证消费电子主题ETF联接A |
2.0090 |
2.0090 |
2.0259 |
2.0259 |
-0.0169 |
-0.84% |
| 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% |
| 2026-08-14 |
016007 |
招商中证消费电子主题ETF联接A |
2.1026 |
2.1026 |
2.0813 |
2.0813 |
0.0213 |
1.02% |
|
|
| 2026-08-13 |
016007 |
招商中证消费电子主题ETF联接A |
2.0813 |
2.0813 |
2.1034 |
2.1034 |
-0.0221 |
-1.05% |
| 2026-08-12 |
016007 |
招商中证消费电子主题ETF联接A |
2.1034 |
2.1034 |
2.0686 |
2.0686 |
0.0348 |
1.68% |
| 2026-08-11 |
016007 |
招商中证消费电子主题ETF联接A |
2.0686 |
2.0686 |
2.0718 |
2.0718 |
-0.0032 |
-0.15% |
| 2026-08-10 |
016007 |
招商中证消费电子主题ETF联接A |
2.0718 |
2.0718 |
2.1138 |
2.1138 |
-0.0420 |
-2.03% |
| 2026-08-07 |
016007 |
招商中证消费电子主题ETF联接A |
2.1138 |
2.1138 |
2.0491 |
2.0491 |
0.0647 |
3.16% |
| 2026-08-06 |
016007 |
招商中证消费电子主题ETF联接A |
2.0491 |
2.0491 |
2.0308 |
2.0308 |
0.0183 |
0.90% |
| 2026-08-05 |
016007 |
招商中证消费电子主题ETF联接A |
2.0308 |
2.0308 |
1.9441 |
1.9441 |
0.0867 |
4.46% |
| 2026-08-04 |
016007 |
招商中证消费电子主题ETF联接A |
1.9441 |
1.9441 |
1.8517 |
1.8517 |
0.0924 |
4.99% |
| 2026-08-03 |
016007 |
招商中证消费电子主题ETF联接A |
1.8517 |
1.8517 |
1.9209 |
1.9209 |
-0.0692 |
-3.74% |
| 2026-07-31 |
016007 |
招商中证消费电子主题ETF联接A |
1.9209 |
1.9209 |
1.8631 |
1.8631 |
0.0578 |
3.10% |
| 2026-07-30 |
016007 |
招商中证消费电子主题ETF联接A |
1.8631 |
1.8631 |
1.9753 |
1.9753 |
-0.1122 |
-5.68% |
| 2026-07-29 |
016007 |
招商中证消费电子主题ETF联接A |
1.9753 |
1.9753 |
1.9892 |
1.9892 |
-0.0139 |
-0.70% |
| 2026-07-28 |
016007 |
招商中证消费电子主题ETF联接A |
1.9892 |
1.9892 |
2.1291 |
2.1291 |
-0.1399 |
-6.57% |
| 2026-07-27 |
016007 |
招商中证消费电子主题ETF联接A |
2.1291 |
2.1291 |
2.0778 |
2.0778 |
0.0513 |
2.47% |
| 2026-07-24 |
016007 |
招商中证消费电子主题ETF联接A |
2.0778 |
2.0778 |
2.1031 |
2.1031 |
-0.0253 |
-1.20% |
| 2026-07-23 |
016007 |
招商中证消费电子主题ETF联接A |
2.1031 |
2.1031 |
2.1375 |
2.1375 |
-0.0344 |
-1.61% |
| 2026-07-22 |
016007 |
招商中证消费电子主题ETF联接A |
2.1375 |
2.1375 |
2.1716 |
2.1716 |
-0.0341 |
-1.57% |
| 2026-07-21 |
016007 |
招商中证消费电子主题ETF联接A |
2.1716 |
2.1716 |
2.0029 |
2.0029 |
0.1687 |
8.42% |
| 2026-07-20 |
