招商中证卫星产业ETF基金净值查询(159218)
今天最新净值
1.3581
0.0234 1.72%
2025-12-15
盘中实时估值(仅供参考)
1.4026
0.0194 1.4030%
- 累计净值：1.3581
- 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：3.86亿元
- 基金公司：招商基金
- 基金经理：许荣漫
近一季,招商中证卫星产业ETF(159218)基金累计收益率11.12%
| 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 |
| 2025-12-15 |
159218 |
招商中证卫星产业ETF |
1.3832 |
1.3832 |
1.3581 |
1.3581 |
0.0251 |
1.81% |
| 2025-12-12 |
159218 |
招商中证卫星产业ETF |
1.3581 |
1.3581 |
1.3347 |
1.3347 |
0.0234 |
1.72% |
| 2025-12-11 |
159218 |
招商中证卫星产业ETF |
1.3347 |
1.3347 |
1.3185 |
1.3185 |
0.0162 |
1.21% |
| 2025-12-10 |
159218 |
招商中证卫星产业ETF |
1.3185 |
1.3185 |
1.2977 |
1.2977 |
0.0208 |
1.58% |
| 2025-12-09 |
159218 |
招商中证卫星产业ETF |
1.2977 |
1.2977 |
1.3032 |
1.3032 |
-0.0055 |
-0.42% |
| 2025-12-08 |
159218 |
招商中证卫星产业ETF |
1.3032 |
1.3032 |
1.2864 |
1.2864 |
0.0168 |
1.29% |
| 2025-12-05 |
159218 |
招商中证卫星产业ETF |
1.2864 |
1.2864 |
1.2488 |
1.2488 |
0.0376 |
2.92% |
| 2025-12-04 |
159218 |
招商中证卫星产业ETF |
1.2488 |
1.2488 |
1.2201 |
1.2201 |
0.0287 |
2.30% |
| 2025-12-03 |
159218 |
招商中证卫星产业ETF |
1.2201 |
1.2201 |
1.2383 |
1.2383 |
-0.0182 |
-1.49% |
| 2025-12-02 |
159218 |
招商中证卫星产业ETF |
1.2383 |
1.2383 |
1.2416 |
1.2416 |
-0.0033 |
-0.27% |
|
|
| 2025-12-01 |
159218 |
招商中证卫星产业ETF |
1.2416 |
1.2416 |
1.2223 |
1.2223 |
0.0193 |
1.55% |
| 2025-11-28 |
159218 |
招商中证卫星产业ETF |
1.2223 |
1.2223 |
1.1959 |
1.1959 |
0.0264 |
2.16% |
| 2025-11-27 |
159218 |
招商中证卫星产业ETF |
1.1959 |
1.1959 |
1.1959 |
1.1959 |
0.0000 |
0.00% |
| 2025-11-26 |
159218 |
招商中证卫星产业ETF |
1.1959 |
1.1959 |
1.2129 |
1.2129 |
-0.0170 |
-1.42% |
| 2025-11-25 |
159218 |
招商中证卫星产业ETF |
1.2129 |
1.2129 |
1.1985 |
1.1985 |
0.0144 |
1.19% |
| 2025-11-24 |
159218 |
招商中证卫星产业ETF |
1.1985 |
1.1985 |
1.1528 |
1.1528 |
0.0457 |
3.81% |
| 2025-11-21 |
159218 |
招商中证卫星产业ETF |
1.1528 |
1.1528 |
1.1866 |
1.1866 |
-0.0338 |
-2.93% |
| 2025-11-20 |
159218 |
招商中证卫星产业ETF |
1.1866 |
1.1866 |
1.1917 |
1.1917 |
-0.0051 |
-0.43% |
| 2025-11-19 |
159218 |
招商中证卫星产业ETF |
1.1917 |
1.1917 |
1.1972 |
1.1972 |
-0.0055 |
-0.46% |
| 2025-11-18 |
159218 |
招商中证卫星产业ETF |
1.1972 |
1.1972 |
1.2141 |
1.2141 |
-0.0169 |
-1.41% |
| 2025-11-17 |
159218 |
招商中证卫星产业ETF |
1.2141 |
1.2141 |
1.2052 |
1.2052 |
0.0089 |
0.74% |
| 2025-11-14 |
159218 |
招商中证卫星产业ETF |
1.2052 |
1.2052 |
1.2297 |
1.2297 |
-0.0245 |
-2.03% |
| 2025-11-13 |
159218 |
招商中证卫星产业ETF |
1.2297 |
1.2297 |
1.2262 |
1.2262 |
0.0035 |
0.29% |
| 2025-11-12 |
159218 |
招商中证卫星产业ETF |
1.2262 |
1.2262 |
1.2191 |
1.2191 |
0.0071 |
0.58% |
| 2025-11-11 |
159218 |
招商中证卫星产业ETF |
1.2191 |
1.2191 |
1.2376 |
1.2376 |
-0.0185 |
-1.52% |
|
|
| 2025-11-10 |
159218 |
招商中证卫星产业ETF |
1.2376 |
1.2376 |
1.2248 |
1.2248 |
0.0128 |
1.03% |
| 2025-11-07 |
159218 |
招商中证卫星产业ETF |
1.2248 |
1.2248 |
1.2147 |
1.2147 |
0.0101 |
0.83% |
| 2025-11-06 |
159218 |
招商中证卫星产业ETF |
1.2147 |
1.2147 |
1.2043 |
1.2043 |
0.0104 |
