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)
1.4083
0.0251 1.8182%
- 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
近一年,招商中证卫星产业ETF(159218)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 |
| 2025-12-15 |
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% |
| 2025-09-15 |
159218 |
招商中证卫星产业ETF |
1.2104 |
1.2104 |
1.2222 |
1.2222 |
-0.0118 |
-0.97% |
| 2025-09-12 |
159218 |
招商中证卫星产业ETF |
1.2222 |
1.2222 |
1.2251 |
1.2251 |
-0.0029 |
-0.24% |
| 2025-09-11 |
159218 |
招商中证卫星产业ETF |
1.2251 |
1.2251 |
1.1969 |
1.1969 |
0.0282 |
2.36% |
| 2025-09-10 |
159218 |
招商中证卫星产业ETF |
1.1969 |
1.1969 |
1.1867 |
1.1867 |
0.0102 |
0.86% |
| 2025-09-09 |
159218 |
招商中证卫星产业ETF |
1.1867 |
1.1867 |
1.2106 |
1.2106 |
-0.0239 |
-1.97% |
| 2025-09-08 |
159218 |
招商中证卫星产业ETF |
1.2106 |
1.2106 |
1.1780 |
1.1780 |
0.0326 |
2.77% |
| 2025-09-05 |
159218 |
招商中证卫星产业ETF |
1.1780 |
1.1780 |
1.1544 |
1.1544 |
0.0236 |
2.04% |
| 2025-09-04 |
159218 |
招商中证卫星产业ETF |
1.1544 |
1.1544 |
1.1950 |
1.1950 |
-0.0406 |
-3.40% |
| 2025-09-03 |
159218 |
招商中证卫星产业ETF |
1.1950 |
1.1950 |
1.2498 |
1.2498 |
-0.0548 |
-4.38% |
| 2025-09-02 |
159218 |
招商中证卫星产业ETF |
1.2498 |
1.2498 |
1.3022 |
1.3022 |
-0.0524 |
-4.02% |
| 2025-09-01 |
159218 |
招商中证卫星产业ETF |
1.3022 |
1.3022 |
1.3227 |
1.3227 |
-0.0205 |
-1.55% |
| 2025-08-29 |
159218 |
招商中证卫星产业ETF |
1.3227 |
1.3227 |
1.3110 |
1.3110 |
0.0117 |
0.89% |
| 2025-08-28 |
159218 |
招商中证卫星产业ETF |
1.3110 |
1.3110 |
1.2568 |
1.2568 |
0.0542 |
4.31% |
| 2025-08-27 |
159218 |
招商中证卫星产业ETF |
1.2568 |
1.2568 |
1.2763 |
1.2763 |
-0.0195 |
-1.53% |
| 2025-08-26 |
159218 |
招商中证卫星产业ETF |
1.2763 |
1.2763 |
1.2788 |
1.2788 |
-0.0025 |
-0.20% |
| 2025-08-25 |
159218 |
招商中证卫星产业ETF |
1.2788 |
1.2788 |
1.2321 |
1.2321 |
0.0467 |
3.79% |
| 2025-08-22 |
159218 |
招商中证卫星产业ETF |
1.2321 |
1.2321 |
1.2059 |
1.2059 |
0.0262 |
2.17% |
| 2025-08-21 |
159218 |
招商中证卫星产业ETF |
1.2059 |
1.2059 |
1.2208 |
1.2208 |
-0.0149 |
-1.22% |
| 2025-08-20 |
159218 |
招商中证卫星产业ETF |
1.2208 |
1.2208 |
1.2038 |
1.2038 |
0.0170 |
1.41% |
| 2025-08-19 |
159218 |
招商中证卫星产业ETF |
1.2038 |
1.2038 |
1.2022 |
1.2022 |
0.0016 |
0.13% |
| 2025-08-18 |
159218 |
招商中证卫星产业ETF |
1.2022 |
1.2022 |
1.1819 |
1.1819 |
0.0203 |
1.72% |
| 2025-08-15 |
159218 |
招商中证卫星产业ETF |
1.1819 |
1.1819 |
1.1647 |
1.1647 |
0.0172 |
1.48% |
| 2025-08-14 |
159218 |
招商中证卫星产业ETF |
1.1647 |
1.1647 |
1.1929 |
1.1929 |
-0.0282 |
-2.36% |
| 2025-08-13 |
159218 |
招商中证卫星产业ETF |
1.1929 |
1.1929 |
1.1766 |
1.1766 |
0.0163 |
1.39% |
| 2025-08-12 |
159218 |
招商中证卫星产业ETF |
1.1766 |
1.1766 |
1.1911 |
1.1911 |
-0.0145 |
-1.22% |
| 2025-08-11 |
159218 |
招商中证卫星产业ETF |
1.1911 |
1.1911 |
1.1757 |
1.1757 |
0.0154 |
1.31% |
| 2025-08-08 |
159218 |
