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
今年以来,招商创业板大盘ETF(159991)基金累计收益率59.91%
| 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% |
| 2025-09-16 |
159991 |
招商创业板大盘ETF |
0.7303 |
2.0740 |
0.7243 |
2.0570 |
0.0170 |
0.83% |
| 2025-09-15 |
159991 |
招商创业板大盘ETF |
0.7243 |
2.0570 |
0.7168 |
2.0357 |
0.0213 |
1.05% |
| 2025-09-12 |
159991 |
招商创业板大盘ETF |
0.7168 |
2.0357 |
0.7282 |
2.0681 |
-0.0324 |
-1.57% |
| 2025-09-11 |
159991 |
招商创业板大盘ETF |
0.7282 |
2.0681 |
0.6871 |
1.9514 |
0.1167 |
5.98% |
| 2025-09-10 |
159991 |
招商创业板大盘ETF |
0.6871 |
1.9514 |
0.6751 |
1.9173 |
0.0341 |
1.78% |
| 2025-09-09 |
159991 |
招商创业板大盘ETF |
0.6751 |
1.9173 |
0.6916 |
1.9641 |
-0.0468 |
-2.39% |
| 2025-09-08 |
159991 |
招商创业板大盘ETF |
0.6916 |
1.9641 |
0.7024 |
1.9948 |
-0.0307 |
-1.54% |
| 2025-09-05 |
159991 |
招商创业板大盘ETF |
0.7024 |
1.9948 |
0.6550 |
1.8602 |
0.1346 |
7.24% |
| 2025-09-04 |
159991 |
招商创业板大盘ETF |
0.6550 |
1.8602 |
0.6890 |
1.9567 |
-0.0965 |
-4.93% |
| 2025-09-03 |
159991 |
招商创业板大盘ETF |
0.6890 |
1.9567 |
0.6794 |
1.9295 |
0.0272 |
1.41% |
| 2025-09-02 |
159991 |
招商创业板大盘ETF |
0.6794 |
1.9295 |
0.7006 |
1.9897 |
-0.0602 |
-3.03% |
| 2025-09-01 |
159991 |
招商创业板大盘ETF |
0.7006 |
1.9897 |
0.6802 |
1.9318 |
0.0579 |
3.00% |
| 2025-08-29 |
159991 |
招商创业板大盘ETF |
0.6802 |
1.9318 |
0.6650 |
1.8886 |
0.0432 |
2.29% |
| 2025-08-28 |
159991 |
招商创业板大盘ETF |
0.6650 |
1.8886 |
0.6356 |
1.8051 |
0.0835 |
4.63% |
| 2025-08-27 |
159991 |
招商创业板大盘ETF |
0.6356 |
1.8051 |
0.6363 |
1.8071 |
-0.0020 |
-0.11% |
| 2025-08-26 |
159991 |
招商创业板大盘ETF |
0.6363 |
1.8071 |
0.6429 |
1.8258 |
-0.0187 |
-1.03% |
| 2025-08-25 |
159991 |
招商创业板大盘ETF |
0.6429 |
1.8258 |
0.6214 |
1.7648 |
0.0610 |
3.46% |
| 2025-08-22 |
159991 |
招商创业板大盘ETF |
0.6214 |
1.7648 |
0.5988 |
1.7006 |
0.0642 |
3.77% |
| 2025-08-21 |
159991 |
招商创业板大盘ETF |
0.5988 |
1.7006 |
0.6019 |
1.7094 |
-0.0088 |
-0.52% |
| 2025-08-20 |
159991 |
招商创业板大盘ETF |
0.6019 |
1.7094 |
0.6013 |
1.7077 |
0.0017 |
0.10% |
| 2025-08-19 |
