搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商中證全指紅利質(zhì)量ETF基金凈值查詢(159209)

今天最新凈值 1.0102 0.0043 0.4300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0023 -0.0064 -0.6317%
  • 累計(jì)凈值：1.0102
  • 成立日期：2025-03-12
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：3.39億元
  • 基金公司：招商基金
  • 基金經(jīng)理：劉重杰
近一季招商中證全指紅利質(zhì)量ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商中證全指紅利質(zhì)量ETF(159209)基金累計(jì)收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 159209 招商中證全指紅利質(zhì)量ETF 1.0087 1.0087 1.0102 1.0102 -0.0015 -0.15%
2025-05-21 159209 招商中證全指紅利質(zhì)量ETF 1.0102 1.0102 1.0059 1.0059 0.0043 0.43%
2025-05-20 159209 招商中證全指紅利質(zhì)量ETF 1.0059 1.0059 0.9967 0.9967 0.0092 0.92%
2025-05-19 159209 招商中證全指紅利質(zhì)量ETF 0.9967 0.9967 0.9953 0.9953 0.0014 0.14%
2025-05-16 159209 招商中證全指紅利質(zhì)量ETF 0.9953 0.9953 1.0002 1.0002 -0.0049 -0.49%
2025-05-15 159209 招商中證全指紅利質(zhì)量ETF 1.0002 1.0002 1.0029 1.0029 -0.0027 -0.27%
2025-05-14 159209 招商中證全指紅利質(zhì)量ETF 1.0029 1.0029 0.9916 0.9916 0.0113 1.14%
2025-05-13 159209 招商中證全指紅利質(zhì)量ETF 0.9916 0.9916 0.9902 0.9902 0.0014 0.14%
2025-05-12 159209 招商中證全指紅利質(zhì)量ETF 0.9902 0.9902 0.9816 0.9816 0.0086 0.88%
2025-05-09 159209 招商中證全指紅利質(zhì)量ETF 0.9816 0.9816 0.9807 0.9807 0.0009 0.09%
2025-05-08 159209 招商中證全指紅利質(zhì)量ETF 0.9807 0.9807 0.9757 0.9757 0.0050 0.51%
2025-05-07 159209 招商中證全指紅利質(zhì)量ETF 0.9757 0.9757 0.9697 0.9697 0.0060 0.62%
2025-05-06 159209 招商中證全指紅利質(zhì)量ETF 0.9697 0.9697 0.9646 0.9646 0.0051 0.53%
2025-04-30 159209 招商中證全指紅利質(zhì)量ETF 0.9646 0.9646 0.9659 0.9659 -0.0013 -0.13%
2025-04-29 159209 招商中證全指紅利質(zhì)量ETF 0.9659 0.9659 0.9672 0.9672 -0.0013 -0.13%
2025-04-28 159209 招商中證全指紅利質(zhì)量ETF 0.9672 0.9672 0.9765 0.9765 -0.0093 -0.95%
2025-04-25 159209 招商中證全指紅利質(zhì)量ETF 0.9765 0.9765 0.9785 0.9785 -0.0020 -0.20%
2025-04-24 159209 招商中證全指紅利質(zhì)量ETF 0.9785 0.9785 0.9742 0.9742 0.0043 0.44%
2025-04-23 159209 招商中證全指紅利質(zhì)量ETF 0.9742 0.9742 0.9740 0.9740 0.0002 0.02%
2025-04-22 159209 招商中證全指紅利質(zhì)量ETF 0.9740 0.9740 0.9754 0.9754 -0.0014 -0.14%
2025-04-21 159209 招商中證全指紅利質(zhì)量ETF 0.9754 0.9754 0.9689 0.9689 0.0065 0.67%
2025-04-18 159209 招商中證全指紅利質(zhì)量ETF 0.9689 0.9689 0.9704 0.9704 -0.0015 -0.15%
2025-04-17 159209 招商中證全指紅利質(zhì)量ETF 0.9704 0.9704 0.9692 0.9692 0.0012 0.12%
2025-04-16 159209 招商中證全指紅利質(zhì)量ETF 0.9692 0.9692 0.9694 0.9694 -0.0002 -0.02%
2025-04-15 159209 招商中證全指紅利質(zhì)量ETF 0.9694 0.9694 0.9623 0.9623 0.0071 0.74%
2025-04-14 159209 招商中證全指紅利質(zhì)量ETF 0.9623 0.9623 0.9552 0.9552 0.0071 0.74%
2025-04-11 159209 招商中證全指紅利質(zhì)量ETF 0.9552 0.9552 0.9534 0.9534 0.0018 0.19%
2025-04-10 159209 招商中證全指紅利質(zhì)量ETF 0.9534 0.9534 0.9394 0.9394 0.0140 1.49%
2025-04-09 159209 招商中證全指紅利質(zhì)量ETF 0.9394 0.9394 0.9347 0.9347 0.0047 0.50%
2025-04-08 159209 招商中證全指紅利質(zhì)量ETF 0.9347 0.9347 0.9205 0.9205 0.0142 1.54%
2025-04-07 159209 招商中證全指紅利質(zhì)量ETF 0.9205 0.9205 0.9893 0.9893 -0.0688 -6.95%
2025-04-03 159209 招商中證全指紅利質(zhì)量ETF 0.9893 0.9893 1.0025 1.0025 -0.0132 -1.32%
2025-04-02 159209 招商中證全指紅利質(zhì)量ETF 1.0025 1.0025 1.0027 1.0027 -0.0002 -0.02%
2025-04-01 159209 招商中證全指紅利質(zhì)量ETF 1.0027 1.0027 0.9983 0.9983 0.0044 0.44%
2025-03-31 159209 招商中證全指紅利質(zhì)量ETF 0.9983 0.9983 0.9991 0.9991 -0.0008 -0.08%
2025-03-28 159209 招商中證全指紅利質(zhì)量ETF 0.9991 0.9991 0.9997 0.9997 -0.0006 -0.06%
2025-03-27 159209 招商中證全指紅利質(zhì)量ETF 0.9997 0.9997 0.9935 0.9935 0.0062 0.62%
2025-03-26 159209 招商中證全指紅利質(zhì)量ETF 0.9935 0.9935 0.9970 0.9970 -0.0035 -0.35%
2025-03-25 159209 招商中證全指紅利質(zhì)量ETF 0.9970 0.9970 0.9987 0.9987 -0.0017 -0.17%
2025-03-24 159209 招商中證全指紅利質(zhì)量ETF 0.9987 0.9987 0.9892 0.9892 0.0095 0.96%
2025-03-21 159209 招商中證全指紅利質(zhì)量ETF 0.9892 0.9892 1.0037 1.0037 -0.0145 -1.44%
2025-03-18 159209 招商中證全指紅利質(zhì)量ETF 1.0037 1.0037 1.0037 1.0037 0.0000 0.00%
2025-03-14 159209 招商中證全指紅利質(zhì)量ETF 1.0037 1.0037 1.0000 1.0000 0.0037 0.37%
2025-03-12 159209 招商中證全指紅利質(zhì)量ETF 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%