016007 |
招商中证消费电子主题ETF联接A |
2.0029 |
2.0029 |
2.0729 |
2.0729 |
-0.0700 |
-3.49% |
| 2026-07-17 |
016007 |
招商中证消费电子主题ETF联接A |
2.0729 |
2.0729 |
2.2318 |
2.2318 |
-0.1589 |
-7.12% |
| 2026-07-16 |
016007 |
招商中证消费电子主题ETF联接A |
2.2318 |
2.2318 |
2.3187 |
2.3187 |
-0.0869 |
-3.89% |
| 2026-07-15 |
016007 |
招商中证消费电子主题ETF联接A |
2.3187 |
2.3187 |
2.4040 |
2.4040 |
-0.0853 |
-3.68% |
| 2026-07-14 |
016007 |
招商中证消费电子主题ETF联接A |
2.4040 |
2.4040 |
2.3252 |
2.3252 |
0.0788 |
3.39% |
| 2026-07-13 |
016007 |
招商中证消费电子主题ETF联接A |
2.3252 |
2.3252 |
2.4455 |
2.4455 |
-0.1203 |
-4.92% |
| 2026-07-10 |
016007 |
招商中证消费电子主题ETF联接A |
2.4455 |
2.4455 |
2.5585 |
2.5585 |
-0.1130 |
-4.42% |
| 2026-07-09 |
016007 |
招商中证消费电子主题ETF联接A |
2.5585 |
2.5585 |
2.3854 |
2.3854 |
0.1731 |
7.26% |
| 2026-07-08 |
016007 |
招商中证消费电子主题ETF联接A |
2.3854 |
2.3854 |
2.4241 |
2.4241 |
-0.0387 |
-1.60% |
| 2026-07-07 |
016007 |
招商中证消费电子主题ETF联接A |
2.4241 |
2.4241 |
2.4357 |
2.4357 |
-0.0116 |
-0.48% |
| 2026-07-06 |
016007 |
招商中证消费电子主题ETF联接A |
2.4357 |
2.4357 |
2.4835 |
2.4835 |
-0.0478 |
-1.92% |
| 2026-07-03 |
016007 |
招商中证消费电子主题ETF联接A |
2.4835 |
2.4835 |
2.4872 |
2.4872 |
-0.0037 |
-0.15% |
| 2026-07-02 |
016007 |
招商中证消费电子主题ETF联接A |
2.4872 |
2.4872 |
2.6581 |
2.6581 |
-0.1709 |
-6.43% |
| 2026-07-01 |
016007 |
招商中证消费电子主题ETF联接A |
2.6581 |
2.6581 |
2.7261 |
2.7261 |
-0.0680 |
-2.56% |
| 2026-06-30 |
016007 |
招商中证消费电子主题ETF联接A |
2.7261 |
2.7261 |
2.6293 |
2.6293 |
0.0968 |
3.68% |
| 2026-06-29 |
016007 |
招商中证消费电子主题ETF联接A |
2.6293 |
2.6293 |
2.5920 |
2.5920 |
0.0373 |
1.44% |
| 2026-06-26 |
016007 |
招商中证消费电子主题ETF联接A |
2.5920 |
2.5920 |
2.6870 |
2.6870 |
-0.0950 |
-3.54% |
| 2026-06-25 |
016007 |
招商中证消费电子主题ETF联接A |
2.6870 |
2.6870 |
2.5723 |
2.5723 |
0.1147 |
4.46% |
| 2026-06-24 |
016007 |
招商中证消费电子主题ETF联接A |
2.5723 |
2.5723 |
2.4730 |
2.4730 |
0.0993 |
4.02% |
| 2026-06-23 |
016007 |
招商中证消费电子主题ETF联接A |
2.4730 |
2.4730 |
2.5702 |
2.5702 |
-0.0972 |
-3.78% |
| 2026-06-22 |
016007 |
招商中证消费电子主题ETF联接A |