159991 |
招商创业板大盘ETF |
0.6013 |
1.7077 |
0.6008 |
1.7063 |
0.0014 |
0.08% |
| 2025-08-18 |
159991 |
招商创业板大盘ETF |
0.6008 |
1.7063 |
0.5819 |
1.6526 |
0.0537 |
3.25% |
| 2025-08-15 |
159991 |
招商创业板大盘ETF |
0.5819 |
1.6526 |
0.5655 |
1.6060 |
0.0466 |
2.90% |
| 2025-08-14 |
159991 |
招商创业板大盘ETF |
0.5655 |
1.6060 |
0.5732 |
1.6279 |
-0.0219 |
-1.34% |
| 2025-08-13 |
159991 |
招商创业板大盘ETF |
0.5732 |
1.6279 |
0.5506 |
1.5637 |
0.0642 |
4.10% |
| 2025-08-12 |
159991 |
招商创业板大盘ETF |
0.5506 |
1.5637 |
0.5408 |
1.5359 |
0.0278 |
1.81% |
| 2025-08-11 |
159991 |
招商创业板大盘ETF |
0.5408 |
1.5359 |
0.5277 |
1.4987 |
0.0372 |
2.48% |
| 2025-08-08 |
159991 |
招商创业板大盘ETF |
0.5277 |
1.4987 |
0.5296 |
1.5041 |
-0.0054 |
-0.36% |
| 2025-08-07 |
159991 |
招商创业板大盘ETF |
0.5296 |
1.5041 |
0.5337 |
1.5157 |
-0.0116 |
-0.77% |
| 2025-08-06 |
159991 |
招商创业板大盘ETF |
0.5337 |
1.5157 |
0.5290 |
1.5024 |
0.0133 |
0.89% |
| 2025-08-05 |
159991 |
招商创业板大盘ETF |
0.5290 |
1.5024 |
0.5267 |
1.4958 |
0.0066 |
0.44% |
| 2025-08-04 |
159991 |
招商创业板大盘ETF |
0.5267 |
1.4958 |
0.5256 |
1.4927 |
0.0031 |
0.21% |
| 2025-08-01 |
159991 |
招商创业板大盘ETF |
0.5256 |
1.4927 |
0.5281 |
1.4998 |
-0.0071 |
-0.47% |
| 2025-07-31 |
159991 |
招商创业板大盘ETF |
0.5281 |
1.4998 |
0.5364 |
1.5234 |
-0.0236 |
-1.55% |
| 2025-07-30 |
159991 |
招商创业板大盘ETF |
0.5364 |
1.5234 |
0.5441 |
1.5452 |
-0.0218 |
-1.42% |
| 2025-07-29 |
159991 |
招商创业板大盘ETF |
0.5441 |
1.5452 |
0.5317 |
1.5100 |
0.0352 |
2.33% |
| 2025-07-28 |
159991 |
招商创业板大盘ETF |
0.5317 |
1.5100 |
0.5249 |
1.4907 |
0.0193 |
1.30% |
| 2025-07-25 |
159991 |
招商创业板大盘ETF |
0.5249 |
1.4907 |
0.5265 |
1.4953 |
-0.0046 |
-0.30% |
| 2025-07-24 |
159991 |
招商创业板大盘ETF |
0.5265 |
1.4953 |
0.5184 |
1.4722 |
0.0231 |
1.56% |
| 2025-07-23 |
159991 |
招商创业板大盘ETF |
0.5184 |
1.4722 |
0.5176 |
1.4700 |
0.0022 |
0.15% |
| 2025-07-22 |
159991 |
招商创业板大盘ETF |
0.5176 |
1.4700 |
0.5159 |
1.4651 |
0.0049 |
0.33% |
| 2025-07-21 |
159991 |
招商创业板大盘ETF |
0.5159 |
1.4651 |
0.5133 |
1.4578 |
0.0073 |
0.51% |
| 2025-07-18 |
