招商创业板大盘ETF(创大盘)基金净值查询(159991)
今天最新净值
0.7460
-0.0141 -1.89%
2025-12-16
盘中实时估值(仅供参考)
0.7573
0.0282 3.8741%
- 累计净值：2.1186
- 成立日期：2020-03-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.4633亿
- 最近资产：1.38亿元
- 基金公司：招商基金
- 基金经理：苏燕青 刘重杰
近一月,招商创业板大盘ETF(159991)基金累计收益率2.74%
| 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 |
159991 |
招商创业板大盘ETF |
0.7291 |
2.0706 |
0.7460 |
2.1186 |
-0.0169 |
-2.32% |
| 2025-12-15 |
159991 |
招商创业板大盘ETF |
0.7460 |
2.1186 |
0.7601 |
2.1587 |
-0.0141 |
-1.89% |
| 2025-12-12 |
159991 |
招商创业板大盘ETF |
0.7601 |
2.1587 |
0.7539 |
2.1411 |
0.0062 |
0.82% |
| 2025-12-11 |
159991 |
招商创业板大盘ETF |
0.7539 |
2.1411 |
0.7678 |
2.1805 |
-0.0139 |
-1.84% |
| 2025-12-10 |
159991 |
招商创业板大盘ETF |
0.7678 |
2.1805 |
0.7679 |
2.1808 |
-0.0001 |
-0.01% |
| 2025-12-09 |
159991 |
招商创业板大盘ETF |
0.7679 |
2.1808 |
0.7588 |
2.1550 |
0.0091 |
1.19% |
| 2025-12-08 |
159991 |
招商创业板大盘ETF |
0.7588 |
2.1550 |
0.7365 |
2.0916 |
0.0223 |
2.94% |
| 2025-12-05 |
159991 |
招商创业板大盘ETF |
0.7365 |
2.0916 |
0.7260 |
2.0618 |
0.0105 |
1.43% |
| 2025-12-04 |
159991 |
招商创业板大盘ETF |
0.7260 |
2.0618 |
0.7176 |
2.0380 |
0.0084 |
1.16% |
| 2025-12-03 |
159991 |
招商创业板大盘ETF |
0.7176 |
2.0380 |
0.7256 |
2.0607 |
-0.0080 |
-1.11% |
|
|
| 2025-12-02 |
159991 |
招商创业板大盘ETF |
0.7256 |
2.0607 |
0.7289 |
2.0701 |
-0.0033 |
-0.45% |
| 2025-12-01 |
159991 |
招商创业板大盘ETF |
0.7289 |
2.0701 |
0.7194 |
2.0431 |
0.0095 |
1.30% |
| 2025-11-28 |
159991 |
招商创业板大盘ETF |
0.7194 |
2.0431 |
0.7152 |
2.0312 |
0.0042 |
0.59% |
| 2025-11-27 |
159991 |
招商创业板大盘ETF |
0.7152 |
2.0312 |
0.7180 |
2.0391 |
-0.0028 |
-0.39% |
| 2025-11-26 |
159991 |
招商创业板大盘ETF |
0.7180 |
2.0391 |
0.6968 |
1.9789 |
0.0212 |
2.95% |
| 2025-11-25 |
159991 |
招商创业板大盘ETF |
0.6968 |
1.9789 |
0.6823 |
1.9377 |
0.0145 |
2.08% |
| 2025-11-24 |
159991 |
招商创业板大盘ETF |
0.6823 |
1.9377 |
0.6828 |
1.9391 |
-0.0005 |
-0.07% |
| 2025-11-21 |
159991 |
招商创业板大盘ETF |
0.6828 |
1.9391 |
0.7128 |
2.0243 |
-0.0300 |
-4.39% |
| 2025-11-20 |
159991 |
招商创业板大盘ETF |
0.7128 |
2.0243 |
0.7194 |
2.0431 |
-0.0066 |
-0.92% |
| 2025-11-19 |
159991 |
招商创业板大盘ETF |
0.7194 |
2.0431 |
0.7171 |
2.0366 |
0.0023 |
0.32% |
| 2025-11-18 |
159991 |
招商创业板大盘ETF |
0.7171 |
2.0366 |
0.7263 |
2.0627 |
-0.0092 |
-1.28% |
| 2025-11-17 |
159991 |
招商创业板大盘ETF |
0.7263 |
2.0627 |
0.7261 |
2.0621 |
0.0002 |
0.03% |
