招商中证有色金属矿业主题ETF(矿业ETF)基金净值查询(159690)
今天最新净值
1.8007
0.0601 3.34%
2025-12-18
盘中实时估值(仅供参考)
1.8023
0.0016 0.0902%
- 累计净值：1.8007
- 成立日期：2023-06-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1015亿
- 最近资产：0.72亿元
- 基金公司：招商基金
- 基金经理：邓童
近半年招商中证有色金属矿业主题ETF|矿业ETF基金净值查询
近半年,招商中证有色金属矿业主题ETF(159690)基金累计收益率62.62%
| 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 |
159690 |
招商中证有色金属矿业主题ETF |
1.7992 |
1.7992 |
1.8007 |
1.8007 |
-0.0015 |
-0.08% |
| 2025-12-17 |
159690 |
招商中证有色金属矿业主题ETF |
1.8007 |
1.8007 |
1.7406 |
1.7406 |
0.0601 |
3.34% |
| 2025-12-16 |
159690 |
招商中证有色金属矿业主题ETF |
1.7406 |
1.7406 |
1.7875 |
1.7875 |
-0.0469 |
-2.69% |
| 2025-12-15 |
159690 |
招商中证有色金属矿业主题ETF |
1.7875 |
1.7875 |
1.7973 |
1.7973 |
-0.0098 |
-0.55% |
| 2025-12-12 |
159690 |
招商中证有色金属矿业主题ETF |
1.7973 |
1.7973 |
1.7743 |
1.7743 |
0.0230 |
1.28% |
| 2025-12-11 |
159690 |
招商中证有色金属矿业主题ETF |
1.7743 |
1.7743 |
1.7895 |
1.7895 |
-0.0152 |
-0.85% |
| 2025-12-10 |
159690 |
招商中证有色金属矿业主题ETF |
1.7895 |
1.7895 |
1.7703 |
1.7703 |
0.0192 |
1.08% |
| 2025-12-09 |
159690 |
招商中证有色金属矿业主题ETF |
1.7703 |
1.7703 |
1.8288 |
1.8288 |
-0.0585 |
-3.30% |
| 2025-12-08 |
159690 |
招商中证有色金属矿业主题ETF |
1.8288 |
1.8288 |
1.8165 |
1.8165 |
0.0123 |
0.68% |
| 2025-12-05 |
159690 |
招商中证有色金属矿业主题ETF |
1.8165 |
1.8165 |
1.7754 |
1.7754 |
0.0411 |
2.26% |
|
|
| 2025-12-04 |
159690 |
招商中证有色金属矿业主题ETF |
1.7754 |
1.7754 |
1.7717 |
1.7717 |
0.0037 |
0.21% |
| 2025-12-03 |
159690 |
招商中证有色金属矿业主题ETF |
1.7717 |
1.7717 |
1.7632 |
1.7632 |
0.0085 |
0.48% |
| 2025-12-02 |
159690 |
招商中证有色金属矿业主题ETF |
1.7632 |
1.7632 |
1.7892 |
1.7892 |
-0.0260 |
-1.47% |
| 2025-12-01 |
159690 |
招商中证有色金属矿业主题ETF |
1.7892 |
1.7892 |
1.7368 |
1.7368 |
0.0524 |
2.93% |
| 2025-11-28 |
159690 |
招商中证有色金属矿业主题ETF |
1.7368 |
1.7368 |
1.7072 |
1.7072 |
0.0296 |
1.70% |
| 2025-11-27 |
159690 |
招商中证有色金属矿业主题ETF |
1.7072 |
1.7072 |
1.7027 |
1.7027 |
0.0045 |
0.26% |
| 2025-11-26 |
159690 |
招商中证有色金属矿业主题ETF |
1.7027 |
1.7027 |
1.7024 |
1.7024 |
0.0003 |
0.02% |
| 2025-11-25 |
159690 |
招商中证有色金属矿业主题ETF |
1.7024 |
1.7024 |
1.6614 |
1.6614 |
