招商纳斯达克100ETF(QDII)(纳斯达克100ETF)基金净值查询(159659)
今天最新净值
1.9051
-0.0093 -0.49%
2025-12-16
- 累计净值：1.9051
- 成立日期：2023-04-12
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：14.1903亿
- 最近资产：62.92亿元
- 基金公司：招商基金
- 基金经理：刘重杰
今年以来招商纳斯达克100ETF(QDII)|纳斯达克100ETF基金净值查询
今年以来,招商纳斯达克100ETF(QDII)(159659)基金累计收益率17.09%
| 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 |
| 2025-12-16 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9086 |
1.9086 |
1.9051 |
1.9051 |
0.0035 |
0.18% |
| 2025-12-15 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9051 |
1.9051 |
1.9144 |
1.9144 |
-0.0093 |
-0.49% |
| 2025-12-12 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9144 |
1.9144 |
1.9526 |
1.9526 |
-0.0382 |
-2.00% |
| 2025-12-11 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9526 |
1.9526 |
1.9613 |
1.9613 |
-0.0087 |
-0.44% |
| 2025-12-10 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9613 |
1.9613 |
1.9537 |
1.9537 |
0.0076 |
0.39% |
| 2025-12-09 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9537 |
1.9537 |
1.9504 |
1.9504 |
0.0033 |
0.17% |
| 2025-12-08 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9504 |
1.9504 |
1.9548 |
1.9548 |
-0.0044 |
-0.23% |
| 2025-12-05 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9548 |
1.9548 |
1.9459 |
1.9459 |
0.0089 |
0.46% |
| 2025-12-04 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9459 |
1.9459 |
1.9483 |
1.9483 |
-0.0024 |
-0.12% |
| 2025-12-03 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9483 |
1.9483 |
1.9455 |
1.9455 |
0.0028 |
0.14% |
|
|
| 2025-12-02 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9455 |
1.9455 |
1.9284 |
1.9284 |
0.0171 |
0.88% |
| 2025-12-01 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9284 |
1.9284 |
1.9363 |
1.9363 |
-0.0079 |
-0.41% |
| 2025-11-28 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9363 |
1.9363 |
1.9211 |
1.9211 |
0.0152 |
0.79% |
| 2025-11-27 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9211 |
1.9211 |
1.9215 |
1.9215 |
-0.0004 |
-0.02% |
| 2025-11-26 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9215 |
1.9215 |
1.9058 |
1.9058 |
0.0157 |
0.82% |
| 2025-11-25 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9058 |
1.9058 |
1.8954 |
1.8954 |
0.0104 |
0.55% |
| 2025-11-24 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8954 |
1.8954 |
1.8483 |
1.8483 |
0.0471 |
2.48% |
| 2025-11-21 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8483 |
1.8483 |
1.8349 |
1.8349 |
0.0134 |
0.73% |
| 2025-11-20 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8349 |
1.8349 |
1.8782 |
1.8782 |
-0.0433 |
-2.36% |
| 2025-11-19 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8782 |
1.8782 |
1.8674 |
1.8674 |
0.0108 |
0.58% |
| 2025-11-18 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8674 |
1.8674 |
1.8888 |
1.8888 |
-0.0214 |
-1.15% |
| 2025-11-17 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8888 |
1.8888 |
1.9048 |
1.9048 |
-0.0160 |
-0.84% |
| 2025-11-14 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9048 |
1.9048 |
1.9046 |
1.9046 |
0.0002 |
0.01% |
| 2025-11-13 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9046 |
1.9046 |
1.9434 |
1.9434 |
-0.0388 |
-2.04% |
| 2025-11-12 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9434 |
1.9434 |
1.9455 |
1.9455 |
-0.0021 |
-0.11% |
|
|
| 2025-11-11 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9455 |
1.9455 |
1.9512 |
1.9512 |
-0.0057 |
-0.29% |
| 2025-11-10 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9512 |
1.9512 |
1.9088 |
1.9088 |
0.0424 |
2.17% |
| 2025-11-07 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9088 |