0.86% |
| 2025-11-05 |
159218 |
招商中证卫星产业ETF |
1.2043 |
1.2043 |
1.2109 |
1.2109 |
-0.0066 |
-0.55% |
| 2025-11-04 |
159218 |
招商中证卫星产业ETF |
1.2109 |
1.2109 |
1.2377 |
1.2377 |
-0.0268 |
-2.21% |
| 2025-11-03 |
159218 |
招商中证卫星产业ETF |
1.2377 |
1.2377 |
1.2263 |
1.2263 |
0.0114 |
0.93% |
| 2025-10-31 |
159218 |
招商中证卫星产业ETF |
1.2263 |
1.2263 |
1.2479 |
1.2479 |
-0.0216 |
-1.76% |
| 2025-10-30 |
159218 |
招商中证卫星产业ETF |
1.2479 |
1.2479 |
1.2567 |
1.2567 |
-0.0088 |
-0.70% |
| 2025-10-29 |
159218 |
招商中证卫星产业ETF |
1.2567 |
1.2567 |
1.2413 |
1.2413 |
0.0154 |
1.23% |
| 2025-10-28 |
159218 |
招商中证卫星产业ETF |
1.2413 |
1.2413 |
1.2418 |
1.2418 |
-0.0005 |
-0.04% |
| 2025-10-27 |
159218 |
招商中证卫星产业ETF |
1.2418 |
1.2418 |
1.2185 |
1.2185 |
0.0233 |
1.88% |
| 2025-10-24 |
159218 |
招商中证卫星产业ETF |
1.2185 |
1.2185 |
1.1775 |
1.1775 |
0.0410 |
3.36% |
| 2025-10-23 |
159218 |
招商中证卫星产业ETF |
1.1775 |
1.1775 |
1.1831 |
1.1831 |
-0.0056 |
-0.47% |
| 2025-10-22 |
159218 |
招商中证卫星产业ETF |
1.1831 |
1.1831 |
1.1967 |
1.1967 |
-0.0136 |
-1.14% |
| 2025-10-21 |
159218 |
招商中证卫星产业ETF |
1.1967 |
1.1967 |
1.1884 |
1.1884 |
0.0083 |
0.70% |
| 2025-10-20 |
159218 |
招商中证卫星产业ETF |
1.1884 |
1.1884 |
1.1716 |
1.1716 |
0.0168 |
1.41% |
| 2025-10-17 |
159218 |
招商中证卫星产业ETF |
1.1716 |
1.1716 |
1.2137 |
1.2137 |
-0.0421 |
-3.59% |
| 2025-10-16 |
159218 |
招商中证卫星产业ETF |
1.2137 |
1.2137 |
1.2416 |
1.2416 |
-0.0279 |
-2.30% |
| 2025-10-15 |
159218 |
招商中证卫星产业ETF |
1.2416 |
1.2416 |
1.2231 |
1.2231 |
0.0185 |
1.49% |
| 2025-10-14 |
159218 |
招商中证卫星产业ETF |
1.2231 |
1.2231 |
1.2473 |
1.2473 |
-0.0242 |
-1.98% |
| 2025-10-13 |
159218 |
招商中证卫星产业ETF |
1.2473 |
1.2473 |
1.2391 |
1.2391 |
0.0082 |
0.66% |
| 2025-10-10 |
159218 |
招商中证卫星产业ETF |
1.2391 |
1.2391 |
1.2719 |
1.2719 |
-0.0328 |
-2.58% |
| 2025-10-09 |
159218 |
招商中证卫星产业ETF |
1.2719 |
1.2719 |
1.2517 |
1.2517 |
0.0202 |
1.61% |
| 2025-09-30 |
159218 |
招商中证卫星产业ETF |
1.2517 |
1.2517 |
1.2162 |
1.2162 |
0.0355 |
2.92% |
| 2025-09-29 |
159218 |
招商中证卫星产业ETF |
1.2162 |
1.2162 |
1.2096 |
1.2096 |
0.0066 |
0.55% |
| 2025-09-26 |
159218 |
招商中证卫星产业ETF |
1.2096 |
1.2096 |
1.2295 |
1.2295 |
-0.0199 |
-1.62% |
| 2025-09-25 |
159218 |
招商中证卫星产业ETF |
1.2295 |
1.2295 |
1.2199 |
1.2199 |
0.0096 |
0.79% |
| 2025-09-24 |
159218 |
招商中证卫星产业ETF |
1.2199 |
1.2199 |
1.2039 |
1.2039 |
0.0160 |
1.33% |
| 2025-09-23 |
159218 |
招商中证卫星产业ETF |
1.2039 |
1.2039 |
1.2177 |
1.2177 |
-0.0138 |
-1.13% |
| 2025-09-22 |
159218 |
招商中证卫星产业ETF |
1.2177 |
1.2177 |
1.2075 |
1.2075 |
0.0102 |
0.84% |
| 2025-09-19 |
159218 |
招商中证卫星产业ETF |
1.2075 |
1.2075 |
1.2104 |
1.2104 |
-0.0029 |
-0.24% |
| 2025-09-18 |
159218 |
招商中证卫星产业ETF |
1.2104 |
1.2104 |
1.2208 |
1.2208 |
-0.0104 |
-0.85% |
| 2025-09-17 |
159218 |
招商中证卫星产业ETF |
1.2208 |
1.2208 |
1.2168 |
1.2168 |
0.0040 |
0.33% |
| 2025-09-16 |
159218 |
招商中证卫星产业ETF |
1.2168 |
1.2168 |
1.2104 |
1.2104 |
0.0064 |
0.53% |