2.5702 |
2.5702 |
2.5437 |
2.5437 |
0.0265 |
1.04% |
| 2026-06-18 |
016007 |
招商中证消费电子主题ETF联接A |
2.5437 |
2.5437 |
2.4463 |
2.4463 |
0.0974 |
3.98% |
| 2026-06-17 |
016007 |
招商中证消费电子主题ETF联接A |
2.4463 |
2.4463 |
2.3621 |
2.3621 |
0.0842 |
3.56% |
| 2026-06-16 |
016007 |
招商中证消费电子主题ETF联接A |
2.3621 |
2.3621 |
2.3175 |
2.3175 |
0.0446 |
1.92% |
| 2026-06-15 |
016007 |
招商中证消费电子主题ETF联接A |
2.3175 |
2.3175 |
2.1731 |
2.1731 |
0.1444 |
6.64% |
| 2026-06-12 |
016007 |
招商中证消费电子主题ETF联接A |
2.1731 |
2.1731 |
2.1837 |
2.1837 |
-0.0106 |
-0.49% |
| 2026-06-11 |
016007 |
招商中证消费电子主题ETF联接A |
2.1837 |
2.1837 |
2.2016 |
2.2016 |
-0.0179 |
-0.81% |
| 2026-06-10 |
016007 |
招商中证消费电子主题ETF联接A |
2.2016 |
2.2016 |
2.2823 |
2.2823 |
-0.0807 |
-3.67% |
| 2026-06-09 |
016007 |
招商中证消费电子主题ETF联接A |
2.2823 |
2.2823 |
2.1787 |
2.1787 |
0.1036 |
4.76% |
| 2026-06-08 |
016007 |
招商中证消费电子主题ETF联接A |
2.1787 |
2.1787 |
2.2711 |
2.2711 |
-0.0924 |
-4.24% |
| 2026-06-05 |
016007 |
招商中证消费电子主题ETF联接A |
2.2711 |
2.2711 |
2.3561 |
2.3561 |
-0.0850 |
-3.61% |
| 2026-06-04 |
016007 |
招商中证消费电子主题ETF联接A |
2.3561 |
2.3561 |
2.3216 |
2.3216 |
0.0345 |
1.49% |
| 2026-06-03 |
016007 |
招商中证消费电子主题ETF联接A |
2.3216 |
2.3216 |
2.2650 |
2.2650 |
0.0566 |
2.50% |
| 2026-06-02 |
016007 |
招商中证消费电子主题ETF联接A |
2.2650 |
2.2650 |
2.2026 |
2.2026 |
0.0624 |
2.83% |
| 2026-06-01 |
016007 |
招商中证消费电子主题ETF联接A |
2.2026 |
2.2026 |
2.2812 |
2.2812 |
-0.0786 |
-3.45% |
| 2026-05-29 |
016007 |
招商中证消费电子主题ETF联接A |
2.2812 |
2.2812 |
2.3732 |
2.3732 |
-0.0920 |
-3.88% |
| 2026-05-28 |
016007 |
招商中证消费电子主题ETF联接A |
2.3732 |
2.3732 |
2.3462 |
2.3462 |
0.0270 |
1.15% |
| 2026-05-27 |
016007 |
招商中证消费电子主题ETF联接A |
2.3462 |
2.3462 |
2.3610 |
2.3610 |
-0.0148 |
-0.63% |
| 2026-05-26 |
016007 |
招商中证消费电子主题ETF联接A |
2.3610 |
2.3610 |
2.3634 |
2.3634 |
-0.0024 |
-0.10% |
| 2026-05-25 |
016007 |
招商中证消费电子主题ETF联接A |
2.3634 |
2.3634 |
2.2508 |
2.2508 |
0.1126 |
5.00% |
| 2026-05-22 |
016007 |
招商中证消费电子主题ETF联接A |
2.2508 |
2.2508 |
2.1515 |
2.1515 |
0.0993 |
4.62% |