0.0410 |
2.41% |
| 2025-11-24 |
159690 |
招商中证有色金属矿业主题ETF |
1.6614 |
1.6614 |
1.6768 |
1.6768 |
-0.0154 |
-0.92% |
| 2025-11-21 |
159690 |
招商中证有色金属矿业主题ETF |
1.6768 |
1.6768 |
1.7737 |
1.7737 |
-0.0969 |
-5.78% |
| 2025-11-20 |
159690 |
招商中证有色金属矿业主题ETF |
1.7737 |
1.7737 |
1.7825 |
1.7825 |
-0.0088 |
-0.49% |
| 2025-11-19 |
159690 |
招商中证有色金属矿业主题ETF |
1.7825 |
1.7825 |
1.7313 |
1.7313 |
0.0512 |
2.87% |
| 2025-11-18 |
159690 |
招商中证有色金属矿业主题ETF |
1.7313 |
1.7313 |
1.7838 |
1.7838 |
-0.0525 |
-3.03% |
| 2025-11-17 |
159690 |
招商中证有色金属矿业主题ETF |
1.7838 |
1.7838 |
1.7904 |
1.7904 |
-0.0066 |
-0.37% |
| 2025-11-14 |
159690 |
招商中证有色金属矿业主题ETF |
1.7904 |
1.7904 |
1.8278 |
1.8278 |
-0.0374 |
-2.09% |
|
|
| 2025-11-13 |
159690 |
招商中证有色金属矿业主题ETF |
1.8278 |
1.8278 |
1.7513 |
1.7513 |
0.0765 |
4.19% |
| 2025-11-12 |
159690 |
招商中证有色金属矿业主题ETF |
1.7513 |
1.7513 |
1.7486 |
1.7486 |
0.0027 |
0.15% |
| 2025-11-11 |
159690 |
招商中证有色金属矿业主题ETF |
1.7486 |
1.7486 |
1.7718 |
1.7718 |
-0.0232 |
-1.33% |
| 2025-11-10 |
159690 |
招商中证有色金属矿业主题ETF |
1.7718 |
1.7718 |
1.7587 |
1.7587 |
0.0131 |
0.74% |
| 2025-11-07 |
159690 |
招商中证有色金属矿业主题ETF |
1.7587 |
1.7587 |
1.7484 |
1.7484 |
0.0103 |
0.59% |
| 2025-11-06 |
159690 |
招商中证有色金属矿业主题ETF |
1.7484 |
1.7484 |
1.6972 |
1.6972 |
0.0512 |
2.93% |
| 2025-11-05 |
159690 |
招商中证有色金属矿业主题ETF |
1.6972 |
1.6972 |
1.6871 |
1.6871 |
0.0101 |
0.60% |
| 2025-11-04 |
159690 |
招商中证有色金属矿业主题ETF |
1.6871 |
1.6871 |
1.7450 |
1.7450 |
-0.0579 |
-3.43% |
| 2025-11-03 |
159690 |
招商中证有色金属矿业主题ETF |
1.7450 |
1.7450 |
1.7704 |
1.7704 |
-0.0254 |
-1.46% |
| 2025-10-31 |
159690 |
招商中证有色金属矿业主题ETF |
1.7704 |
1.7704 |
1.8102 |
1.8102 |
-0.0398 |
-2.25% |
| 2025-10-30 |
159690 |
招商中证有色金属矿业主题ETF |
1.8102 |
1.8102 |
1.7875 |
1.7875 |
0.0227 |
1.25% |
| 2025-10-29 |
159690 |
招商中证有色金属矿业主题ETF |
1.7875 |
1.7875 |
1.7086 |
1.7086 |
0.0789 |
4.41% |
| 2025-10-28 |
159690 |
招商中证有色金属矿业主题ETF |
1.7086 |
1.7086 |
1.7653 |
1.7653 |
-0.0567 |
-3.32% |
| 2025-10-27 |
159690 |
招商中证有色金属矿业主题ETF |
1.7653 |
1.7653 |
1.7206 |
1.7206 |
0.0447 |
2.53% |
| 2025-10-24 |
