招商中证800自由现金流ETF基金净值查询(159119)
今天最新净值
0.9859
-0.0085 -0.86%
2025-12-17
盘中实时估值(仅供参考)
0.9973
-0.0006 -0.0585%
- 累计净值：0.9859
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.68亿元
- 基金公司：
- 基金经理：侯昊
近一年,招商中证800自由现金流ETF(159119)基金累计收益率0%
| 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 |
| 2025-12-17 |
159119 |
招商中证800自由现金流ETF |
0.9979 |
0.9979 |
0.9859 |
0.9859 |
0.0120 |
1.20% |
| 2025-12-16 |
159119 |
招商中证800自由现金流ETF |
0.9859 |
0.9859 |
0.9944 |
0.9944 |
-0.0085 |
-0.86% |
| 2025-12-15 |
159119 |
招商中证800自由现金流ETF |
0.9944 |
0.9944 |
0.9953 |
0.9953 |
-0.0009 |
-0.09% |
| 2025-12-12 |
159119 |
招商中证800自由现金流ETF |
0.9953 |
0.9953 |
0.9853 |
0.9853 |
0.0100 |
1.01% |
| 2025-12-11 |
159119 |
招商中证800自由现金流ETF |
0.9853 |
0.9853 |
0.9913 |
0.9913 |
-0.0060 |
-0.61% |
| 2025-12-10 |
159119 |
招商中证800自由现金流ETF |
0.9913 |
0.9913 |
0.9878 |
0.9878 |
0.0035 |
0.35% |
| 2025-12-09 |
159119 |
招商中证800自由现金流ETF |
0.9878 |
0.9878 |
1.0066 |
1.0066 |
-0.0188 |
-1.90% |
| 2025-12-08 |
159119 |
招商中证800自由现金流ETF |
1.0066 |
1.0066 |
1.0125 |
1.0125 |
-0.0059 |
-0.58% |
| 2025-12-05 |
159119 |
招商中证800自由现金流ETF |
1.0125 |
1.0125 |
1.0017 |
1.0017 |
0.0108 |
1.07% |
| 2025-12-04 |
159119 |
招商中证800自由现金流ETF |
1.0017 |
1.0017 |
1.0022 |
1.0022 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
159119 |
招商中证800自由现金流ETF |
1.0022 |
1.0022 |
0.9950 |
0.9950 |
0.0072 |
0.72% |
| 2025-12-02 |
159119 |
招商中证800自由现金流ETF |
0.9950 |
0.9950 |
0.9977 |
0.9977 |
-0.0027 |
-0.27% |
| 2025-12-01 |
159119 |
招商中证800自由现金流ETF |
0.9977 |
0.9977 |
0.9829 |
0.9829 |
0.0148 |
1.48% |
| 2025-11-28 |
159119 |
招商中证800自由现金流ETF |
0.9829 |
0.9829 |
0.9794 |
0.9794 |
0.0035 |
0.36% |
| 2025-11-27 |
159119 |
招商中证800自由现金流ETF |
0.9794 |
0.9794 |
0.9785 |
0.9785 |
0.0009 |
0.09% |
| 2025-11-26 |
159119 |
招商中证800自由现金流ETF |
0.9785 |
0.9785 |
0.9778 |
0.9778 |
0.0007 |
0.07% |
| 2025-11-25 |
159119 |
招商中证800自由现金流ETF |
0.9778 |
0.9778 |
0.9721 |
0.9721 |
0.0057 |
0.59% |
| 2025-11-24 |
159119 |
招商中证800自由现金流ETF |
0.9721 |
0.9721 |
0.9772 |
0.9772 |
-0.0051 |
-0.52% |
| 2025-11-21 |
159119 |
招商中证800自由现金流ETF |
0.9772 |
0.9772 |
0.9955 |
0.9955 |
-0.0183 |
-1.87% |
| 2025-11-20 |
159119 |
招商中证800自由现金流ETF |
0.9955 |
0.9955 |
1.0013 |
1.0013 |
-0.0058 |
-0.58% |
| 2025-11-19 |
159119 |
招商中证800自由现金流ETF |
1.0013 |
1.0013 |
0.9928 |
0.9928 |
0.0085 |
0.85% |
| 2025-11-18 |
159119 |
招商中证800自由现金流ETF |
0.9928 |
0.9928 |
1.0081 |
1.0081 |
-0.0153 |
-1.54% |
| 2025-11-17 |
159119 |
招商中证800自由现金流ETF |
1.0081 |
1.0081 |
1.0195 |
1.0195 |
-0.0114 |
-1.13% |
| 2025-11-14 |
159119 |
招商中证800自由现金流ETF |
1.0195 |
1.0195 |
1.0304 |
1.0304 |
-0.0109 |
-1.06% |
| 2025-11-13 |
159119 |
招商中证800自由现金流ETF |
1.0304 |
1.0304 |
1.0218 |
1.0218 |
0.0086 |
0.84% |
|
|
| 2025-11-12 |
159119 |
招商中证800自由现金流ETF |
1.0218 |
1.0218 |
1.0091 |
1.0091 |
0.0127 |
1.24% |
| 2025-11-07 |
159119 |
招商中证800自由现金流ETF |
1.0091 |
1.0091 |
1.0000 |
1.0000 |
0.0091 |
0.91% |
| 2025-11-03 |
159119 |
招商中证800自由现金流ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
