招商创业板综合增强策略ETF基金净值查询(159291)
今天最新净值
1.0489
0.0240 2.29%
2025-12-18
盘中实时估值(仅供参考)
1.0477
0.0097 0.9298%
- 累计净值：1.0489
- 成立日期：2025-08-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.27亿元
- 基金公司：招商基金
- 基金经理：文雨
今年以来,招商创业板综合增强策略ETF(159291)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 |
| 2025-12-18 |
159291 |
招商创业板综合增强策略ETF |
1.0380 |
1.0380 |
1.0489 |
1.0489 |
-0.0109 |
-1.05% |
| 2025-12-17 |
159291 |
招商创业板综合增强策略ETF |
1.0489 |
1.0489 |
1.0249 |
1.0249 |
0.0240 |
2.29% |
| 2025-12-16 |
159291 |
招商创业板综合增强策略ETF |
1.0249 |
1.0249 |
1.0437 |
1.0437 |
-0.0188 |
-1.83% |
| 2025-12-15 |
159291 |
招商创业板综合增强策略ETF |
1.0437 |
1.0437 |
1.0583 |
1.0583 |
-0.0146 |
-1.40% |
| 2025-12-12 |
159291 |
招商创业板综合增强策略ETF |
1.0583 |
1.0583 |
1.0530 |
1.0530 |
0.0053 |
0.50% |
| 2025-12-11 |
159291 |
招商创业板综合增强策略ETF |
1.0530 |
1.0530 |
1.0685 |
1.0685 |
-0.0155 |
-1.47% |
| 2025-12-10 |
159291 |
招商创业板综合增强策略ETF |
1.0685 |
1.0685 |
1.0705 |
1.0705 |
-0.0020 |
-0.19% |
| 2025-12-09 |
159291 |
招商创业板综合增强策略ETF |
1.0705 |
1.0705 |
1.0692 |
1.0692 |
0.0013 |
0.12% |
| 2025-12-08 |
159291 |
招商创业板综合增强策略ETF |
1.0692 |
1.0692 |
1.0507 |
1.0507 |
0.0185 |
1.73% |
| 2025-12-05 |
159291 |
招商创业板综合增强策略ETF |
1.0507 |
1.0507 |
1.0374 |
1.0374 |
0.0133 |
1.27% |
|
|
| 2025-12-04 |
159291 |
招商创业板综合增强策略ETF |
1.0374 |
1.0374 |
1.0356 |
1.0356 |
0.0018 |
0.17% |
| 2025-12-03 |
159291 |
招商创业板综合增强策略ETF |
1.0356 |
1.0356 |
1.0427 |
1.0427 |
-0.0071 |
-0.68% |
| 2025-12-02 |
159291 |
招商创业板综合增强策略ETF |
1.0427 |
1.0427 |
1.0527 |
1.0527 |
-0.0100 |
-0.95% |
| 2025-12-01 |
159291 |
招商创业板综合增强策略ETF |
1.0527 |
1.0527 |
1.0391 |
1.0391 |
0.0136 |
1.29% |
| 2025-11-28 |
159291 |
招商创业板综合增强策略ETF |
1.0391 |
1.0391 |
1.0299 |
1.0299 |
0.0092 |
0.89% |
| 2025-11-27 |
159291 |
招商创业板综合增强策略ETF |
1.0299 |
1.0299 |
1.0305 |
1.0305 |
-0.0006 |
-0.06% |
| 2025-11-26 |
159291 |
招商创业板综合增强策略ETF |
1.0305 |
1.0305 |
1.0228 |
1.0228 |
0.0077 |
0.75% |
| 2025-11-25 |
159291 |
招商创业板综合增强策略ETF |
1.0228 |
1.0228 |
1.0070 |
1.0070 |
0.0158 |
1.54% |
| 2025-11-24 |
159291 |
招商创业板综合增强策略ETF |
1.0070 |
1.0070 |
0.9941 |
0.9941 |
0.0129 |
1.28% |
| 2025-11-21 |
159291 |
招商创业板综合增强策略ETF |
0.9941 |
0.9941 |
1.0283 |
1.0283 |
-0.0342 |
-3.44% |
| 2025-11-20 |
159291 |
招商创业板综合增强策略ETF |
1.0283 |
1.0283 |
1.0379 |
1.0379 |
-0.0096 |
-0.93% |
| 2025-11-19 |
159291 |
招商创业板综合增强策略ETF |
1.0379 |
1.0379 |
1.0473 |
1.0473 |
-0.0094 |
-0.90% |
| 2025-11-18 |
159291 |
招商创业板综合增强策略ETF |
1.0473 |
1.0473 |
1.0561 |
1.0561 |
-0.0088 |
-0.84% |
| 2025-11-17 |
159291 |
招商创业板综合增强策略ETF |
1.0561 |
