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
1.9436
0.0041 0.21%
2026-09-16
盘中实时估值(仅供参考)
1.5907
0.0003 0.0204%
2026-03-24 15:39:58
- 累计净值：1.9436
- 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：1.27亿元
- 基金公司：
- 基金经理：侯昊 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-10.04%
| 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 |
016008 |
招商中证消费电子主题ETF联接C |
2.0084 |
2.0084 |
1.9436 |
1.9436 |
0.0648 |
3.33% |
| 2026-09-15 |
016008 |
招商中证消费电子主题ETF联接C |
1.9436 |
1.9436 |
1.9395 |
1.9395 |
0.0041 |
0.21% |
| 2026-09-14 |
016008 |
招商中证消费电子主题ETF联接C |
1.9395 |
1.9395 |
1.9738 |
1.9738 |
-0.0343 |
-1.77% |
| 2026-09-11 |
016008 |
招商中证消费电子主题ETF联接C |
1.9738 |
1.9738 |
1.9798 |
1.9798 |
-0.0060 |
-0.30% |
| 2026-09-10 |
016008 |
招商中证消费电子主题ETF联接C |
1.9798 |
1.9798 |
1.9976 |
1.9976 |
-0.0178 |
-0.89% |
| 2026-09-09 |
016008 |
招商中证消费电子主题ETF联接C |
1.9976 |
1.9976 |
1.9869 |
1.9869 |
0.0107 |
0.54% |
| 2026-09-08 |
016008 |
招商中证消费电子主题ETF联接C |
1.9869 |
1.9869 |
2.0096 |
2.0096 |
-0.0227 |
-1.14% |
| 2026-09-07 |
016008 |
招商中证消费电子主题ETF联接C |
2.0096 |
2.0096 |
1.9438 |
1.9438 |
0.0658 |
3.39% |
| 2026-09-04 |
016008 |
招商中证消费电子主题ETF联接C |
1.9438 |
1.9438 |
1.9809 |
1.9809 |
-0.0371 |
-1.87% |
| 2026-09-03 |
016008 |
招商中证消费电子主题ETF联接C |
1.9809 |
1.9809 |
1.9866 |
1.9866 |
-0.0057 |
-0.29% |
|
|
| 2026-09-02 |
016008 |
招商中证消费电子主题ETF联接C |
1.9866 |
1.9866 |
2.0139 |
2.0139 |
-0.0273 |
-1.36% |
| 2026-09-01 |
016008 |
招商中证消费电子主题ETF联接C |
2.0139 |
2.0139 |
2.0657 |
2.0657 |
-0.0518 |
-2.57% |
| 2026-08-31 |
016008 |
招商中证消费电子主题ETF联接C |
2.0657 |
2.0657 |
2.0271 |
2.0271 |
0.0386 |
1.90% |
| 2026-08-28 |
016008 |
招商中证消费电子主题ETF联接C |
2.0271 |
2.0271 |
2.0510 |
2.0510 |
-0.0239 |
-1.17% |
| 2026-08-27 |
016008 |
招商中证消费电子主题ETF联接C |
2.0510 |
2.0510 |
1.9843 |
1.9843 |
0.0667 |
3.36% |
| 2026-08-26 |
016008 |
招商中证消费电子主题ETF联接C |
1.9843 |
1.9843 |
1.9650 |
1.9650 |
0.0193 |
0.98% |
| 2026-08-25 |
016008 |
招商中证消费电子主题ETF联接C |
1.9650 |
1.9650 |
1.9489 |
1.9489 |
0.0161 |
0.83% |
| 2026-08-24 |
016008 |
招商中证消费电子主题ETF联接C |
1.9489 |
1.9489 |
2.0200 |
2.0200 |
-0.0711 |
-3.65% |
| 2026-08-21 |
016008 |
招商中证消费电子主题ETF联接C |
2.0200 |
2.0200 |
1.9918 |
1.9918 |
0.0282 |
1.42% |
| 2026-08-20 |
016008 |