159690 |
招商中证有色金属矿业主题ETF |
1.7206 |
1.7206 |
1.6915 |
1.6915 |
0.0291 |
1.69% |
| 2025-10-23 |
159690 |
招商中证有色金属矿业主题ETF |
1.6915 |
1.6915 |
1.6708 |
1.6708 |
0.0207 |
1.22% |
| 2025-10-22 |
159690 |
招商中证有色金属矿业主题ETF |
1.6708 |
1.6708 |
1.6941 |
1.6941 |
-0.0233 |
-1.39% |
| 2025-10-21 |
159690 |
招商中证有色金属矿业主题ETF |
1.6941 |
1.6941 |
1.6712 |
1.6712 |
0.0229 |
1.35% |
| 2025-10-20 |
159690 |
招商中证有色金属矿业主题ETF |
1.6712 |
1.6712 |
1.7022 |
1.7022 |
-0.0310 |
-1.85% |
| 2025-10-17 |
159690 |
招商中证有色金属矿业主题ETF |
1.7022 |
1.7022 |
1.7344 |
1.7344 |
-0.0322 |
-1.89% |
| 2025-10-16 |
159690 |
招商中证有色金属矿业主题ETF |
1.7344 |
1.7344 |
1.7723 |
1.7723 |
-0.0379 |
-2.19% |
| 2025-10-15 |
159690 |
招商中证有色金属矿业主题ETF |
1.7723 |
1.7723 |
1.7622 |
1.7622 |
0.0101 |
0.57% |
| 2025-10-14 |
159690 |
招商中证有色金属矿业主题ETF |
1.7622 |
1.7622 |
1.8327 |
1.8327 |
-0.0705 |
-4.00% |
| 2025-10-13 |
159690 |
招商中证有色金属矿业主题ETF |
1.8327 |
1.8327 |
1.7599 |
1.7599 |
0.0728 |
4.14% |
| 2025-10-10 |
159690 |
招商中证有色金属矿业主题ETF |
1.7599 |
1.7599 |
1.8133 |
1.8133 |
-0.0534 |
-2.94% |
| 2025-10-09 |
159690 |
招商中证有色金属矿业主题ETF |
1.8133 |
1.8133 |
1.6762 |
1.6762 |
0.1371 |
8.18% |
| 2025-09-30 |
159690 |
招商中证有色金属矿业主题ETF |
1.6762 |
1.6762 |
1.6148 |
1.6148 |
0.0614 |
3.80% |
| 2025-09-29 |
159690 |
招商中证有色金属矿业主题ETF |
1.6148 |
1.6148 |
1.5523 |
1.5523 |
0.0625 |
4.03% |
| 2025-09-26 |
159690 |
招商中证有色金属矿业主题ETF |
1.5523 |
1.5523 |
1.5472 |
1.5472 |
0.0051 |
0.33% |
| 2025-09-25 |
159690 |
招商中证有色金属矿业主题ETF |
1.5472 |
1.5472 |
1.5216 |
1.5216 |
0.0256 |
1.68% |
| 2025-09-24 |
159690 |
招商中证有色金属矿业主题ETF |
1.5216 |
1.5216 |
1.5012 |
1.5012 |
0.0204 |
1.36% |
| 2025-09-23 |
159690 |
招商中证有色金属矿业主题ETF |
1.5012 |
1.5012 |
1.5125 |
1.5125 |
-0.0113 |
-0.75% |
| 2025-09-22 |
159690 |
招商中证有色金属矿业主题ETF |
1.5125 |
1.5125 |
1.4919 |
1.4919 |
0.0206 |
1.38% |
| 2025-09-19 |
159690 |
招商中证有色金属矿业主题ETF |
1.4919 |
1.4919 |
1.4715 |
1.4715 |
0.0204 |
1.39% |
| 2025-09-18 |
159690 |
招商中证有色金属矿业主题ETF |
1.4715 |
1.4715 |
1.5290 |
1.5290 |
-0.0575 |
-3.76% |
| 2025-09-17 |
159690 |
招商中证有色金属矿业主题ETF |
1.5290 |
1.5290 |