| 2026-05-21 |
016007 |
招商中证消费电子主题ETF联接A |
2.1515 |
2.1515 |
2.2043 |
2.2043 |
-0.0528 |
-2.40% |
| 2026-05-20 |
016007 |
招商中证消费电子主题ETF联接A |
2.2043 |
2.2043 |
2.1671 |
2.1671 |
0.0372 |
1.72% |
| 2026-05-19 |
016007 |
招商中证消费电子主题ETF联接A |
2.1671 |
2.1671 |
2.1150 |
2.1150 |
0.0521 |
2.46% |
| 2026-05-18 |
016007 |
招商中证消费电子主题ETF联接A |
2.1150 |
2.1150 |
2.0719 |
2.0719 |
0.0431 |
2.08% |
| 2026-05-15 |
016007 |
招商中证消费电子主题ETF联接A |
2.0719 |
2.0719 |
2.1038 |
2.1038 |
-0.0319 |
-1.52% |
| 2026-05-14 |
016007 |
招商中证消费电子主题ETF联接A |
2.1038 |
2.1038 |
2.1625 |
2.1625 |
-0.0587 |
-2.71% |
| 2026-05-13 |
016007 |
招商中证消费电子主题ETF联接A |
2.1625 |
2.1625 |
2.0970 |
2.0970 |
0.0655 |
3.12% |
| 2026-05-12 |
016007 |
招商中证消费电子主题ETF联接A |
2.0970 |
2.0970 |
2.0983 |
2.0983 |
-0.0013 |
-0.06% |
| 2026-05-11 |
016007 |
招商中证消费电子主题ETF联接A |
2.0983 |
2.0983 |
2.0037 |
2.0037 |
0.0946 |
4.72% |
| 2026-05-08 |
016007 |
招商中证消费电子主题ETF联接A |
2.0037 |
2.0037 |
2.0237 |
2.0237 |
-0.0200 |
-0.99% |
| 2026-04-30 |
016007 |
招商中证消费电子主题ETF联接A |
1.9020 |
1.9020 |
1.8632 |
1.8632 |
0.0388 |
2.08% |
| 2026-04-29 |
016007 |
招商中证消费电子主题ETF联接A |
1.8632 |
1.8632 |
1.8645 |
1.8645 |
-0.0013 |
-0.07% |
| 2026-04-28 |
016007 |
招商中证消费电子主题ETF联接A |
1.8645 |
1.8645 |
1.8872 |
1.8872 |
-0.0227 |
-1.20% |
| 2026-04-27 |
016007 |
招商中证消费电子主题ETF联接A |
1.8872 |
1.8872 |
1.8177 |
1.8177 |
0.0695 |
3.82% |
| 2026-04-24 |
016007 |
招商中证消费电子主题ETF联接A |
1.8177 |
1.8177 |
1.8221 |
1.8221 |
-0.0044 |
-0.24% |
| 2026-04-23 |
016007 |
招商中证消费电子主题ETF联接A |
1.8221 |
1.8221 |
1.8406 |
1.8406 |
-0.0185 |
-1.01% |
| 2026-04-22 |
016007 |
招商中证消费电子主题ETF联接A |
1.8406 |
1.8406 |
1.7829 |
1.7829 |
0.0577 |
3.24% |
| 2026-04-21 |
016007 |
招商中证消费电子主题ETF联接A |
1.7829 |
1.7829 |
1.7739 |
1.7739 |
0.0090 |
0.51% |
| 2026-04-20 |
016007 |
招商中证消费电子主题ETF联接A |
1.7739 |
1.7739 |
1.7341 |
1.7341 |
0.0398 |
2.30% |
| 2026-04-17 |
016007 |
招商中证消费电子主题ETF联接A |
1.7341 |
1.7341 |
1.7117 |
1.7117 |
0.0224 |
1.31% |
| 2026-04-16 |
016007 |
招商中证消费电子主题ETF联接A |
1.7117 |
