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
1.0087
-0.0015 -0.1500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0023
-0.0064 -0.6317%
- 累計(jì)凈值：1.0087
- 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
今年以來招商中證全指紅利質(zhì)量ETF基金凈值查詢
今年以來,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 |
| 2025-05-23 |
159209 |
招商中證全指紅利質(zhì)量ETF |
1.0024 |
1.0024 |
1.0087 |
1.0087 |
-0.0063 |
-0.62% |
| 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% |