1.5304 |
1.5304 |
-0.0014 |
-0.09% |
| 2025-09-16 |
159690 |
招商中证有色金属矿业主题ETF |
1.5304 |
1.5304 |
1.5498 |
1.5498 |
-0.0194 |
-1.25% |
| 2025-09-15 |
159690 |
招商中证有色金属矿业主题ETF |
1.5498 |
1.5498 |
1.5608 |
1.5608 |
-0.0110 |
-0.70% |
| 2025-09-12 |
159690 |
招商中证有色金属矿业主题ETF |
1.5608 |
1.5608 |
1.5225 |
1.5225 |
0.0383 |
2.52% |
| 2025-09-11 |
159690 |
招商中证有色金属矿业主题ETF |
1.5225 |
1.5225 |
1.4999 |
1.4999 |
0.0226 |
1.51% |
| 2025-09-10 |
159690 |
招商中证有色金属矿业主题ETF |
1.4999 |
1.4999 |
1.5200 |
1.5200 |
-0.0201 |
-1.32% |
| 2025-09-09 |
159690 |
招商中证有色金属矿业主题ETF |
1.5200 |
1.5200 |
1.5029 |
1.5029 |
0.0171 |
1.14% |
| 2025-09-08 |
159690 |
招商中证有色金属矿业主题ETF |
1.5029 |
1.5029 |
1.5024 |
1.5024 |
0.0005 |
0.03% |
| 2025-09-05 |
159690 |
招商中证有色金属矿业主题ETF |
1.5024 |
1.5024 |
1.4381 |
1.4381 |
0.0643 |
4.47% |
| 2025-09-04 |
159690 |
招商中证有色金属矿业主题ETF |
1.4381 |
1.4381 |
1.4963 |
1.4963 |
-0.0582 |
-3.89% |
| 2025-09-03 |
159690 |
招商中证有色金属矿业主题ETF |
1.4963 |
1.4963 |
1.5030 |
1.5030 |
-0.0067 |
-0.45% |
| 2025-09-02 |
159690 |
招商中证有色金属矿业主题ETF |
1.5030 |
1.5030 |
1.5212 |
1.5212 |
-0.0182 |
-1.20% |
| 2025-09-01 |
159690 |
招商中证有色金属矿业主题ETF |
1.5212 |
1.5212 |
1.4652 |
1.4652 |
0.0560 |
3.82% |
| 2025-08-29 |
159690 |
招商中证有色金属矿业主题ETF |
1.4652 |
1.4652 |
1.4236 |
1.4236 |
0.0416 |
2.92% |
| 2025-08-28 |
159690 |
招商中证有色金属矿业主题ETF |
1.4236 |
1.4236 |
1.4043 |
1.4043 |
0.0193 |
1.37% |
| 2025-08-27 |
159690 |
招商中证有色金属矿业主题ETF |
1.4043 |
1.4043 |
1.4154 |
1.4154 |
-0.0111 |
-0.78% |
| 2025-08-26 |
159690 |
招商中证有色金属矿业主题ETF |
1.4154 |
1.4154 |
1.4227 |
1.4227 |
-0.0073 |
-0.51% |
| 2025-08-25 |
159690 |
招商中证有色金属矿业主题ETF |
1.4227 |
1.4227 |
1.3564 |
1.3564 |
0.0663 |
4.89% |
| 2025-08-22 |
159690 |
招商中证有色金属矿业主题ETF |
1.3564 |
1.3564 |
1.3373 |
1.3373 |
0.0191 |
1.43% |
| 2025-08-21 |
159690 |
招商中证有色金属矿业主题ETF |
1.3373 |
1.3373 |
1.3450 |
1.3450 |
-0.0077 |
-0.57% |
| 2025-08-20 |
159690 |
招商中证有色金属矿业主题ETF |
1.3450 |
1.3450 |
1.3303 |
1.3303 |
0.0147 |
1.11% |
| 2025-08-19 |
159690 |
招商中证有色金属矿业主题ETF |
1.3303 |
1.3303 |
1.3349 |
1.3349 |
-0.0046 |
-0.34% |
