招商中證有色金屬礦業(yè)主題ETF(礦業(yè)ETF)基金凈值查詢(159690)
今天最新凈值
1.0711
0.0249 2.3800%
2025-05-22
盤中實時估值(僅供參考)
1.0570
-0.0023 -0.2216%
- 累計凈值：1.0711
- 成立日期：2023-06-21
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.1015億
- 最近資產(chǎn)：0.14億元
- 基金公司：招商基金
- 基金經(jīng)理：鄧童
今年以來招商中證有色金屬礦業(yè)主題ETF|礦業(yè)ETF基金凈值查詢
今年以來,招商中證有色金屬礦業(yè)主題ETF(159690)基金累計收益率11.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0593 |
1.0593 |
1.0711 |
1.0711 |
-0.0118 |
-1.10% |
| 2025-05-21 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0711 |
1.0711 |
1.0462 |
1.0462 |
0.0249 |
2.38% |
| 2025-05-20 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0462 |
1.0462 |
1.0421 |
1.0421 |
0.0041 |
0.39% |
| 2025-05-19 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0421 |
1.0421 |
1.0476 |
1.0476 |
-0.0055 |
-0.53% |
| 2025-05-16 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0476 |
1.0476 |
1.0490 |
1.0490 |
-0.0014 |
-0.13% |
| 2025-05-15 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0490 |
1.0490 |
1.0615 |
1.0615 |
-0.0125 |
-1.18% |
| 2025-05-14 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0615 |
1.0615 |
1.0529 |
1.0529 |
0.0086 |
0.82% |
| 2025-05-13 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0529 |
1.0529 |
1.0498 |
1.0498 |
0.0031 |
0.30% |
| 2025-05-12 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0498 |
1.0498 |
1.0412 |
1.0412 |
0.0086 |
0.83% |
| 2025-05-09 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0412 |
1.0412 |
1.0452 |
1.0452 |
-0.0040 |
-0.38% |
|
|
| 2025-05-08 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0452 |
1.0452 |
1.0525 |
1.0525 |
-0.0073 |
-0.69% |
| 2025-05-07 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0525 |
1.0525 |
1.0495 |
1.0495 |
0.0030 |
0.29% |
| 2025-05-06 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0495 |
1.0495 |
1.0248 |
1.0248 |
0.0247 |
2.41% |
| 2025-04-30 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0248 |
1.0248 |
1.0287 |
1.0287 |
-0.0039 |
-0.38% |
| 2025-04-29 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0287 |
1.0287 |
1.0304 |
1.0304 |
-0.0017 |
-0.16% |
| 2025-04-28 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0304 |
1.0304 |
1.0365 |
1.0365 |
-0.0061 |
-0.59% |
| 2025-04-25 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0365 |
1.0365 |
1.0359 |
1.0359 |
0.0006 |
0.06% |
| 2025-04-24 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0359 |
1.0359 |
1.0412 |
1.0412 |
-0.0053 |
-0.51% |
| 2025-04-23 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0412 |
1.0412 |
1.0630 |
1.0630 |
-0.0218 |
-2.05% |
| 2025-04-22 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0630 |
1.0630 |
1.0670 |
1.0670 |
-0.0040 |
-0.37% |
| 2025-04-21 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0670 |
1.0670 |
1.0246 |
1.0246 |
0.0424 |
4.14% |
| 2025-04-18 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0246 |
1.0246 |
1.0279 |
1.0279 |
-0.0033 |
-0.32% |
| 2025-04-17 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0279 |
1.0279 |
1.0350 |
1.0350 |
-0.0071 |
-0.69% |
| 2025-04-16 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0350 |
1.0350 |
1.0327 |
1.0327 |
0.0023 |
0.22% |
| 2025-04-15 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0327 |
1.0327 |
1.0387 |
1.0387 |
-0.0060 |
-0.58% |
|
|
| 2025-04-14 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0387 |
1.0387 |
1.0145 |
1.0145 |
0.0242 |
2.39% |
| 2025-04-11 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0145 |
1.0145 |
1.0037 |
1.0037 |
0.0108 |
1.08% |
| 2025-04-10 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0037 |
1.0037 |
0.9701 |
0.9701 |
0.0336 |
3.46% |
| 2025-04-09 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
0.9701 |
0.9701 |
0.9562 |
0.9562 |
0.0139 |
1.45% |
| 2025-04-08 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
0.9562 |
0.9562 |
0.9598 |
0.9598 |
-0.0036 |
-0.38% |
| 2025-04-07 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
0.9598 |
0.9598 |
1.0457 |
1.0457 |
-0.0859 |
-8.21% |
| 2025-04-03 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0457 |
1.0457 |
1.0612 |
1.0612 |
-0.0155 |
-1.46% |
| 2025-04-02 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0612 |
1.0612 |
1.0719 |
1.0719 |
-0.0107 |
-1.00% |
| 2025-04-01 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0719 |
1.0719 |
1.0714 |
1.0714 |
0.0005 |
0.05% |
| 2025-03-31 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0714 |
1.0714 |
1.0787 |
1.0787 |
-0.0073 |
-0.68% |
| 2025-03-28 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0787 |
1.0787 |
1.0794 |
1.0794 |
-0.0007 |
-0.06% |
| 2025-03-27 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0794 |
1.0794 |
1.0906 |
1.0906 |
-0.0112 |
-1.03% |
| 2025-03-26 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0906 |
1.0906 |
1.0956 |
1.0956 |
-0.0050 |
-0.46% |
| 2025-03-25 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0956 |
1.0956 |
1.0922 |
1.0922 |
0.0034 |
0.31% |
| 2025-03-24 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0922 |
1.0922 |
1.0757 |
1.0757 |
0.0165 |
1.53% |
| 2025-03-21 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0757 |