159991 |
招商创业板大盘ETF |
0.5133 |
1.4578 |
0.5122 |
1.4546 |
0.0032 |
0.21% |
| 2025-07-17 |
159991 |
招商创业板大盘ETF |
0.5122 |
1.4546 |
0.5016 |
1.4245 |
0.0301 |
2.11% |
| 2025-07-16 |
159991 |
招商创业板大盘ETF |
0.5016 |
1.4245 |
0.5026 |
1.4274 |
-0.0029 |
-0.20% |
| 2025-07-15 |
159991 |
招商创业板大盘ETF |
0.5026 |
1.4274 |
0.4904 |
1.3927 |
0.0347 |
2.49% |
| 2025-07-14 |
159991 |
招商创业板大盘ETF |
0.4904 |
1.3927 |
0.4929 |
1.3998 |
-0.0071 |
-0.51% |
| 2025-07-11 |
159991 |
招商创业板大盘ETF |
0.4929 |
1.3998 |
0.4880 |
1.3859 |
0.0139 |
1.00% |
| 2025-07-10 |
159991 |
招商创业板大盘ETF |
0.4880 |
1.3859 |
0.4869 |
1.3828 |
0.0031 |
0.23% |
| 2025-07-09 |
159991 |
招商创业板大盘ETF |
0.4869 |
1.3828 |
0.4871 |
1.3834 |
-0.0006 |
-0.04% |
| 2025-07-08 |
159991 |
招商创业板大盘ETF |
0.4871 |
1.3834 |
0.4738 |
1.3456 |
0.0378 |
2.81% |
| 2025-07-07 |
159991 |
招商创业板大盘ETF |
0.4738 |
1.3456 |
0.4803 |
1.3640 |
-0.0184 |
-1.35% |
| 2025-07-04 |
159991 |
招商创业板大盘ETF |
0.4803 |
1.3640 |
0.4830 |
1.3717 |
-0.0077 |
-0.56% |
| 2025-07-03 |
159991 |
招商创业板大盘ETF |
0.4830 |
1.3717 |
0.4738 |
1.3456 |
0.0261 |
1.94% |
| 2025-07-02 |
159991 |
招商创业板大盘ETF |
0.4738 |
1.3456 |
0.4797 |
1.3623 |
-0.0167 |
-1.23% |
| 2025-07-01 |
159991 |
招商创业板大盘ETF |
0.4797 |
1.3623 |
0.4815 |
1.3675 |
-0.0052 |
-0.37% |
| 2025-06-30 |
159991 |
招商创业板大盘ETF |
0.4815 |
1.3675 |
0.4745 |
1.3476 |
0.0199 |
1.48% |
| 2025-06-27 |
159991 |
招商创业板大盘ETF |
0.4745 |
1.3476 |
0.4716 |
1.3393 |
0.0083 |
0.61% |
| 2025-06-26 |
159991 |
招商创业板大盘ETF |
0.4716 |
1.3393 |
0.4747 |
1.3481 |
-0.0088 |
-0.65% |
| 2025-06-25 |
159991 |
招商创业板大盘ETF |
0.4747 |
1.3481 |
0.4583 |
1.3016 |
0.0465 |
3.58% |
| 2025-06-24 |
159991 |
招商创业板大盘ETF |
0.4583 |
1.3016 |
0.4480 |
1.2723 |
0.0293 |
2.30% |
| 2025-06-23 |
159991 |
招商创业板大盘ETF |
0.4480 |
1.2723 |
0.4470 |
1.2695 |
0.0028 |
0.22% |
| 2025-06-20 |
159991 |
招商创业板大盘ETF |
0.4470 |
1.2695 |
0.4505 |
1.2794 |
-0.0099 |
-0.78% |
| 2025-06-19 |
159991 |
招商创业板大盘ETF |
0.4505 |
1.2794 |
0.4565 |
1.2965 |
-0.0171 |