1.7117 |
1.6866 |
1.6866 |
0.0251 |
1.49% |
| 2026-04-15 |
016007 |
招商中证消费电子主题ETF联接A |
1.6866 |
1.6866 |
1.7025 |
1.7025 |
-0.0159 |
-0.93% |
| 2026-04-14 |
016007 |
招商中证消费电子主题ETF联接A |
1.7025 |
1.7025 |
1.6716 |
1.6716 |
0.0309 |
1.85% |
| 2026-04-13 |
016007 |
招商中证消费电子主题ETF联接A |
1.6716 |
1.6716 |
1.6568 |
1.6568 |
0.0148 |
0.89% |
| 2026-04-10 |
016007 |
招商中证消费电子主题ETF联接A |
1.6568 |
1.6568 |
1.6110 |
1.6110 |
0.0458 |
2.84% |
| 2026-04-09 |
016007 |
招商中证消费电子主题ETF联接A |
1.6110 |
1.6110 |
1.5981 |
1.5981 |
0.0129 |
0.81% |
| 2026-04-08 |
016007 |
招商中证消费电子主题ETF联接A |
1.5981 |
1.5981 |
1.5112 |
1.5112 |
0.0869 |
5.75% |
| 2026-04-07 |
016007 |
招商中证消费电子主题ETF联接A |
1.5112 |
1.5112 |
1.4926 |
1.4926 |
0.0186 |
1.25% |
| 2026-04-03 |
016007 |
招商中证消费电子主题ETF联接A |
1.4926 |
1.4926 |
1.4943 |
1.4943 |
-0.0017 |
-0.11% |
| 2026-04-02 |
016007 |
招商中证消费电子主题ETF联接A |
1.4943 |
1.4943 |
1.5311 |
1.5311 |
-0.0368 |
-2.40% |
| 2026-04-01 |
016007 |
招商中证消费电子主题ETF联接A |
1.5311 |
1.5311 |
1.4884 |
1.4884 |
0.0427 |
2.87% |
| 2026-03-31 |
016007 |
招商中证消费电子主题ETF联接A |
1.4884 |
1.4884 |
1.5164 |
1.5164 |
-0.0280 |
-1.85% |
| 2026-03-30 |
016007 |
招商中证消费电子主题ETF联接A |
1.5164 |
1.5164 |
1.5324 |
1.5324 |
-0.0160 |
-1.06% |
| 2026-03-27 |
016007 |
招商中证消费电子主题ETF联接A |
1.5324 |
1.5324 |
1.5302 |
1.5302 |
0.0022 |
0.14% |
| 2026-03-26 |
016007 |
招商中证消费电子主题ETF联接A |
1.5302 |
1.5302 |
1.5638 |
1.5638 |
-0.0336 |
-2.15% |
| 2026-03-25 |
016007 |
招商中证消费电子主题ETF联接A |
1.5638 |
1.5638 |
1.5249 |
1.5249 |
0.0389 |
2.55% |
| 2026-03-24 |
016007 |
招商中证消费电子主题ETF联接A |
1.5249 |
1.5249 |
1.5005 |
1.5005 |
0.0244 |
1.63% |
| 2026-03-23 |
016007 |
招商中证消费电子主题ETF联接A |
1.5005 |
1.5005 |
1.5733 |
1.5733 |
-0.0728 |
-4.63% |
| 2026-03-20 |
016007 |
招商中证消费电子主题ETF联接A |
1.5733 |
1.5733 |
1.5911 |
1.5911 |
-0.0178 |
-1.12% |
| 2026-03-19 |
016007 |
招商中证消费电子主题ETF联接A |
1.5911 |
1.5911 |
1.6221 |
1.6221 |
-0.0310 |
-1.91% |
| 2026-03-18 |
016007 |
招商中证消费电子主题ETF联接A |
1.6221 |
1.6221 |
1.6019 |
1.6019 |
0.0202 |
1.26% |
