招商中证消费电子主题ETF(159779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8198 |
0.8198 |
| 2 |
2025-07-31 |
0.8313 |
0.8313 |
| 3 |
2025-07-30 |
0.8351 |
0.8351 |
| 4 |
2025-07-29 |
0.8402 |
0.8402 |
| 5 |
2025-07-28 |
0.8282 |
0.8282 |
| 6 |
2025-07-25 |
0.8229 |
0.8229 |
| 7 |
2025-07-24 |
0.8108 |
0.8108 |
| 8 |
2025-07-23 |
0.7999 |
0.7999 |
| 9 |
2025-07-22 |
0.8026 |
0.8026 |
| 10 |
2025-07-21 |
0.8028 |
0.8028 |
| 11 |
2025-07-18 |
0.7981 |
0.7981 |
| 12 |
2025-07-17 |
0.8022 |
0.8022 |
| 13 |
2025-07-16 |
0.7816 |
0.7816 |
| 14 |
2025-07-15 |
0.7821 |
0.7821 |
| 15 |
2025-07-14 |
0.7737 |
0.7737 |
| 16 |
2025-07-11 |
0.7723 |
0.7723 |
| 17 |
2025-07-10 |
0.7666 |
0.7666 |
| 18 |
2025-07-09 |
0.7673 |
0.7673 |
| 19 |
2025-07-08 |
0.7711 |
0.7711 |
| 20 |
2025-07-07 |
0.7540 |
0.7540 |
微信公众号
证券之星APP
基本资料