-1.31% |
| 2025-06-18 |
159991 |
招商创业板大盘ETF |
0.4565 |
1.2965 |
0.4539 |
1.2891 |
0.0074 |
0.57% |
| 2025-06-17 |
159991 |
招商创业板大盘ETF |
0.4539 |
1.2891 |
0.4563 |
1.2959 |
-0.0068 |
-0.53% |
| 2025-06-16 |
159991 |
招商创业板大盘ETF |
0.4563 |
1.2959 |
0.4516 |
1.2825 |
0.0134 |
1.04% |
| 2025-06-13 |
159991 |
招商创业板大盘ETF |
0.4516 |
1.2825 |
0.4557 |
1.2942 |
-0.0117 |
-0.90% |
| 2025-06-12 |
159991 |
招商创业板大盘ETF |
0.4557 |
1.2942 |
0.4529 |
1.2862 |
0.0080 |
0.62% |
| 2025-06-11 |
159991 |
招商创业板大盘ETF |
0.4529 |
1.2862 |
0.4482 |
1.2729 |
0.0133 |
1.05% |
| 2025-06-10 |
159991 |
招商创业板大盘ETF |
0.4482 |
1.2729 |
0.4534 |
1.2876 |
-0.0147 |
-1.15% |
| 2025-06-09 |
159991 |
招商创业板大盘ETF |
0.4534 |
1.2876 |
0.4475 |
1.2709 |
0.0167 |
1.32% |
| 2025-06-06 |
159991 |
招商创业板大盘ETF |
0.4475 |
1.2709 |
0.4492 |
1.2757 |
-0.0048 |
-0.38% |
| 2025-06-05 |
159991 |
招商创业板大盘ETF |
0.4492 |
1.2757 |
0.4425 |
1.2567 |
0.0190 |
1.51% |
| 2025-06-04 |
159991 |
招商创业板大盘ETF |
0.4425 |
1.2567 |
0.4360 |
1.2382 |
0.0185 |
1.49% |
| 2025-06-03 |
159991 |
招商创业板大盘ETF |
0.4360 |
1.2382 |
0.4350 |
1.2354 |
0.0028 |
0.23% |
| 2025-05-30 |
159991 |
招商创业板大盘ETF |
0.4350 |
1.2354 |
0.4395 |
1.2482 |
-0.0128 |
-1.02% |
| 2025-05-29 |
159991 |
招商创业板大盘ETF |
0.4395 |
1.2482 |
0.4328 |
1.2291 |
0.0191 |
1.55% |
| 2025-05-28 |
159991 |
招商创业板大盘ETF |
0.4328 |
1.2291 |
0.4332 |
1.2303 |
-0.0012 |
-0.09% |
| 2025-05-27 |
159991 |
招商创业板大盘ETF |
0.4332 |
1.2303 |
0.4365 |
1.2397 |
-0.0094 |
-0.76% |
| 2025-05-26 |
159991 |
招商创业板大盘ETF |
0.4365 |
1.2397 |
0.4393 |
1.2476 |
-0.0079 |
-0.64% |
| 2025-05-23 |
159991 |
招商创业板大盘ETF |
0.4393 |
1.2476 |
0.4443 |
1.2618 |
-0.0142 |
-1.13% |
| 2025-05-22 |
159991 |
招商创业板大盘ETF |
0.4443 |
1.2618 |
0.4481 |
1.2726 |
-0.0108 |
-0.85% |
| 2025-05-21 |
159991 |
招商创业板大盘ETF |
0.4481 |
1.2726 |
0.4451 |
1.2641 |
0.0085 |
0.67% |
| 2025-05-20 |
159991 |
招商创业板大盘ETF |
0.4451 |
1.2641 |
0.4417 |
1.2544 |
0.0097 |
0.77% |
| 2025-05-19 |
159991 |
招商创业板大盘ETF |
0.4417 |
1.2544 |
0.4432 |
1.2587 |