1.9088 |
1.9149 |
1.9149 |
-0.0061 |
-0.32% |
| 2025-11-06 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9149 |
1.9149 |
1.9531 |
1.9531 |
-0.0382 |
-1.99% |
| 2025-11-05 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9531 |
1.9531 |
1.9387 |
1.9387 |
0.0144 |
0.74% |
| 2025-11-04 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9387 |
1.9387 |
1.9789 |
1.9789 |
-0.0402 |
-2.07% |
| 2025-11-03 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9789 |
1.9789 |
1.9706 |
1.9706 |
0.0083 |
0.42% |
| 2025-10-31 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9706 |
1.9706 |
1.9608 |
1.9608 |
0.0098 |
0.50% |
| 2025-10-30 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9608 |
1.9608 |
1.9894 |
1.9894 |
-0.0286 |
-1.46% |
| 2025-10-29 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9894 |
1.9894 |
1.9816 |
1.9816 |
0.0078 |
0.39% |
| 2025-10-28 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9816 |
1.9816 |
1.9679 |
1.9679 |
0.0137 |
0.70% |
| 2025-10-27 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9679 |
1.9679 |
1.9342 |
1.9342 |
0.0337 |
1.71% |
| 2025-10-24 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9342 |
1.9342 |
1.9141 |
1.9141 |
0.0201 |
1.04% |
| 2025-10-23 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9141 |
1.9141 |
1.8985 |
1.8985 |
0.0156 |
0.82% |
| 2025-10-22 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8985 |
1.8985 |
1.9168 |
1.9168 |
-0.0183 |
-0.96% |
| 2025-10-21 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9168 |
1.9168 |
1.9191 |
1.9191 |
-0.0023 |
-0.12% |
| 2025-10-20 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9191 |
1.9191 |
1.8940 |
1.8940 |
0.0251 |
1.31% |
| 2025-10-17 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8940 |
1.8940 |
1.8825 |
1.8825 |
0.0115 |
0.61% |
| 2025-10-16 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8825 |
1.8825 |
1.8899 |
1.8899 |
-0.0074 |
-0.39% |
| 2025-10-15 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8899 |
1.8899 |
1.8777 |
1.8777 |
0.0122 |
0.65% |
| 2025-10-14 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8777 |
1.8777 |
1.8903 |
1.8903 |
-0.0126 |
-0.67% |
| 2025-10-13 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8903 |
1.8903 |
1.8514 |
1.8514 |
0.0389 |
2.06% |
| 2025-09-29 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8825 |
1.8825 |
1.8761 |
1.8761 |
0.0064 |
0.34% |
| 2025-09-26 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8761 |
1.8761 |
1.8672 |
1.8672 |
0.0089 |
0.48% |
| 2025-09-25 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8672 |
1.8672 |
1.8742 |
1.8742 |
-0.0070 |
-0.37% |
| 2025-09-24 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8742 |
1.8742 |
1.8795 |
1.8795 |
-0.0053 |
-0.28% |
| 2025-09-23 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8795 |
1.8795 |
1.8946 |
1.8946 |
-0.0151 |
-0.80% |
| 2025-09-22 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8946 |
1.8946 |
1.8848 |
1.8848 |
0.0098 |
0.52% |
| 2025-09-17 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8512 |
1.8512 |
1.8555 |
1.8555 |
-0.0043 |
-0.23% |
| 2025-09-16 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8555 |
1.8555 |
1.8577 |
1.8577 |
-0.0022 |
-0.12% |
| 2025-09-15 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8577 |
1.8577 |
1.8415 |
1.8415 |
0.0162 |
0.88% |
| 2025-09-12 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8415 |
1.8415 |
1.8343 |
1.8343 |
0.0072 |
0.39% |
| 2025-09-11 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8343 |
1.8343 |
1.8242 |
1.8242 |
0.0101 |
0.55% |
