招商中证消费电子主题ETF联接A(016007)基金净值走势图
016007招商中证消费电子主题ETF联接A基金盘中估值图
(016007)招商中证消费电子主题ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.8803 | 0.8803 | -1.01% |
| 05-09 | 0.8893 | 0.8893 | 1.32% |
| 05-08 | 0.8777 | 0.8777 | -1.30% |
| 05-07 | 0.8893 | 0.8893 | -0.25% |
| 05-06 | 0.8915 | 0.8915 | 2.17% |
| 04-30 | 0.8726 | 0.8726 | -0.87% |
| 04-29 | 0.8803 | 0.8803 | 2.50% |
| 04-26 | 0.8588 | 0.8588 | 2.78% |
| 04-25 | 0.8356 | 0.8356 | 0.20% |
| 04-24 | 0.8339 | 0.8339 | 1.68% |
(016007)招商中证消费电子主题ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 0.02% | -1.24% | -0% |
| 000725-京东方Ａ | 0.02% | -0.46% | 0% |
| 002384-东山精密 | 0.01% | -1.88% | -0% |