-0.0043 |
-0.34% |
| 2025-05-16 |
159991 |
招商创业板大盘ETF |
0.4432 |
1.2587 |
0.4439 |
1.2607 |
-0.0020 |
-0.16% |
| 2025-05-15 |
159991 |
招商创业板大盘ETF |
0.4439 |
1.2607 |
0.4530 |
1.2865 |
-0.0258 |
-2.01% |
| 2025-05-14 |
159991 |
招商创业板大盘ETF |
0.4530 |
1.2865 |
0.4476 |
1.2712 |
0.0153 |
1.21% |
| 2025-05-13 |
159991 |
招商创业板大盘ETF |
0.4476 |
1.2712 |
0.4485 |
1.2737 |
-0.0025 |
-0.20% |
| 2025-05-12 |
159991 |
招商创业板大盘ETF |
0.4485 |
1.2737 |
0.4353 |
1.2362 |
0.0375 |
3.03% |
| 2025-05-09 |
159991 |
招商创业板大盘ETF |
0.4353 |
1.2362 |
0.4399 |
1.2493 |
-0.0131 |
-1.05% |
| 2025-05-08 |
159991 |
招商创业板大盘ETF |
0.4399 |
1.2493 |
0.4311 |
1.2243 |
0.0250 |
2.04% |
| 2025-05-07 |
159991 |
招商创业板大盘ETF |
0.4311 |
1.2243 |
0.4293 |
1.2192 |
0.0051 |
0.42% |
| 2025-05-06 |
159991 |
招商创业板大盘ETF |
0.4293 |
1.2192 |
0.4214 |
1.1968 |
0.0224 |
1.87% |
| 2025-04-30 |
159991 |
招商创业板大盘ETF |
0.4214 |
1.1968 |
0.4179 |
1.1868 |
0.0100 |
0.84% |
| 2025-04-29 |
159991 |
招商创业板大盘ETF |
0.4179 |
1.1868 |
0.4185 |
1.1885 |
-0.0017 |
-0.14% |
| 2025-04-28 |
159991 |
招商创业板大盘ETF |
0.4185 |
1.1885 |
0.4212 |
1.1962 |
-0.0077 |
-0.64% |
| 2025-04-25 |
159991 |
招商创业板大盘ETF |
0.4212 |
1.1962 |
0.4174 |
1.1854 |
0.0108 |
0.91% |
| 2025-04-24 |
159991 |
招商创业板大盘ETF |
0.4174 |
1.1854 |
0.4214 |
1.1968 |
-0.0114 |
-0.95% |
| 2025-04-23 |
159991 |
招商创业板大盘ETF |
0.4214 |
1.1968 |
0.4163 |
1.1823 |
0.0145 |
1.23% |
| 2025-04-22 |
159991 |
招商创业板大盘ETF |
0.4163 |
1.1823 |
0.4193 |
1.1908 |
-0.0085 |
-0.72% |
| 2025-04-21 |
159991 |
招商创业板大盘ETF |
0.4193 |
1.1908 |
0.4131 |
1.1732 |
0.0176 |
1.50% |
| 2025-04-18 |
159991 |
招商创业板大盘ETF |
0.4131 |
1.1732 |
0.4109 |
1.1669 |
0.0063 |
0.54% |
| 2025-04-17 |
159991 |
招商创业板大盘ETF |
0.4109 |
1.1669 |
0.4100 |
1.1644 |
0.0025 |
0.22% |
| 2025-04-16 |
159991 |
招商创业板大盘ETF |
0.4100 |
1.1644 |
0.4150 |
1.1786 |
-0.0142 |
-1.20% |
| 2025-04-15 |
159991 |
招商创业板大盘ETF |
0.4150 |
1.1786 |
0.4160 |
1.1814 |
-0.0028 |
-0.24% |
| 2025-04-14 |
159991 |
招商创业板大盘ETF |
0.4160 |
1.1814 |