| 2025-09-10 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8242 |
1.8242 |
1.8221 |
1.8221 |
0.0021 |
0.12% |
| 2025-09-09 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8221 |
1.8221 |
1.8168 |
1.8168 |
0.0053 |
0.29% |
| 2025-09-08 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8168 |
1.8168 |
1.8094 |
1.8094 |
0.0074 |
0.41% |
| 2025-09-05 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8094 |
1.8094 |
1.8074 |
1.8074 |
0.0020 |
0.11% |
| 2025-09-04 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8074 |
1.8074 |
1.7921 |
1.7921 |
0.0153 |
0.85% |
| 2025-09-03 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7921 |
1.7921 |
1.7777 |
1.7777 |
0.0144 |
0.81% |
| 2025-09-02 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7777 |
1.7777 |
1.7913 |
1.7913 |
-0.0136 |
-0.76% |
| 2025-09-01 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7913 |
1.7913 |
1.7903 |
1.7903 |
0.0010 |
0.06% |
| 2025-08-29 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7903 |
1.7903 |
1.8129 |
1.8129 |
-0.0226 |
-1.25% |
| 2025-08-28 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8129 |
1.8129 |
1.8036 |
1.8036 |
0.0093 |
0.52% |
| 2025-08-27 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8036 |
1.8036 |
1.8026 |
1.8026 |
0.0010 |
0.06% |
| 2025-08-26 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8026 |
1.8026 |
1.7944 |
1.7944 |
0.0082 |
0.46% |
| 2025-08-25 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7944 |
1.7944 |
1.8041 |
1.8041 |
-0.0097 |
-0.54% |
| 2025-08-22 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8041 |
1.8041 |
1.7761 |
1.7761 |
0.0280 |
1.58% |
| 2025-08-21 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7761 |
1.7761 |
1.7864 |
1.7864 |
-0.0103 |
-0.58% |
| 2025-08-20 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7864 |
1.7864 |
1.7961 |
1.7961 |
-0.0097 |
-0.54% |
| 2025-08-19 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7961 |
1.7961 |
1.8203 |
1.8203 |
-0.0242 |
-1.33% |
| 2025-08-18 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8203 |
1.8203 |
1.8214 |
1.8214 |
-0.0011 |
-0.06% |
| 2025-08-15 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8214 |
1.8214 |
1.8296 |
1.8296 |
-0.0082 |
-0.45% |
| 2025-08-14 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8296 |
1.8296 |
1.9278 |
2.2257 |
-0.0982 |
-5.09% |
| 2025-08-13 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9278 |
2.2257 |
1.8323 |
1.8323 |
0.0955 |
5.21% |
| 2025-08-11 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8081 |
1.8081 |
1.8139 |
1.8139 |
-0.0058 |
-0.32% |
| 2025-08-08 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8139 |
1.8139 |
1.7961 |
1.7961 |
0.0178 |
0.99% |
| 2025-08-07 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7961 |
1.7961 |
1.7920 |
1.7920 |
0.0041 |
0.23% |
| 2025-08-06 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7920 |
1.7920 |
1.7684 |
1.7684 |
0.0236 |
1.33% |
| 2025-08-05 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7684 |
1.7684 |
1.7821 |
1.7821 |
-0.0137 |
-0.77% |
| 2025-08-04 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7821 |
1.7821 |
1.7522 |
1.7522 |
0.0299 |
1.71% |
| 2025-08-01 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7522 |
1.7522 |
1.7869 |
1.7869 |
-0.0347 |
-1.94% |
| 2025-07-31 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7869 |
1.7869 |
1.7952 |
1.7952 |
-0.0083 |
-0.46% |
| 2025-07-30 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7952 |
1.7952 |
1.7942 |
1.7942 |
0.0010 |
0.06% |
| 2025-07-29 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7942 |
1.7942 |
1.7967 |
1.7967 |