| 2025-08-18 |
159690 |
招商中证有色金属矿业主题ETF |
1.3349 |
1.3349 |
1.3288 |
1.3288 |
0.0061 |
0.46% |
| 2025-08-15 |
159690 |
招商中证有色金属矿业主题ETF |
1.3288 |
1.3288 |
1.3049 |
1.3049 |
0.0239 |
1.83% |
| 2025-08-14 |
159690 |
招商中证有色金属矿业主题ETF |
1.3049 |
1.3049 |
1.3165 |
1.3165 |
-0.0116 |
-0.88% |
| 2025-08-13 |
159690 |
招商中证有色金属矿业主题ETF |
1.3165 |
1.3165 |
1.2913 |
1.2913 |
0.0252 |
1.95% |
| 2025-08-12 |
159690 |
招商中证有色金属矿业主题ETF |
1.2913 |
1.2913 |
1.2979 |
1.2979 |
-0.0066 |
-0.51% |
| 2025-08-11 |
159690 |
招商中证有色金属矿业主题ETF |
1.2979 |
1.2979 |
1.2941 |
1.2941 |
0.0038 |
0.29% |
| 2025-08-08 |
159690 |
招商中证有色金属矿业主题ETF |
1.2941 |
1.2941 |
1.2747 |
1.2747 |
0.0194 |
1.52% |
| 2025-08-07 |
159690 |
招商中证有色金属矿业主题ETF |
1.2747 |
1.2747 |
1.2565 |
1.2565 |
0.0182 |
1.45% |
| 2025-08-06 |
159690 |
招商中证有色金属矿业主题ETF |
1.2565 |
1.2565 |
1.2426 |
1.2426 |
0.0139 |
1.12% |
| 2025-08-05 |
159690 |
招商中证有色金属矿业主题ETF |
1.2426 |
1.2426 |
1.2380 |
1.2380 |
0.0046 |
0.37% |
| 2025-08-04 |
159690 |
招商中证有色金属矿业主题ETF |
1.2380 |
1.2380 |
1.2163 |
1.2163 |
0.0217 |
1.78% |
| 2025-08-01 |
159690 |
招商中证有色金属矿业主题ETF |
1.2163 |
1.2163 |
1.2225 |
1.2225 |
-0.0062 |
-0.51% |
| 2025-07-31 |
159690 |
招商中证有色金属矿业主题ETF |
1.2225 |
1.2225 |
1.2678 |
1.2678 |
-0.0453 |
-3.57% |
| 2025-07-30 |
159690 |
招商中证有色金属矿业主题ETF |
1.2678 |
1.2678 |
1.2757 |
1.2757 |
-0.0079 |
-0.62% |
| 2025-07-29 |
159690 |
招商中证有色金属矿业主题ETF |
1.2757 |
1.2757 |
1.2771 |
1.2771 |
-0.0014 |
-0.11% |
| 2025-07-28 |
159690 |
招商中证有色金属矿业主题ETF |
1.2771 |
1.2771 |
1.2814 |
1.2814 |
-0.0043 |
-0.34% |
| 2025-07-25 |
159690 |
招商中证有色金属矿业主题ETF |
1.2814 |
1.2814 |
1.2807 |
1.2807 |
0.0007 |
0.05% |
| 2025-07-24 |
159690 |
招商中证有色金属矿业主题ETF |
1.2807 |
1.2807 |
1.2421 |
1.2421 |
0.0386 |
3.11% |
| 2025-07-23 |
159690 |
招商中证有色金属矿业主题ETF |
1.2421 |
1.2421 |
1.2429 |
1.2429 |
-0.0008 |
-0.06% |
| 2025-07-22 |
159690 |
招商中证有色金属矿业主题ETF |
1.2429 |
1.2429 |
1.2150 |
1.2150 |
0.0279 |
2.30% |
| 2025-07-21 |
159690 |
招商中证有色金属矿业主题ETF |
1.2150 |
1.2150 |
1.1813 |
1.1813 |
0.0337 |
2.85% |
| 2025-07-18 |
159690 |
招商中证有色金属矿业主题ETF |
1.1813 |