0.4148 |
1.1780 |
0.0034 |
0.29% |
| 2025-04-11 |
159991 |
招商创业板大盘ETF |
0.4148 |
1.1780 |
0.4082 |
1.1593 |
0.0187 |
1.62% |
| 2025-04-10 |
159991 |
招商创业板大盘ETF |
0.4082 |
1.1593 |
0.3985 |
1.1317 |
0.0276 |
2.43% |
| 2025-04-09 |
159991 |
招商创业板大盘ETF |
0.3985 |
1.1317 |
0.3942 |
1.1195 |
0.0122 |
1.09% |
| 2025-04-08 |
159991 |
招商创业板大盘ETF |
0.3942 |
1.1195 |
0.3899 |
1.1073 |
0.0122 |
1.10% |
| 2025-04-07 |
159991 |
招商创业板大盘ETF |
0.3899 |
1.1073 |
0.4474 |
1.2706 |
-0.1633 |
-12.85% |
| 2025-04-03 |
159991 |
招商创业板大盘ETF |
0.4474 |
1.2706 |
0.4577 |
1.2999 |
-0.0293 |
-2.25% |
| 2025-04-02 |
159991 |
招商创业板大盘ETF |
0.4577 |
1.2999 |
0.4564 |
1.2962 |
0.0037 |
0.28% |
| 2025-04-01 |
159991 |
招商创业板大盘ETF |
0.4564 |
1.2962 |
0.4572 |
1.2984 |
-0.0022 |
-0.17% |
| 2025-03-31 |
159991 |
招商创业板大盘ETF |
0.4572 |
1.2984 |
0.4624 |
1.3132 |
-0.0148 |
-1.12% |
| 2025-03-28 |
159991 |
招商创业板大盘ETF |
0.4624 |
1.3132 |
0.4657 |
1.3226 |
-0.0094 |
-0.71% |
| 2025-03-27 |
159991 |
招商创业板大盘ETF |
0.4657 |
1.3226 |
0.4645 |
1.3192 |
0.0034 |
0.26% |
| 2025-03-26 |
159991 |
招商创业板大盘ETF |
0.4645 |
1.3192 |
0.4660 |
1.3234 |
-0.0042 |
-0.32% |
| 2025-03-25 |
159991 |
招商创业板大盘ETF |
0.4660 |
1.3234 |
0.4674 |
1.3274 |
-0.0040 |
-0.30% |
| 2025-03-24 |
159991 |
招商创业板大盘ETF |
0.4674 |
1.3274 |
0.4670 |
1.3263 |
0.0011 |
0.09% |
| 2025-03-21 |
159991 |
招商创业板大盘ETF |
0.4670 |
1.3263 |
0.4769 |
1.3544 |
-0.0281 |
-2.08% |
| 2025-03-20 |
159991 |
招商创业板大盘ETF |
0.4769 |
1.3544 |
0.4816 |
1.3677 |
-0.0133 |
-0.98% |
| 2025-03-19 |
159991 |
招商创业板大盘ETF |
0.4816 |
1.3677 |
0.4840 |
1.3746 |
-0.0069 |
-0.50% |
| 2025-03-18 |
159991 |
招商创业板大盘ETF |
0.4840 |
1.3746 |
0.4798 |
1.3626 |
0.0120 |
0.88% |
| 2025-03-17 |
159991 |
招商创业板大盘ETF |
0.4798 |
1.3626 |
0.4825 |
1.3703 |
-0.0077 |
-0.56% |
| 2025-03-14 |
159991 |
招商创业板大盘ETF |
0.4825 |
1.3703 |
0.4689 |
1.3317 |
0.0386 |
2.90% |
| 2025-03-13 |
159991 |
招商创业板大盘ETF |
0.4689 |
1.3317 |
0.4746 |
1.3479 |
-0.0162 |
-1.20% |
| 2025-03-12 |
159991 |
招商创业板大盘ETF |