-0.0025 |
-0.14% |
| 2025-07-28 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7967 |
1.7967 |
1.7891 |
1.7891 |
0.0076 |
0.42% |
| 2025-07-25 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7891 |
1.7891 |
1.7843 |
1.7843 |
0.0048 |
0.27% |
| 2025-07-24 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7843 |
1.7843 |
1.7806 |
1.7806 |
0.0037 |
0.21% |
| 2025-07-23 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7806 |
1.7806 |
1.7743 |
1.7743 |
0.0063 |
0.36% |
| 2025-07-22 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7743 |
1.7743 |
1.7847 |
1.7847 |
-0.0104 |
-0.58% |
| 2025-07-21 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7847 |
1.7847 |
1.7755 |
1.7755 |
0.0092 |
0.52% |
| 2025-07-18 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7755 |
1.7755 |
1.7755 |
1.7755 |
0.0000 |
0.00% |
| 2025-07-17 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7755 |
1.7755 |
1.7642 |
1.7642 |
0.0113 |
0.64% |
| 2025-07-16 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7642 |
1.7642 |
1.7617 |
1.7617 |
0.0025 |
0.14% |
| 2025-07-15 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7617 |
1.7617 |
1.7594 |
1.7594 |
0.0023 |
0.13% |
| 2025-07-09 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7615 |
1.7615 |
1.7489 |
1.7489 |
0.0126 |
0.72% |
| 2025-07-08 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7489 |
1.7489 |
1.7470 |
1.7470 |
0.0019 |
0.11% |
| 2025-07-07 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7470 |
1.7470 |
1.7616 |
1.7616 |
-0.0146 |
-0.83% |
| 2025-07-04 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7616 |
1.7616 |
1.7614 |
1.7614 |
0.0002 |
0.01% |
| 2025-07-03 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7614 |
1.7614 |
1.7446 |
1.7446 |
0.0168 |
0.96% |
| 2025-07-02 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7446 |
1.7446 |
1.7317 |
1.7317 |
0.0129 |
0.74% |
| 2025-07-01 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7317 |
1.7317 |
1.7484 |
1.7484 |
-0.0167 |
-0.96% |
| 2025-06-30 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7484 |
1.7484 |
1.7384 |
1.7384 |
0.0100 |
0.58% |
| 2025-06-27 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7384 |
1.7384 |
1.7315 |
1.7315 |
0.0069 |
0.40% |
| 2025-06-26 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7315 |
1.7315 |
1.7167 |
1.7167 |
0.0148 |
0.86% |
| 2025-06-25 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7167 |
1.7167 |
1.7128 |
1.7128 |
0.0039 |
0.23% |
| 2025-06-24 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7128 |
1.7128 |
1.6886 |
1.6886 |
0.0242 |
1.43% |
| 2025-06-23 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6886 |
1.6886 |
1.6707 |
1.6707 |
0.0179 |
1.07% |
| 2025-06-20 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6707 |
1.6707 |
1.6785 |
1.6785 |
-0.0078 |
-0.46% |
| 2025-06-19 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6785 |
1.6785 |
1.6793 |
1.6793 |
-0.0008 |
-0.05% |
| 2025-06-18 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6793 |
1.6793 |
1.6789 |
1.6789 |
0.0004 |
0.02% |
| 2025-06-17 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6789 |
1.6789 |
1.6967 |
1.6967 |
-0.0178 |
-1.05% |
| 2025-06-16 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6967 |
1.6967 |
1.6728 |
1.6728 |
0.0239 |
1.43% |
| 2025-06-12 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6951 |
1.6951 |
1.6914 |
1.6914 |
0.0037 |
0.22% |
| 2025-06-11 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6914 |
1.6914 |
1.6982 |
1.6982 |
-0.0068 |
-0.40% |
| 2025-06-10 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6982 |
