招商中证消费电子主题ETF联接C(016008)基金净值走势图
016008招商中证消费电子主题ETF联接C基金盘中估值图
(016008)招商中证消费电子主题ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.8788 | 0.8788 | -1.01% |
| 05-09 | 0.8878 | 0.8878 | 1.32% |
| 05-08 | 0.8762 | 0.8762 | -1.31% |
| 05-07 | 0.8878 | 0.8878 | -0.25% |
| 05-06 | 0.8900 | 0.8900 | 2.16% |
| 04-30 | 0.8712 | 0.8712 | -0.88% |
| 04-29 | 0.8789 | 0.8789 | 2.51% |
| 04-26 | 0.8574 | 0.8574 | 2.77% |
| 04-25 | 0.8343 | 0.8343 | 0.20% |
| 04-24 | 0.8326 | 0.8326 | 1.69% |
(016008)招商中证消费电子主题ETF联接C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% |