0.4746 |
1.3479 |
0.4772 |
1.3552 |
-0.0073 |
-0.54% |
| 2025-03-11 |
159991 |
招商创业板大盘ETF |
0.4772 |
1.3552 |
0.4763 |
1.3527 |
0.0025 |
0.19% |
| 2025-03-10 |
159991 |
招商创业板大盘ETF |
0.4763 |
1.3527 |
0.4769 |
1.3544 |
-0.0017 |
-0.13% |
| 2025-03-07 |
159991 |
招商创业板大盘ETF |
0.4769 |
1.3544 |
0.4838 |
1.3740 |
-0.0196 |
-1.43% |
| 2025-03-06 |
159991 |
招商创业板大盘ETF |
0.4838 |
1.3740 |
0.4741 |
1.3464 |
0.0276 |
2.05% |
| 2025-03-05 |
159991 |
招商创业板大盘ETF |
0.4741 |
1.3464 |
0.4732 |
1.3439 |
0.0025 |
0.19% |
| 2025-03-04 |
159991 |
招商创业板大盘ETF |
0.4732 |
1.3439 |
0.4751 |
1.3493 |
-0.0054 |
-0.40% |
| 2025-03-03 |
159991 |
招商创业板大盘ETF |
0.4751 |
1.3493 |
0.4701 |
1.3351 |
0.0142 |
1.06% |
| 2025-02-28 |
159991 |
招商创业板大盘ETF |
0.4701 |
1.3351 |
0.4894 |
1.3899 |
-0.0548 |
-3.94% |
| 2025-02-27 |
159991 |
招商创业板大盘ETF |
0.4894 |
1.3899 |
0.4916 |
1.3961 |
-0.0062 |
-0.45% |
| 2025-02-26 |
159991 |
招商创业板大盘ETF |
0.4916 |
1.3961 |
0.4838 |
1.3740 |
0.0221 |
1.61% |
| 2025-02-25 |
159991 |
招商创业板大盘ETF |
0.4838 |
1.3740 |
0.4907 |
1.3936 |
-0.0196 |
-1.41% |
| 2025-02-24 |
159991 |
招商创业板大盘ETF |
0.4907 |
1.3936 |
0.4950 |
1.4058 |
-0.0122 |
-0.87% |
| 2025-02-21 |
159991 |
招商创业板大盘ETF |
0.4950 |
1.4058 |
0.4831 |
1.3720 |
0.0338 |
2.46% |
| 2025-02-20 |
159991 |
招商创业板大盘ETF |
0.4831 |
1.3720 |
0.4835 |
1.3731 |
-0.0011 |
-0.08% |
| 2025-02-19 |
159991 |
招商创业板大盘ETF |
0.4835 |
1.3731 |
0.4747 |
1.3481 |
0.0250 |
1.85% |
| 2025-02-18 |
159991 |
招商创业板大盘ETF |
0.4747 |
1.3481 |
0.4841 |
1.3748 |
-0.0267 |
-1.94% |
| 2025-02-17 |
159991 |
招商创业板大盘ETF |
0.4841 |
1.3748 |
0.4814 |
1.3672 |
0.0076 |
0.56% |
| 2025-02-14 |
159991 |
招商创业板大盘ETF |
0.4814 |
1.3672 |
0.4732 |
1.3439 |
0.0233 |
1.73% |
| 2025-02-13 |
159991 |
招商创业板大盘ETF |
0.4732 |
1.3439 |
0.4775 |
1.3561 |
-0.0122 |
-0.90% |
| 2025-02-12 |
159991 |
招商创业板大盘ETF |
0.4775 |
1.3561 |
0.4691 |
1.3322 |
0.0239 |
1.79% |
| 2025-02-11 |
159991 |
招商创业板大盘ETF |
0.4691 |
1.3322 |
0.4742 |
1.3467 |
-0.0145 |
-1.08% |
| 2025-02-10 |
