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
近一季,招商创业板大盘ETF(159991)基金累计收益率3.00%
| 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% |
| 2025-11-14 |
159991 |
招商创业板大盘ETF |
0.7261 |
2.0621 |
0.7476 |
2.1232 |
-0.0215 |
-2.96% |
| 2025-11-13 |
159991 |
招商创业板大盘ETF |
0.7476 |
2.1232 |
0.7327 |
2.0809 |
0.0149 |
1.99% |
| 2025-11-12 |
159991 |
招商创业板大盘ETF |
0.7327 |
2.0809 |
0.7356 |
2.0891 |
-0.0029 |
-0.39% |
|
|
| 2025-11-11 |
159991 |
招商创业板大盘ETF |
0.7356 |
2.0891 |
0.7494 |
2.1283 |
-0.0138 |
-1.88% |
| 2025-11-10 |
159991 |
招商创业板大盘ETF |
0.7494 |
2.1283 |
0.7575 |
2.1513 |
-0.0081 |
-1.08% |
| 2025-11-07 |
159991 |
招商创业板大盘ETF |
0.7575 |
2.1513 |
0.7627 |
2.1661 |
-0.0052 |
-0.68% |
| 2025-11-06 |
159991 |
招商创业板大盘ETF |
0.7627 |
2.1661 |
0.7471 |
2.1218 |
0.0156 |
2.05% |
| 2025-11-05 |
159991 |
招商创业板大盘ETF |
0.7471 |
2.1218 |
0.7389 |
2.0985 |
0.0082 |
1.10% |
| 2025-11-04 |
159991 |
招商创业板大盘ETF |
0.7389 |
2.0985 |
0.7542 |
2.1419 |
-0.0153 |
-2.07% |
| 2025-11-03 |
159991 |
招商创业板大盘ETF |
0.7542 |
2.1419 |
0.7516 |
2.1345 |
0.0026 |
0.35% |
| 2025-10-31 |
159991 |
招商创业板大盘ETF |
0.7516 |
2.1345 |
0.7735 |
2.1967 |
-0.0219 |
-2.91% |
| 2025-10-30 |
159991 |
招商创业板大盘ETF |
0.7735 |
2.1967 |
0.7912 |
2.2470 |
-0.0177 |
-2.29% |
| 2025-10-29 |
159991 |
招商创业板大盘ETF |
0.7912 |
2.2470 |
0.7670 |
2.1783 |
0.0242 |
3.06% |
| 2025-10-28 |
159991 |
招商创业板大盘ETF |
0.7670 |
2.1783 |
0.7676 |
2.1800 |
-0.0006 |
-0.08% |
| 2025-10-27 |
159991 |
招商创业板大盘ETF |
0.7676 |
2.1800 |
0.7519 |
2.1354 |
0.0157 |
2.05% |
| 2025-10-24 |
159991 |
招商创业板大盘ETF |
0.7519 |
2.1354 |
0.7222 |
2.0510 |
0.0297 |
3.95% |
| 2025-10-23 |
159991 |
招商创业板大盘ETF |
0.7222 |
2.0510 |
0.7215 |
2.0490 |
0.0007 |
0.10% |
| 2025-10-22 |
159991 |
招商创业板大盘ETF |
0.7215 |
2.0490 |
0.7265 |
2.0632 |
-0.0050 |
-0.69% |
| 2025-10-21 |
159991 |
招商创业板大盘ETF |
0.7265 |
2.0632 |
0.7017 |
1.9928 |
0.0248 |
3.41% |
| 2025-10-20 |
159991 |
招商创业板大盘ETF |
0.7017 |
1.9928 |
0.6857 |
1.9474 |
0.0160 |
2.28% |
| 2025-10-17 |
159991 |
招商创业板大盘ETF |
0.6857 |
1.9474 |
0.7103 |
2.0172 |
-0.0246 |
-3.59% |
| 2025-10-16 |
159991 |
招商创业板大盘ETF |
0.7103 |
2.0172 |
0.7056 |
2.0039 |
0.0047 |
0.67% |
| 2025-10-15 |
159991 |
招商创业板大盘ETF |
0.7056 |
2.0039 |
0.6880 |
1.9539 |
0.0176 |
2.49% |
| 2025-10-14 |
159991 |
招商创业板大盘ETF |
0.6880 |
1.9539 |
0.7169 |
2.0360 |
-0.0289 |
-4.20% |
| 2025-10-13 |
159991 |
招商创业板大盘ETF |
0.7169 |
2.0360 |
0.7269 |
2.0644 |
-0.0284 |
-1.38% |
| 2025-10-10 |
159991 |
招商创业板大盘ETF |
0.7269 |
2.0644 |
0.7647 |
2.1717 |
-0.1073 |
-4.94% |
| 2025-10-09 |
159991 |
招商创业板大盘ETF |
0.7647 |
2.1717 |
0.7632 |
2.1675 |
0.0042 |
0.20% |
| 2025-09-30 |
159991 |
招商创业板大盘ETF |
0.7632 |
2.1675 |
0.7653 |
2.1734 |
-0.0059 |
-0.27% |
| 2025-09-29 |
159991 |
招商创业板大盘ETF |
0.7653 |
2.1734 |
0.7440 |
2.1129 |
0.0605 |
2.86% |
| 2025-09-26 |
159991 |
招商创业板大盘ETF |
0.7440 |
2.1129 |
0.7641 |
2.1700 |
-0.0571 |
-2.63% |
| 2025-09-25 |
159991 |
招商创业板大盘ETF |
0.7641 |
2.1700 |
0.7495 |
2.1286 |
0.0414 |
1.95% |
| 2025-09-24 |
159991 |
招商创业板大盘ETF |
0.7495 |
2.1286 |
0.7360 |
2.0902 |
0.0384 |
1.83% |
| 2025-09-23 |
159991 |
招商创业板大盘ETF |
0.7360 |
2.0902 |
0.7328 |
2.0811 |
0.0091 |
0.44% |
| 2025-09-22 |
159991 |
招商创业板大盘ETF |
0.7328 |
2.0811 |
0.7292 |
2.0709 |
0.0102 |
0.49% |
| 2025-09-19 |
159991 |
招商创业板大盘ETF |
0.7292 |
2.0709 |
0.7303 |
2.0740 |
-0.0031 |
-0.15% |
| 2025-09-18 |
159991 |
招商创业板大盘ETF |
0.7303 |
2.0740 |
0.7418 |
2.1067 |
-0.0327 |
-1.55% |
| 2025-09-17 |
159991 |
招商创业板大盘ETF |
0.7418 |
2.1067 |
0.7303 |
2.0740 |
0.0327 |
1.57% |