招商中证消费电子主题ETF联接C |
1.9918 |
1.9918 |
1.9961 |
1.9961 |
-0.0043 |
-0.22% |
| 2026-08-19 |
016008 |
招商中证消费电子主题ETF联接C |
1.9961 |
1.9961 |
2.1465 |
2.1465 |
-0.1504 |
-7.53% |
| 2026-08-18 |
016008 |
招商中证消费电子主题ETF联接C |
2.1465 |
2.1465 |
2.1670 |
2.1670 |
-0.0205 |
-0.95% |
| 2026-08-17 |
016008 |
招商中证消费电子主题ETF联接C |
2.1670 |
2.1670 |
2.0850 |
2.0850 |
0.0820 |
3.93% |
| 2026-08-14 |
016008 |
招商中证消费电子主题ETF联接C |
2.0850 |
2.0850 |
2.0639 |
2.0639 |
0.0211 |
1.02% |
| 2026-08-13 |
016008 |
招商中证消费电子主题ETF联接C |
2.0639 |
2.0639 |
2.0858 |
2.0858 |
-0.0219 |
-1.05% |
|
|
| 2026-08-12 |
016008 |
招商中证消费电子主题ETF联接C |
2.0858 |
2.0858 |
2.0513 |
2.0513 |
0.0345 |
1.68% |
| 2026-08-11 |
016008 |
招商中证消费电子主题ETF联接C |
2.0513 |
2.0513 |
2.0545 |
2.0545 |
-0.0032 |
-0.16% |
| 2026-08-10 |
016008 |
招商中证消费电子主题ETF联接C |
2.0545 |
2.0545 |
2.0962 |
2.0962 |
-0.0417 |
-2.03% |
| 2026-08-07 |
016008 |
招商中证消费电子主题ETF联接C |
2.0962 |
2.0962 |
2.0320 |
2.0320 |
0.0642 |
3.16% |
| 2026-08-06 |
016008 |
招商中证消费电子主题ETF联接C |
2.0320 |
2.0320 |
2.0139 |
2.0139 |
0.0181 |
0.90% |
| 2026-08-05 |
016008 |
招商中证消费电子主题ETF联接C |
2.0139 |
2.0139 |
1.9279 |
1.9279 |
0.0860 |
4.46% |
| 2026-08-04 |
016008 |
招商中证消费电子主题ETF联接C |
1.9279 |
1.9279 |
1.8363 |
1.8363 |
0.0916 |
4.99% |
| 2026-08-03 |
016008 |
招商中证消费电子主题ETF联接C |
1.8363 |
1.8363 |
1.9050 |
1.9050 |
-0.0687 |
-3.74% |
| 2026-07-31 |
016008 |
招商中证消费电子主题ETF联接C |
1.9050 |
1.9050 |
1.8477 |
1.8477 |
0.0573 |
3.10% |
| 2026-07-30 |
016008 |
招商中证消费电子主题ETF联接C |
1.8477 |
1.8477 |
1.9590 |
1.9590 |
-0.1113 |
-5.68% |
| 2026-07-29 |
016008 |
招商中证消费电子主题ETF联接C |
1.9590 |
1.9590 |
1.9728 |
1.9728 |
-0.0138 |
-0.70% |
| 2026-07-28 |
016008 |
招商中证消费电子主题ETF联接C |
1.9728 |
1.9728 |
2.1116 |
2.1116 |
-0.1388 |
-6.57% |
| 2026-07-27 |
016008 |
招商中证消费电子主题ETF联接C |
2.1116 |
2.1116 |
2.0607 |
2.0607 |
0.0509 |
2.47% |
| 2026-07-24 |
016008 |
招商中证消费电子主题ETF联接C |
2.0607 |
2.0607 |
2.0859 |
2.0859 |
-0.0252 |
-1.21% |
| 2026-07-23 |
016008 |
招商中证消费电子主题ETF联接C |
2.0859 |
2.0859 |
2.1200 |
2.1200 |
-0.0341 |
-1.61% |
| 2026-07-22 |
016008 |
招商中证消费电子主题ETF联接C |
2.1200 |
2.1200 |
2.1538 |
2.1538 |
-0.0338 |
-1.57% |
| 2026-07-21 |
016008 |
招商中证消费电子主题ETF联接C |
2.1538 |
2.1538 |
1.9865 |
1.9865 |
0.1673 |
8.42% |
| 2026-07-20 |