159991 |
招商创业板大盘ETF |
0.4742 |
1.3467 |
0.4722 |
1.3410 |
0.0057 |
0.42% |
| 2025-02-07 |
159991 |
招商创业板大盘ETF |
0.4722 |
1.3410 |
0.4603 |
1.3072 |
0.0338 |
2.59% |
| 2025-02-06 |
159991 |
招商创业板大盘ETF |
0.4603 |
1.3072 |
0.4466 |
1.2683 |
0.0389 |
3.07% |
| 2025-02-05 |
159991 |
招商创业板大盘ETF |
0.4466 |
1.2683 |
0.4500 |
1.2780 |
-0.0097 |
-0.76% |
| 2025-01-27 |
159991 |
招商创业板大盘ETF |
0.4500 |
1.2780 |
0.4647 |
1.3197 |
-0.0417 |
-3.16% |
| 2025-01-24 |
159991 |
招商创业板大盘ETF |
0.4647 |
1.3197 |
0.4591 |
1.3038 |
0.0159 |
1.22% |
| 2025-01-23 |
159991 |
招商创业板大盘ETF |
0.4591 |
1.3038 |
0.4607 |
1.3084 |
-0.0046 |
-0.35% |
| 2025-01-22 |
159991 |
招商创业板大盘ETF |
0.4607 |
1.3084 |
0.4612 |
1.3098 |
-0.0014 |
-0.11% |
| 2025-01-21 |
159991 |
招商创业板大盘ETF |
0.4612 |
1.3098 |
0.4593 |
1.3044 |
0.0054 |
0.41% |
| 2025-01-20 |
159991 |
招商创业板大盘ETF |
0.4593 |
1.3044 |
0.4516 |
1.2825 |
0.0219 |
1.71% |
| 2025-01-17 |
159991 |
招商创业板大盘ETF |
0.4516 |
1.2825 |
0.4480 |
1.2723 |
0.0102 |
0.80% |
| 2025-01-16 |
159991 |
招商创业板大盘ETF |
0.4480 |
1.2723 |
0.4434 |
1.2592 |
0.0131 |
1.04% |
| 2025-01-15 |
159991 |
招商创业板大盘ETF |
0.4434 |
1.2592 |
0.4522 |
1.2842 |
-0.0250 |
-1.95% |
| 2025-01-14 |
159991 |
招商创业板大盘ETF |
0.4522 |
1.2842 |
0.4317 |
1.2260 |
0.0582 |
4.75% |
| 2025-01-13 |
159991 |
招商创业板大盘ETF |
0.4317 |
1.2260 |
0.4310 |
1.2240 |
0.0020 |
0.16% |
| 2025-01-10 |
159991 |
招商创业板大盘ETF |
0.4310 |
1.2240 |
0.4385 |
1.2453 |
-0.0213 |
-1.71% |
| 2025-01-09 |
159991 |
招商创业板大盘ETF |
0.4385 |
1.2453 |
0.4383 |
1.2448 |
0.0005 |
0.05% |
| 2025-01-08 |
159991 |
招商创业板大盘ETF |
0.4383 |
1.2448 |
0.4429 |
1.2578 |
-0.0130 |
-1.04% |
| 2025-01-07 |
159991 |
招商创业板大盘ETF |
0.4429 |
1.2578 |
0.4385 |
1.2453 |
0.0125 |
1.00% |
| 2025-01-06 |
159991 |
招商创业板大盘ETF |
0.4385 |
1.2453 |
0.4387 |
1.2459 |
-0.0006 |
-0.05% |
| 2025-01-03 |
159991 |
招商创业板大盘ETF |
0.4387 |
1.2459 |
0.4485 |
1.2737 |
-0.0278 |
-2.19% |
| 2025-01-02 |
159991 |
招商创业板大盘ETF |
0.4485 |
1.2737 |
0.4665 |
1.3249 |
-0.0180 |
-3.86% |