1.0561 |
1.0612 |
1.0612 |
-0.0051 |
-0.48% |
| 2025-11-14 |
159291 |
招商创业板综合增强策略ETF |
1.0612 |
1.0612 |
1.0795 |
1.0795 |
-0.0183 |
-1.72% |
|
|
| 2025-11-13 |
159291 |
招商创业板综合增强策略ETF |
1.0795 |
1.0795 |
1.0588 |
1.0588 |
0.0207 |
1.92% |
| 2025-11-12 |
159291 |
招商创业板综合增强策略ETF |
1.0588 |
1.0588 |
1.0599 |
1.0599 |
-0.0011 |
-0.10% |
| 2025-11-11 |
159291 |
招商创业板综合增强策略ETF |
1.0599 |
1.0599 |
1.0680 |
1.0680 |
-0.0081 |
-0.76% |
| 2025-11-10 |
159291 |
招商创业板综合增强策略ETF |
1.0680 |
1.0680 |
1.0727 |
1.0727 |
-0.0047 |
-0.44% |
| 2025-11-07 |
159291 |
招商创业板综合增强策略ETF |
1.0727 |
1.0727 |
1.0817 |
1.0817 |
-0.0090 |
-0.83% |
| 2025-11-06 |
159291 |
招商创业板综合增强策略ETF |
1.0817 |
1.0817 |
1.0693 |
1.0693 |
0.0124 |
1.15% |
| 2025-11-05 |
159291 |
招商创业板综合增强策略ETF |
1.0693 |
1.0693 |
1.0640 |
1.0640 |
0.0053 |
0.50% |
| 2025-11-04 |
159291 |
招商创业板综合增强策略ETF |
1.0640 |
1.0640 |
1.0822 |
1.0822 |
-0.0182 |
-1.71% |
| 2025-11-03 |
159291 |
招商创业板综合增强策略ETF |
1.0822 |
1.0822 |
1.0780 |
1.0780 |
0.0042 |
0.39% |
| 2025-10-31 |
159291 |
招商创业板综合增强策略ETF |
1.0780 |
1.0780 |
1.0804 |
1.0804 |
-0.0024 |
-0.22% |
| 2025-10-30 |
159291 |
招商创业板综合增强策略ETF |
1.0804 |
1.0804 |
1.0990 |
1.0990 |
-0.0186 |
-1.72% |
| 2025-10-29 |
159291 |
招商创业板综合增强策略ETF |
1.0990 |
1.0990 |
1.0840 |
1.0840 |
0.0150 |
1.36% |
| 2025-10-28 |
159291 |
招商创业板综合增强策略ETF |
1.0840 |
1.0840 |
1.0834 |
1.0834 |
0.0006 |
0.06% |
| 2025-10-27 |
159291 |
招商创业板综合增强策略ETF |
1.0834 |
1.0834 |
1.0689 |
1.0689 |
0.0145 |
1.34% |
| 2025-10-24 |
159291 |
招商创业板综合增强策略ETF |
1.0689 |
1.0689 |
1.0465 |
1.0465 |
0.0224 |
2.10% |
| 2025-10-23 |
159291 |
招商创业板综合增强策略ETF |
1.0465 |
1.0465 |
1.0452 |
1.0452 |
0.0013 |
0.12% |
| 2025-10-22 |
159291 |
招商创业板综合增强策略ETF |
1.0452 |
1.0452 |
1.0502 |
1.0502 |
-0.0050 |
-0.48% |
| 2025-10-21 |
159291 |
招商创业板综合增强策略ETF |
1.0502 |
1.0502 |
1.0246 |
1.0246 |
0.0256 |
2.44% |
| 2025-10-20 |
159291 |
招商创业板综合增强策略ETF |
1.0246 |
1.0246 |
1.0088 |
1.0088 |
0.0158 |
1.54% |
| 2025-10-17 |
159291 |
招商创业板综合增强策略ETF |
1.0088 |
1.0088 |
1.0370 |
1.0370 |
-0.0282 |
-2.80% |
| 2025-10-16 |
159291 |
招商创业板综合增强策略ETF |
1.0370 |
1.0370 |
1.0415 |
1.0415 |
-0.0045 |
-0.43% |
| 2025-10-15 |
159291 |
招商创业板综合增强策略ETF |
1.0415 |
1.0415 |
1.0185 |
1.0185 |
0.0230 |
2.21% |
| 2025-10-14 |
159291 |
招商创业板综合增强策略ETF |
1.0185 |
1.0185 |
1.0429 |
1.0429 |
-0.0244 |
-2.40% |
| 2025-10-13 |
159291 |
招商创业板综合增强策略ETF |
1.0429 |
1.0429 |
1.0541 |
1.0541 |
-0.0112 |
-1.06% |
| 2025-10-10 |
159291 |
招商创业板综合增强策略ETF |
1.0541 |
1.0541 |
1.0813 |
1.0813 |
-0.0272 |
-2.52% |
| 2025-10-09 |