1.0757 |
1.1009 |
1.1009 |
-0.0252 |
-2.29% |
| 2025-03-20 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.1009 |
1.1009 |
1.1057 |
1.1057 |
-0.0048 |
-0.43% |
| 2025-03-19 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.1057 |
1.1057 |
1.1041 |
1.1041 |
0.0016 |
0.14% |
| 2025-03-18 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.1041 |
1.1041 |
1.0878 |
1.0878 |
0.0163 |
1.50% |
| 2025-03-17 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0878 |
1.0878 |
1.1001 |
1.1001 |
-0.0123 |
-1.12% |
| 2025-03-14 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.1001 |
1.1001 |
1.0832 |
1.0832 |
0.0169 |
1.56% |
| 2025-03-13 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0832 |
1.0832 |
1.0771 |
1.0771 |
0.0061 |
0.57% |
| 2025-03-12 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0771 |
1.0771 |
1.0785 |
1.0785 |
-0.0014 |
-0.13% |
| 2025-03-11 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0785 |
1.0785 |
1.0740 |
1.0740 |
0.0045 |
0.42% |
| 2025-03-10 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0740 |
1.0740 |
1.0610 |
1.0610 |
0.0130 |
1.23% |
| 2025-03-07 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0610 |
1.0610 |
1.0476 |
1.0476 |
0.0134 |
1.28% |
| 2025-03-06 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0476 |
1.0476 |
1.0324 |
1.0324 |
0.0152 |
1.47% |
| 2025-03-05 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0324 |
1.0324 |
1.0255 |
1.0255 |
0.0069 |
0.67% |
| 2025-03-04 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0255 |
1.0255 |
1.0198 |
1.0198 |
0.0057 |
0.56% |
| 2025-03-03 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0198 |
1.0198 |
0.9945 |
0.9945 |
0.0253 |
2.54% |
| 2025-02-28 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
0.9945 |
0.9945 |
1.0074 |
1.0074 |
-0.0129 |
-1.28% |
| 2025-02-27 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0074 |
1.0074 |
1.0123 |
1.0123 |
-0.0049 |
-0.48% |
| 2025-02-26 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0123 |
1.0123 |
1.0085 |
1.0085 |
0.0038 |
0.38% |
| 2025-02-25 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0085 |
1.0085 |
1.0184 |
1.0184 |
-0.0099 |
-0.97% |
| 2025-02-24 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0184 |
1.0184 |
1.0203 |
1.0203 |
-0.0019 |
-0.19% |
| 2025-02-21 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0203 |
1.0203 |
1.0250 |
1.0250 |
-0.0047 |
-0.46% |
| 2025-02-20 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0250 |
1.0250 |
1.0212 |
1.0212 |
0.0038 |
0.37% |
| 2025-02-19 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0212 |
1.0212 |
1.0152 |
1.0152 |
0.0060 |
0.59% |
| 2025-02-18 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0152 |
1.0152 |
1.0221 |
1.0221 |
-0.0069 |
-0.68% |
| 2025-02-17 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0221 |
1.0221 |
1.0476 |
1.0476 |
-0.0255 |
-2.43% |
| 2025-02-14 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0476 |
1.0476 |
1.0401 |
1.0401 |
0.0075 |
0.72% |
| 2025-02-13 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0401 |
1.0401 |
1.0463 |
1.0463 |
-0.0062 |
-0.59% |
| 2025-02-12 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0463 |
1.0463 |
1.0521 |
1.0521 |
-0.0058 |
-0.55% |
| 2025-02-11 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0521 |
1.0521 |
1.0536 |
1.0536 |
-0.0015 |
-0.14% |
| 2025-02-10 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0536 |
1.0536 |
1.0484 |
1.0484 |
0.0052 |
0.50% |
| 2025-02-07 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0484 |
1.0484 |
1.0369 |
1.0369 |
0.0115 |
1.11% |
| 2025-02-06 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0369 |
1.0369 |
1.0265 |
1.0265 |
0.0104 |
1.01% |
| 2025-02-05 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0265 |
1.0265 |
1.0108 |
1.0108 |
0.0157 |
1.55% |
| 2025-01-27 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0108 |
1.0108 |
1.0148 |
1.0148 |
-0.0040 |
-0.39% |
| 2025-01-22 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0132 |
1.0132 |
1.0121 |
1.0121 |
0.0011 |
0.11% |
| 2025-01-14 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0138 |
1.0138 |
1.0001 |
1.0001 |
0.0137 |
1.37% |
| 2025-01-13 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
1.0001 |
1.0001 |
0.9792 |
0.9792 |
0.0209 |
2.13% |
| 2025-01-10 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
0.9792 |
0.9792 |
0.9820 |
0.9820 |
-0.0028 |
-0.29% |
| 2025-01-09 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
0.9820 |
0.9820 |
0.9771 |
0.9771 |
0.0049 |
0.50% |
| 2025-01-08 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
0.9771 |
0.9771 |
0.9910 |
0.9910 |
-0.0139 |
-1.40% |
| 2025-01-07 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
0.9910 |
0.9910 |
0.9705 |
0.9705 |
0.0205 |
2.11% |
| 2025-01-06 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
0.9705 |
0.9705 |
0.9635 |
0.9635 |
0.0070 |
0.73% |
| 2025-01-03 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
0.9635 |
0.9635 |
0.9578 |
0.9578 |
0.0057 |
0.60% |
| 2025-01-02 |
159690 |
招商中證有色金屬礦業(yè)主題ETF |
0.9578 |
0.9578 |
0.9649 |
0.9649 |
-0.0071 |
-0.74% |