招商中证卫星产业ETF |
1.1757 |
1.1757 |
1.1749 |
1.1749 |
0.0008 |
0.07% |
| 2025-08-07 |
159218 |
招商中证卫星产业ETF |
1.1749 |
1.1749 |
1.1762 |
1.1762 |
-0.0013 |
-0.11% |
| 2025-08-06 |
159218 |
招商中证卫星产业ETF |
1.1762 |
1.1762 |
1.1608 |
1.1608 |
0.0154 |
1.33% |
| 2025-08-05 |
159218 |
招商中证卫星产业ETF |
1.1608 |
1.1608 |
1.1459 |
1.1459 |
0.0149 |
1.30% |
| 2025-08-04 |
159218 |
招商中证卫星产业ETF |
1.1459 |
1.1459 |
1.1078 |
1.1078 |
0.0381 |
3.44% |
| 2025-08-01 |
159218 |
招商中证卫星产业ETF |
1.1078 |
1.1078 |
1.1177 |
1.1177 |
-0.0099 |
-0.89% |
| 2025-07-31 |
159218 |
招商中证卫星产业ETF |
1.1177 |
1.1177 |
1.1272 |
1.1272 |
-0.0095 |
-0.84% |
| 2025-07-30 |
159218 |
招商中证卫星产业ETF |
1.1272 |
1.1272 |
1.1331 |
1.1331 |
-0.0059 |
-0.52% |
| 2025-07-29 |
159218 |
招商中证卫星产业ETF |
1.1331 |
1.1331 |
1.1157 |
1.1157 |
0.0174 |
1.56% |
| 2025-07-28 |
159218 |
招商中证卫星产业ETF |
1.1157 |
1.1157 |
1.0984 |
1.0984 |
0.0173 |
1.58% |
| 2025-07-25 |
159218 |
招商中证卫星产业ETF |
1.0984 |
1.0984 |
1.0931 |
1.0931 |
0.0053 |
0.48% |
| 2025-07-24 |
159218 |
招商中证卫星产业ETF |
1.0931 |
1.0931 |
1.0768 |
1.0768 |
0.0163 |
1.51% |
| 2025-07-23 |
159218 |
招商中证卫星产业ETF |
1.0768 |
1.0768 |
1.0795 |
1.0795 |
-0.0027 |
-0.25% |
| 2025-07-22 |
159218 |
招商中证卫星产业ETF |
1.0795 |
1.0795 |
1.0790 |
1.0790 |
0.0005 |
0.05% |
| 2025-07-21 |
159218 |
招商中证卫星产业ETF |
1.0790 |
1.0790 |
1.0766 |
1.0766 |
0.0024 |
0.22% |
| 2025-07-18 |
159218 |
招商中证卫星产业ETF |
1.0766 |
1.0766 |
1.0736 |
1.0736 |
0.0030 |
0.28% |
| 2025-07-17 |
159218 |
招商中证卫星产业ETF |
1.0736 |
1.0736 |
1.0562 |
1.0562 |
0.0174 |
1.65% |
| 2025-07-16 |
159218 |
招商中证卫星产业ETF |
1.0562 |
1.0562 |
1.0540 |
1.0540 |
0.0022 |
0.21% |
| 2025-07-15 |
159218 |
招商中证卫星产业ETF |
1.0540 |
1.0540 |
1.0602 |
1.0602 |
-0.0062 |
-0.58% |
| 2025-07-14 |
159218 |
招商中证卫星产业ETF |
1.0602 |
1.0602 |
1.0665 |
1.0665 |
-0.0063 |
-0.59% |
| 2025-07-11 |
159218 |
招商中证卫星产业ETF |
1.0665 |
1.0665 |
1.0602 |
1.0602 |
0.0063 |
0.59% |
| 2025-07-10 |
159218 |
招商中证卫星产业ETF |
1.0602 |
1.0602 |
1.0659 |
1.0659 |
-0.0057 |
-0.53% |
| 2025-07-09 |
159218 |
招商中证卫星产业ETF |
1.0659 |
1.0659 |
1.0750 |
1.0750 |
-0.0091 |
-0.85% |
| 2025-07-08 |
159218 |
招商中证卫星产业ETF |
1.0750 |
1.0750 |
1.0629 |
1.0629 |
0.0121 |
1.14% |
| 2025-07-07 |
159218 |
招商中证卫星产业ETF |
1.0629 |
1.0629 |
1.0630 |
1.0630 |
-0.0001 |
-0.01% |
| 2025-07-04 |
159218 |
招商中证卫星产业ETF |
1.0630 |
1.0630 |
1.0787 |
1.0787 |
-0.0157 |
-1.46% |
| 2025-07-03 |
159218 |
招商中证卫星产业ETF |
1.0787 |
1.0787 |
1.0671 |
1.0671 |
0.0116 |
1.09% |
| 2025-07-02 |
159218 |
招商中证卫星产业ETF |
1.0671 |
1.0671 |
1.0857 |
1.0857 |
-0.0186 |
-1.71% |
| 2025-07-01 |
159218 |
招商中证卫星产业ETF |
1.0857 |
1.0857 |
1.0964 |
1.0964 |
-0.0107 |
-0.98% |
| 2025-06-30 |
159218 |
招商中证卫星产业ETF |
1.0964 |