159291 |
招商创业板综合增强策略ETF |
1.0813 |
1.0813 |
1.0762 |
1.0762 |
0.0051 |
0.47% |
| 2025-09-30 |
159291 |
招商创业板综合增强策略ETF |
1.0762 |
1.0762 |
1.0716 |
1.0716 |
0.0046 |
0.43% |
| 2025-09-29 |
159291 |
招商创业板综合增强策略ETF |
1.0716 |
1.0716 |
1.0581 |
1.0581 |
0.0135 |
1.28% |
| 2025-09-26 |
159291 |
招商创业板综合增强策略ETF |
1.0581 |
1.0581 |
1.0818 |
1.0818 |
-0.0237 |
-2.19% |
| 2025-09-25 |
159291 |
招商创业板综合增强策略ETF |
1.0818 |
1.0818 |
1.0739 |
1.0739 |
0.0079 |
0.74% |
| 2025-09-24 |
159291 |
招商创业板综合增强策略ETF |
1.0739 |
1.0739 |
1.0545 |
1.0545 |
0.0194 |
1.84% |
| 2025-09-23 |
159291 |
招商创业板综合增强策略ETF |
1.0545 |
1.0545 |
1.0619 |
1.0619 |
-0.0074 |
-0.70% |
| 2025-09-22 |
159291 |
招商创业板综合增强策略ETF |
1.0619 |
1.0619 |
1.0579 |
1.0579 |
0.0040 |
0.38% |
| 2025-09-19 |
159291 |
招商创业板综合增强策略ETF |
1.0579 |
1.0579 |
1.0634 |
1.0634 |
-0.0055 |
-0.52% |
| 2025-09-18 |
159291 |
招商创业板综合增强策略ETF |
1.0634 |
1.0634 |
1.0766 |
1.0766 |
-0.0132 |
-1.23% |
| 2025-09-17 |
159291 |
招商创业板综合增强策略ETF |
1.0766 |
1.0766 |
1.0641 |
1.0641 |
0.0125 |
1.17% |
| 2025-09-16 |
159291 |
招商创业板综合增强策略ETF |
1.0641 |
1.0641 |
1.0554 |
1.0554 |
0.0087 |
0.82% |
| 2025-09-15 |
159291 |
招商创业板综合增强策略ETF |
1.0554 |
1.0554 |
1.0458 |
1.0458 |
0.0096 |
0.92% |
| 2025-09-12 |
159291 |
招商创业板综合增强策略ETF |
1.0458 |
1.0458 |
1.0485 |
1.0485 |
-0.0027 |
-0.26% |
| 2025-09-11 |
159291 |
招商创业板综合增强策略ETF |
1.0485 |
1.0485 |
1.0200 |
1.0200 |
0.0285 |
2.79% |
| 2025-09-10 |
159291 |
招商创业板综合增强策略ETF |
1.0200 |
1.0200 |
1.0159 |
1.0159 |
0.0041 |
0.40% |
| 2025-09-09 |
159291 |
招商创业板综合增强策略ETF |
1.0159 |
1.0159 |
1.0350 |
1.0350 |
-0.0191 |
-1.85% |
| 2025-09-08 |
159291 |
招商创业板综合增强策略ETF |
1.0350 |
1.0350 |
1.0333 |
1.0333 |
0.0017 |
0.16% |
| 2025-09-05 |
159291 |
招商创业板综合增强策略ETF |
1.0333 |
1.0333 |
0.9917 |
0.9917 |
0.0416 |
4.19% |
| 2025-09-04 |
159291 |
招商创业板综合增强策略ETF |
0.9917 |
0.9917 |
1.0111 |
1.0111 |
-0.0194 |
-1.92% |
| 2025-09-03 |
159291 |
招商创业板综合增强策略ETF |
1.0111 |
1.0111 |
1.0152 |
1.0152 |
-0.0041 |
-0.40% |
| 2025-09-02 |
159291 |
招商创业板综合增强策略ETF |
1.0152 |
1.0152 |
1.0349 |
1.0349 |
-0.0197 |
-1.90% |
| 2025-09-01 |
159291 |
招商创业板综合增强策略ETF |
1.0349 |
1.0349 |
1.0205 |
1.0205 |
0.0144 |
1.41% |
| 2025-08-29 |
159291 |
招商创业板综合增强策略ETF |
1.0205 |
1.0205 |
1.0019 |
1.0019 |
0.0186 |
0.00% |
| 2025-08-25 |
159291 |
招商创业板综合增强策略ETF |
1.0051 |
1.0051 |
1.0019 |
1.0019 |
0.0032 |
0.32% |
| 2025-08-22 |
159291 |
招商创业板综合增强策略ETF |
1.0019 |
1.0019 |
1.0000 |
1.0000 |
0.0019 |
0.00% |
| 2025-08-20 |
159291 |
招商创业板综合增强策略ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