1.6982 |
1.6875 |
1.6875 |
0.0107 |
0.63% |
| 2025-06-09 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6875 |
1.6875 |
1.6846 |
1.6846 |
0.0029 |
0.17% |
| 2025-06-06 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6846 |
1.6846 |
1.6684 |
1.6684 |
0.0162 |
0.97% |
| 2025-06-05 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6684 |
1.6684 |
1.6822 |
1.6822 |
-0.0138 |
-0.82% |
| 2025-06-04 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6822 |
1.6822 |
1.6772 |
1.6772 |
0.0050 |
0.30% |
| 2025-06-03 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6772 |
1.6772 |
1.6521 |
1.6521 |
0.0251 |
1.52% |
| 2025-05-30 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6521 |
1.6521 |
1.6551 |
1.6551 |
-0.0030 |
-0.18% |
| 2025-05-29 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6551 |
1.6551 |
1.6513 |
1.6513 |
0.0038 |
0.23% |
| 2025-05-28 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6513 |
1.6513 |
1.6584 |
1.6584 |
-0.0071 |
-0.43% |
| 2025-05-27 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6584 |
1.6584 |
1.6191 |
1.6191 |
0.0393 |
2.43% |
| 2025-05-26 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6191 |
1.6191 |
1.6211 |
1.6211 |
-0.0020 |
-0.12% |
| 2025-05-23 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6211 |
1.6211 |
1.6359 |
1.6359 |
-0.0148 |
-0.90% |
| 2025-05-22 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6359 |
1.6359 |
1.6342 |
1.6342 |
0.0017 |
0.10% |
| 2025-05-21 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6342 |
1.6342 |
1.6561 |
1.6561 |
-0.0219 |
-1.32% |
| 2025-05-20 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6561 |
1.6561 |
1.6620 |
1.6620 |
-0.0059 |
-0.35% |
| 2025-05-19 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6620 |
1.6620 |
1.6609 |
1.6609 |
0.0011 |
0.07% |
| 2025-05-16 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6609 |
1.6609 |
1.6541 |
1.6541 |
0.0068 |
0.41% |
| 2025-05-15 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6541 |
1.6541 |
1.6524 |
1.6524 |
0.0017 |
0.10% |
| 2025-05-14 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6524 |
1.6524 |
1.6439 |
1.6439 |
0.0085 |
0.52% |
| 2025-05-13 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6439 |
1.6439 |
1.6203 |
1.6203 |
0.0236 |
1.46% |
| 2025-05-12 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6203 |
1.6203 |
1.5587 |
1.5587 |
0.0616 |
3.95% |
| 2025-05-09 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5587 |
1.5587 |
1.5584 |
1.5584 |
0.0003 |
0.02% |
| 2025-05-08 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5584 |
1.5584 |
1.5419 |
1.5419 |
0.0165 |
1.07% |
| 2025-05-07 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5419 |
1.5419 |
1.5361 |
1.5361 |
0.0058 |
0.38% |
| 2025-05-06 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5361 |
1.5361 |
1.5193 |
1.5193 |
0.0168 |
1.11% |
| 2025-04-30 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5193 |
1.5193 |
1.5176 |
1.5176 |
0.0017 |
0.11% |
| 2025-04-29 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5176 |
1.5176 |
1.5088 |
1.5088 |
0.0088 |
0.58% |
| 2025-04-28 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5088 |
1.5088 |
1.5098 |
1.5098 |
-0.0010 |
-0.07% |
| 2025-04-25 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5098 |
1.5098 |
1.4937 |
1.4937 |
0.0161 |
1.08% |
| 2025-04-24 |
159659 |
招商纳斯达克100ETF(QDII) |
1.4937 |
1.4937 |
1.4539 |
1.4539 |
0.0398 |
2.74% |
| 2025-04-23 |
159659 |
招商纳斯达克100ETF(QDII) |
1.4539 |
1.4539 |
1.4209 |
1.4209 |
0.0330 |
2.32% |
| 2025-04-22 |
159659 |
招商纳斯达克100ETF(QDII) |
1.4209 |
1.4209 |
1.3845 |
1.3845 |