1.1813 |
1.1514 |
1.1514 |
0.0299 |
2.60% |
| 2025-07-17 |
159690 |
招商中证有色金属矿业主题ETF |
1.1514 |
1.1514 |
1.1463 |
1.1463 |
0.0051 |
0.44% |
| 2025-07-16 |
159690 |
招商中证有色金属矿业主题ETF |
1.1463 |
1.1463 |
1.1508 |
1.1508 |
-0.0045 |
-0.39% |
| 2025-07-15 |
159690 |
招商中证有色金属矿业主题ETF |
1.1508 |
1.1508 |
1.1634 |
1.1634 |
-0.0126 |
-1.08% |
| 2025-07-14 |
159690 |
招商中证有色金属矿业主题ETF |
1.1634 |
1.1634 |
1.1542 |
1.1542 |
0.0092 |
0.80% |
| 2025-07-11 |
159690 |
招商中证有色金属矿业主题ETF |
1.1542 |
1.1542 |
1.1322 |
1.1322 |
0.0220 |
1.94% |
| 2025-07-10 |
159690 |
招商中证有色金属矿业主题ETF |
1.1322 |
1.1322 |
1.1178 |
1.1178 |
0.0144 |
1.29% |
| 2025-07-09 |
159690 |
招商中证有色金属矿业主题ETF |
1.1178 |
1.1178 |
1.1427 |
1.1427 |
-0.0249 |
-2.18% |
| 2025-07-08 |
159690 |
招商中证有色金属矿业主题ETF |
1.1427 |
1.1427 |
1.1308 |
1.1308 |
0.0119 |
1.05% |
| 2025-07-07 |
159690 |
招商中证有色金属矿业主题ETF |
1.1308 |
1.1308 |
1.1409 |
1.1409 |
-0.0101 |
-0.89% |
| 2025-07-04 |
159690 |
招商中证有色金属矿业主题ETF |
1.1409 |
1.1409 |
1.1580 |
1.1580 |
-0.0171 |
-1.48% |
| 2025-07-03 |
159690 |
招商中证有色金属矿业主题ETF |
1.1580 |
1.1580 |
1.1529 |
1.1529 |
0.0051 |
0.44% |
| 2025-07-02 |
159690 |
招商中证有色金属矿业主题ETF |
1.1529 |
1.1529 |
1.1442 |
1.1442 |
0.0087 |
0.76% |
| 2025-07-01 |
159690 |
招商中证有色金属矿业主题ETF |
1.1442 |
1.1442 |
1.1276 |
1.1276 |
0.0166 |
1.47% |
| 2025-06-30 |
159690 |
招商中证有色金属矿业主题ETF |
1.1276 |
1.1276 |
1.1272 |
1.1272 |
0.0004 |
0.04% |
| 2025-06-27 |
159690 |
招商中证有色金属矿业主题ETF |
1.1272 |
1.1272 |
1.1078 |
1.1078 |
0.0194 |
1.75% |
| 2025-06-26 |
159690 |
招商中证有色金属矿业主题ETF |
1.1078 |
1.1078 |
1.1031 |
1.1031 |
0.0047 |
0.43% |
| 2025-06-25 |
159690 |
招商中证有色金属矿业主题ETF |
1.1031 |
1.1031 |
1.0940 |
1.0940 |
0.0091 |
0.83% |
| 2025-06-24 |
159690 |
招商中证有色金属矿业主题ETF |
1.0940 |
1.0940 |
1.0901 |
1.0901 |
0.0039 |
0.36% |
| 2025-06-23 |
159690 |
招商中证有色金属矿业主题ETF |
1.0901 |
1.0901 |
1.0793 |
1.0793 |
0.0108 |
1.00% |
| 2025-06-20 |
159690 |
招商中证有色金属矿业主题ETF |
1.0793 |
1.0793 |
1.0865 |
1.0865 |
-0.0072 |
-0.66% |
| 2025-06-19 |
159690 |
招商中证有色金属矿业主题ETF |
1.0865 |
1.0865 |
1.1039 |
1.1039 |
-0.0174 |
-1.58% |