016008 |
招商中证消费电子主题ETF联接C |
1.9865 |
1.9865 |
2.0560 |
2.0560 |
-0.0695 |
-3.50% |
| 2026-07-17 |
016008 |
招商中证消费电子主题ETF联接C |
2.0560 |
2.0560 |
2.2136 |
2.2136 |
-0.1576 |
-7.12% |
| 2026-07-16 |
016008 |
招商中证消费电子主题ETF联接C |
2.2136 |
2.2136 |
2.2998 |
2.2998 |
-0.0862 |
-3.89% |
| 2026-07-15 |
016008 |
招商中证消费电子主题ETF联接C |
2.2998 |
2.2998 |
2.3844 |
2.3844 |
-0.0846 |
-3.68% |
| 2026-07-14 |
016008 |
招商中证消费电子主题ETF联接C |
2.3844 |
2.3844 |
2.3063 |
2.3063 |
0.0781 |
3.39% |
| 2026-07-13 |
016008 |
招商中证消费电子主题ETF联接C |
2.3063 |
2.3063 |
2.4257 |
2.4257 |
-0.1194 |
-4.92% |
| 2026-07-10 |
016008 |
招商中证消费电子主题ETF联接C |
2.4257 |
2.4257 |
2.5378 |
2.5378 |
-0.1121 |
-4.42% |
| 2026-07-09 |
016008 |
招商中证消费电子主题ETF联接C |
2.5378 |
2.5378 |
2.3661 |
2.3661 |
0.1717 |
7.26% |
| 2026-07-08 |
016008 |
招商中证消费电子主题ETF联接C |
2.3661 |
2.3661 |
2.4045 |
2.4045 |
-0.0384 |
-1.60% |
| 2026-07-07 |
016008 |
招商中证消费电子主题ETF联接C |
2.4045 |
2.4045 |
2.4160 |
2.4160 |
-0.0115 |
-0.48% |
| 2026-07-06 |
016008 |
招商中证消费电子主题ETF联接C |
2.4160 |
2.4160 |
2.4635 |
2.4635 |
-0.0475 |
-1.93% |
| 2026-07-03 |
016008 |
招商中证消费电子主题ETF联接C |
2.4635 |
2.4635 |
2.4672 |
2.4672 |
-0.0037 |
-0.15% |
| 2026-07-02 |
016008 |
招商中证消费电子主题ETF联接C |
2.4672 |
2.4672 |
2.6367 |
2.6367 |
-0.1695 |
-6.43% |
| 2026-07-01 |
016008 |
招商中证消费电子主题ETF联接C |
2.6367 |
2.6367 |
2.7042 |
2.7042 |
-0.0675 |
-2.56% |
| 2026-06-30 |
016008 |
招商中证消费电子主题ETF联接C |
2.7042 |
2.7042 |
2.6083 |
2.6083 |
0.0959 |
3.68% |
| 2026-06-29 |
016008 |
招商中证消费电子主题ETF联接C |
2.6083 |
2.6083 |
2.5712 |
2.5712 |
0.0371 |
1.44% |
| 2026-06-26 |
016008 |
招商中证消费电子主题ETF联接C |
2.5712 |
2.5712 |
2.6655 |
2.6655 |
-0.0943 |
-3.54% |
| 2026-06-25 |
016008 |
招商中证消费电子主题ETF联接C |
2.6655 |
2.6655 |
2.5518 |
2.5518 |
0.1137 |
4.46% |
| 2026-06-24 |
016008 |
招商中证消费电子主题ETF联接C |
2.5518 |
2.5518 |
2.4533 |
2.4533 |
0.0985 |
4.02% |
| 2026-06-23 |
016008 |
招商中证消费电子主题ETF联接C |
2.4533 |
2.4533 |
2.5498 |
2.5498 |
-0.0965 |
-3.78% |
| 2026-06-22 |
016008 |
招商中证消费电子主题ETF联接C |
2.5498 |
2.5498 |
2.5235 |
2.5235 |
0.0263 |
1.04% |
| 2026-06-18 |
016008 |
招商中证消费电子主题ETF联接C |
2.5235 |
2.5235 |
2.4269 |
2.4269 |
0.0966 |
3.98% |
| 2026-06-17 |
016008 |
招商中证消费电子主题ETF联接C |
2.4269 |
2.4269 |
2.3434 |
2.3434 |
0.0835 |
3.56% |