0.0364 |
2.63% |
| 2025-04-21 |
159659 |
招商纳斯达克100ETF(QDII) |
1.3845 |
1.3845 |
1.4195 |
1.4195 |
-0.0350 |
-2.47% |
| 2025-04-18 |
159659 |
招商纳斯达克100ETF(QDII) |
1.4195 |
1.4195 |
1.4199 |
1.4199 |
-0.0004 |
-0.03% |
| 2025-04-17 |
159659 |
招商纳斯达克100ETF(QDII) |
1.4199 |
1.4199 |
1.4208 |
1.4208 |
-0.0009 |
-0.06% |
| 2025-04-16 |
159659 |
招商纳斯达克100ETF(QDII) |
1.4208 |
1.4208 |
1.4643 |
1.4643 |
-0.0435 |
-2.97% |
| 2025-04-15 |
159659 |
招商纳斯达克100ETF(QDII) |
1.4643 |
1.4643 |
1.4619 |
1.4619 |
0.0024 |
0.16% |
| 2025-04-14 |
159659 |
招商纳斯达克100ETF(QDII) |
1.4619 |
1.4619 |
1.4534 |
1.4534 |
0.0085 |
0.58% |
| 2025-04-11 |
159659 |
招商纳斯达克100ETF(QDII) |
1.4534 |
1.4534 |
1.4268 |
1.4268 |
0.0266 |
1.86% |
| 2025-04-10 |
159659 |
招商纳斯达克100ETF(QDII) |
1.4268 |
1.4268 |
1.4880 |
1.4880 |
-0.0612 |
-4.11% |
| 2025-04-09 |
159659 |
招商纳斯达克100ETF(QDII) |
1.4880 |
1.4880 |
1.3292 |
1.3292 |
0.1588 |
11.95% |
| 2025-04-08 |
159659 |
招商纳斯达克100ETF(QDII) |
1.3292 |
1.3292 |
1.3544 |
1.3544 |
-0.0252 |
-1.86% |
| 2025-04-07 |
159659 |
招商纳斯达克100ETF(QDII) |
1.3544 |
1.3544 |
1.4366 |
1.4366 |
-0.0822 |
-5.72% |
| 2025-04-03 |
159659 |
招商纳斯达克100ETF(QDII) |
1.4366 |
1.4366 |
1.5159 |
1.5159 |
-0.0793 |
-5.23% |
| 2025-04-02 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5159 |
1.5159 |
1.5043 |
1.5043 |
0.0116 |
0.77% |
| 2025-04-01 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5043 |
1.5043 |
1.4923 |
1.4923 |
0.0120 |
0.80% |
| 2025-03-31 |
159659 |
招商纳斯达克100ETF(QDII) |
1.4923 |
1.4923 |
1.4919 |
1.4919 |
0.0004 |
0.03% |
| 2025-03-28 |
159659 |
招商纳斯达克100ETF(QDII) |
1.4919 |
1.4919 |
1.5318 |
1.5318 |
-0.0399 |
-2.60% |
| 2025-03-27 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5318 |
1.5318 |
1.5407 |
1.5407 |
-0.0089 |
-0.58% |
| 2025-03-26 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5407 |
1.5407 |
1.5699 |
1.5699 |
-0.0292 |
-1.86% |
| 2025-03-25 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5699 |
1.5699 |
1.5615 |
1.5615 |
0.0084 |
0.54% |
| 2025-03-24 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5615 |
1.5615 |
1.5285 |
1.5285 |
0.0330 |
2.16% |
| 2025-03-21 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5285 |
1.5285 |
1.5225 |
1.5225 |
0.0060 |
0.39% |
| 2025-03-20 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5225 |
1.5225 |
1.5257 |
1.5257 |
-0.0032 |
-0.21% |
| 2025-03-19 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5257 |
1.5257 |
1.5070 |
1.5070 |
0.0187 |
1.24% |
| 2025-03-18 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5070 |
1.5070 |
1.5313 |
1.5313 |
-0.0243 |
-1.59% |
| 2025-03-17 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5313 |
1.5313 |
1.5243 |
1.5243 |
0.0070 |
0.46% |
| 2025-03-14 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5243 |
1.5243 |
1.4871 |
1.4871 |
0.0372 |
2.50% |
| 2025-03-13 |
159659 |
招商纳斯达克100ETF(QDII) |
1.4871 |
1.4871 |
1.5149 |
1.5149 |
-0.0278 |
-1.84% |
| 2025-03-12 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5149 |
1.5149 |
1.4990 |
1.4990 |
0.0159 |
1.06% |
| 2025-03-11 |
159659 |
招商纳斯达克100ETF(QDII) |
1.4990 |
1.4990 |
1.5030 |
1.5030 |
-0.0040 |
-0.27% |
| 2025-03-10 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5030 |
1.5030 |
1.5614 |
1.5614 |
-0.0584 |
-3.74% |
| 2025-03-07 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5614 |
1.5614 |
1.5495 |
1.5495 |
0.0119 |
0.77% |
| 2025-03-06 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5495 |
1.5495 |
1.5940 |
1.5940 |
-0.0445 |
-2.79% |
| 2025-03-05 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5940 |
1.5940 |
1.5734 |
1.5734 |
0.0206 |
1.31% |