1.0964 |
1.0620 |
1.0620 |
0.0344 |
3.24% |
| 2025-06-27 |
159218 |
招商中证卫星产业ETF |
1.0620 |
1.0620 |
1.0542 |
1.0542 |
0.0078 |
0.74% |
| 2025-06-26 |
159218 |
招商中证卫星产业ETF |
1.0542 |
1.0542 |
1.0493 |
1.0493 |
0.0049 |
0.47% |
| 2025-06-25 |
159218 |
招商中证卫星产业ETF |
1.0493 |
1.0493 |
1.0243 |
1.0243 |
0.0250 |
2.44% |
| 2025-06-24 |
159218 |
招商中证卫星产业ETF |
1.0243 |
1.0243 |
1.0116 |
1.0116 |
0.0127 |
1.26% |
| 2025-06-23 |
159218 |
招商中证卫星产业ETF |
1.0116 |
1.0116 |
0.9938 |
0.9938 |
0.0178 |
1.79% |
| 2025-06-20 |
159218 |
招商中证卫星产业ETF |
0.9938 |
0.9938 |
1.0041 |
1.0041 |
-0.0103 |
-1.03% |
| 2025-06-19 |
159218 |
招商中证卫星产业ETF |
1.0041 |
1.0041 |
1.0137 |
1.0137 |
-0.0096 |
-0.95% |
| 2025-06-18 |
159218 |
招商中证卫星产业ETF |
1.0137 |
1.0137 |
1.0092 |
1.0092 |
0.0045 |
0.45% |
| 2025-06-17 |
159218 |
招商中证卫星产业ETF |
1.0092 |
1.0092 |
1.0081 |
1.0081 |
0.0011 |
0.11% |
| 2025-06-16 |
159218 |
招商中证卫星产业ETF |
1.0081 |
1.0081 |
1.0011 |
1.0011 |
0.0070 |
0.70% |
| 2025-06-13 |
159218 |
招商中证卫星产业ETF |
1.0011 |
1.0011 |
0.9987 |
0.9987 |
0.0024 |
0.24% |
| 2025-06-12 |
159218 |
招商中证卫星产业ETF |
0.9987 |
0.9987 |
1.0074 |
1.0074 |
-0.0087 |
-0.86% |
| 2025-06-11 |
159218 |
招商中证卫星产业ETF |
1.0074 |
1.0074 |
1.0041 |
1.0041 |
0.0033 |
0.33% |
| 2025-06-10 |
159218 |
招商中证卫星产业ETF |
1.0041 |
1.0041 |
1.0206 |
1.0206 |
-0.0165 |
-1.62% |
| 2025-06-09 |
159218 |
招商中证卫星产业ETF |
1.0206 |
1.0206 |
1.0158 |
1.0158 |
0.0048 |
0.47% |
| 2025-06-06 |
159218 |
招商中证卫星产业ETF |
1.0158 |
1.0158 |
1.0198 |
1.0198 |
-0.0040 |
-0.39% |
| 2025-06-05 |
159218 |
招商中证卫星产业ETF |
1.0198 |
1.0198 |
1.0094 |
1.0094 |
0.0104 |
1.03% |
| 2025-06-04 |
159218 |
招商中证卫星产业ETF |
1.0094 |
1.0094 |
1.0117 |
1.0117 |
-0.0023 |
-0.23% |
| 2025-06-03 |
159218 |
招商中证卫星产业ETF |
1.0117 |
1.0117 |
1.0065 |
1.0065 |
0.0052 |
0.52% |
| 2025-05-30 |
159218 |
招商中证卫星产业ETF |
1.0065 |
1.0065 |
1.0094 |
1.0094 |
-0.0029 |
-0.29% |
| 2025-05-29 |
159218 |
招商中证卫星产业ETF |
1.0094 |
1.0094 |
0.9893 |
0.9893 |
0.0201 |
2.03% |
| 2025-05-28 |
159218 |
招商中证卫星产业ETF |
0.9893 |
0.9893 |
0.9943 |
0.9943 |
-0.0050 |
-0.50% |
| 2025-05-27 |
159218 |
招商中证卫星产业ETF |
0.9943 |
0.9943 |
0.9941 |
0.9941 |
0.0002 |
0.02% |
| 2025-05-26 |
159218 |
招商中证卫星产业ETF |
0.9941 |
0.9941 |
0.9819 |
0.9819 |
0.0122 |
1.24% |
| 2025-05-23 |
159218 |
招商中证卫星产业ETF |
0.9819 |
0.9819 |
0.9984 |
0.9984 |
-0.0165 |
-1.65% |
| 2025-05-22 |
159218 |
招商中证卫星产业ETF |
0.9984 |
0.9984 |
1.0056 |
1.0056 |
-0.0072 |
-0.72% |
| 2025-05-21 |
159218 |
招商中证卫星产业ETF |
1.0056 |
1.0056 |
0.9972 |
0.9972 |
0.0084 |
0.00% |
| 2025-05-16 |
159218 |
招商中证卫星产业ETF |
0.9972 |
0.9972 |
1.0000 |
1.0000 |
-0.0028 |
0.00% |
| 2025-05-14 |
159218 |
招商中证卫星产业ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