| 2025-03-04 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5734 |
1.5734 |
1.5792 |
1.5792 |
-0.0058 |
-0.37% |
| 2025-03-03 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5792 |
1.5792 |
1.6143 |
1.6143 |
-0.0351 |
-2.17% |
| 2025-02-28 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6143 |
1.6143 |
1.5886 |
1.5886 |
0.0257 |
1.62% |
| 2025-02-27 |
159659 |
招商纳斯达克100ETF(QDII) |
1.5886 |
1.5886 |
1.6330 |
1.6330 |
-0.0444 |
-2.72% |
| 2025-02-26 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6330 |
1.6330 |
1.6294 |
1.6294 |
0.0036 |
0.22% |
| 2025-02-25 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6294 |
1.6294 |
1.6495 |
1.6495 |
-0.0201 |
-1.22% |
| 2025-02-24 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6495 |
1.6495 |
1.6691 |
1.6691 |
-0.0196 |
-1.17% |
| 2025-02-21 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6691 |
1.6691 |
1.7042 |
1.7042 |
-0.0351 |
-2.06% |
| 2025-02-20 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7042 |
1.7042 |
1.7121 |
1.7121 |
-0.0079 |
-0.46% |
| 2025-02-19 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7121 |
1.7121 |
1.7112 |
1.7112 |
0.0009 |
0.05% |
| 2025-02-18 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7112 |
1.7112 |
1.7076 |
1.7076 |
0.0036 |
0.21% |
| 2025-02-17 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7076 |
1.7076 |
1.7078 |
1.7078 |
-0.0002 |
-0.01% |
| 2025-02-14 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7078 |
1.7078 |
1.7015 |
1.7015 |
0.0063 |
0.37% |
| 2025-02-13 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7015 |
1.7015 |
1.6775 |
1.6775 |
0.0240 |
1.43% |
| 2025-02-12 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6775 |
1.6775 |
1.6757 |
1.6757 |
0.0018 |
0.11% |
| 2025-02-11 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6757 |
1.6757 |
1.6803 |
1.6803 |
-0.0046 |
-0.27% |
| 2025-02-10 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6803 |
1.6803 |
1.6596 |
1.6596 |
0.0207 |
1.25% |
| 2025-02-07 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6596 |
1.6596 |
1.6810 |
1.6810 |
-0.0214 |
-1.27% |
| 2025-02-06 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6810 |
1.6810 |
1.6721 |
1.6721 |
0.0089 |
0.53% |
| 2025-02-05 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6721 |
1.6721 |
1.6315 |
1.6315 |
0.0406 |
2.49% |
| 2025-01-27 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6315 |
1.6315 |
1.6813 |
1.6813 |
-0.0498 |
-2.96% |
| 2025-01-24 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6813 |
1.6813 |
1.6910 |
1.6910 |
-0.0097 |
-0.57% |
| 2025-01-21 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6652 |
1.6652 |
1.6599 |
1.6599 |
0.0053 |
0.32% |
| 2025-01-13 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6098 |
1.6098 |
1.6148 |
1.6148 |
-0.0050 |
-0.31% |
| 2025-01-10 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6148 |
1.6148 |
1.6402 |
1.6402 |
-0.0254 |
-1.55% |
| 2025-01-09 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6402 |
1.6402 |
1.6403 |
1.6403 |
-0.0001 |
-0.01% |
| 2025-01-08 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6403 |
1.6403 |
1.6395 |
1.6395 |
0.0008 |
0.05% |
| 2025-01-07 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6395 |
1.6395 |
1.6691 |
1.6691 |
-0.0296 |
-1.77% |
| 2025-01-06 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6691 |
1.6691 |
1.6512 |
1.6512 |
0.0179 |
1.08% |
| 2025-01-03 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6512 |
1.6512 |
1.6243 |
1.6243 |
0.0269 |
1.66% |
| 2025-01-02 |
159659 |
招商纳斯达克100ETF(QDII) |
1.6243 |
1.6243 |
1.6271 |
1.6271 |
-0.0028 |
-0.17% |
