招商中證物聯(lián)網(wǎng)主題ETF(物聯(lián)網(wǎng)ETF招商)基金凈值查詢(159701)
今天最新凈值
0.7845
-0.0051 -0.6500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.7816
0.0008 0.1074%
- 累計(jì)凈值:0.7845
- 成立日期:
- 基金類型:指數(shù)型-股票
- 成立份額:
- 最近份額:0.3219億
- 最近資產(chǎn):0.25億
- 基金公司:
- 基金經(jīng)理:侯昊 劉重杰
近一年招商中證物聯(lián)網(wǎng)主題ETF|物聯(lián)網(wǎng)ETF招商基金凈值查詢
近一年,招商中證物聯(lián)網(wǎng)主題ETF(159701)基金累計(jì)收益率15.15%
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 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7808 |
0.7808 |
0.7845 |
0.7845 |
-0.0037 |
-0.47% |
2025-05-21 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7845 |
0.7845 |
0.7896 |
0.7896 |
-0.0051 |
-0.65% |
2025-05-20 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7896 |
0.7896 |
0.7823 |
0.7823 |
0.0073 |
0.93% |
2025-05-19 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7823 |
0.7823 |
0.7829 |
0.7829 |
-0.0006 |
-0.08% |
2025-05-16 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7829 |
0.7829 |
0.7811 |
0.7811 |
0.0018 |
0.23% |
2025-05-15 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7811 |
0.7811 |
0.7979 |
0.7979 |
-0.0168 |
-2.11% |
2025-05-14 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7979 |
0.7979 |
0.7967 |
0.7967 |
0.0012 |
0.15% |
2025-05-13 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7967 |
0.7967 |
0.8029 |
0.8029 |
-0.0062 |
-0.77% |
2025-05-12 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8029 |
0.8029 |
0.7865 |
0.7865 |
0.0164 |
2.09% |
2025-05-09 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7865 |
0.7865 |
0.7982 |
0.7982 |
-0.0117 |
-1.47% |
|
2025-05-08 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7982 |
0.7982 |
0.7888 |
0.7888 |
0.0094 |
1.19% |
2025-05-07 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7888 |
0.7888 |
0.7939 |
0.7939 |
-0.0051 |
-0.64% |
2025-05-06 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7939 |
0.7939 |
0.7776 |
0.7776 |
0.0163 |
2.10% |
2025-04-30 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7776 |
0.7776 |
0.7649 |
0.7649 |
0.0127 |
1.66% |
2025-04-29 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7649 |
0.7649 |
0.7552 |
0.7552 |
0.0097 |
1.28% |
2025-04-28 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7552 |
0.7552 |
0.7589 |
0.7589 |
-0.0037 |
-0.49% |
2025-04-25 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7589 |
0.7589 |
0.7556 |
0.7556 |
0.0033 |
0.44% |
2025-04-24 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7556 |
0.7556 |
0.7661 |
0.7661 |
-0.0105 |
-1.37% |
2025-04-23 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7661 |
0.7661 |
0.7573 |
0.7573 |
0.0088 |
1.16% |
2025-04-22 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7573 |
0.7573 |
0.7650 |
0.7650 |
-0.0077 |
-1.01% |
2025-04-21 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7650 |
0.7650 |
0.7547 |
0.7547 |
0.0103 |
1.36% |
2025-04-18 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7547 |
0.7547 |
0.7532 |
0.7532 |
0.0015 |
0.20% |
2025-04-17 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7532 |
0.7532 |
0.7532 |
0.7532 |
0.0000 |
0.00% |
2025-04-16 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7532 |
0.7532 |
0.7581 |
0.7581 |
-0.0049 |
-0.65% |
2025-04-15 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7581 |
0.7581 |
0.7663 |
0.7663 |
-0.0082 |
-1.07% |
|
2025-04-14 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7663 |
0.7663 |
0.7652 |
0.7652 |
0.0011 |
0.14% |
2025-04-11 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7652 |
0.7652 |
0.7449 |
0.7449 |
0.0203 |
2.73% |
2025-04-10 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7449 |
0.7449 |
0.7229 |
0.7229 |
0.0220 |
3.04% |
2025-04-09 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7229 |
0.7229 |
0.7083 |
0.7083 |
0.0146 |
2.06% |
2025-04-08 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7083 |
0.7083 |
0.7182 |
0.7182 |
-0.0099 |
-1.38% |
2025-04-07 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7182 |
0.7182 |
0.8022 |
0.8022 |
-0.0840 |
-10.47% |
2025-04-03 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8022 |
0.8022 |
0.8235 |
0.8235 |
-0.0213 |
-2.59% |
2025-04-02 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8235 |
0.8235 |
0.8221 |
0.8221 |
0.0014 |
0.17% |
2025-04-01 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8221 |
0.8221 |
0.8265 |
0.8265 |
-0.0044 |
-0.53% |
2025-03-31 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8265 |
0.8265 |
0.8267 |
0.8267 |
-0.0002 |
-0.02% |
2025-03-28 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8267 |
0.8267 |
0.8312 |
0.8312 |
-0.0045 |
-0.54% |
2025-03-27 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8312 |
0.8312 |
0.8288 |
0.8288 |
0.0024 |
0.29% |
2025-03-26 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8288 |
0.8288 |
0.8292 |
0.8292 |
-0.0004 |
-0.05% |
2025-03-25 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8292 |
0.8292 |
0.8400 |
0.8400 |
-0.0108 |
-1.29% |
2025-03-24 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8400 |
0.8400 |
0.8351 |
0.8351 |
0.0049 |
0.59% |
2025-03-21 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8351 |
0.8351 |
0.8561 |
0.8561 |
-0.0210 |
-2.45% |
2025-03-20 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8561 |
0.8561 |
0.8661 |
0.8661 |
-0.0100 |
-1.15% |
2025-03-19 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8661 |
0.8661 |
0.8705 |
0.8705 |
-0.0044 |
-0.51% |
2025-03-18 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8705 |
0.8705 |
0.8620 |
0.8620 |
0.0085 |
0.99% |
2025-03-17 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8620 |
0.8620 |
0.8639 |
0.8639 |
-0.0019 |
-0.22% |
2025-03-14 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8639 |
0.8639 |
0.8479 |
0.8479 |
0.0160 |
1.89% |
2025-03-13 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8479 |
0.8479 |
0.8670 |
0.8670 |
-0.0191 |
-2.20% |
2025-03-12 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8670 |
0.8670 |
0.8668 |
0.8668 |
0.0002 |
0.02% |
2025-03-11 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8668 |
0.8668 |
0.8709 |
0.8709 |
-0.0041 |
-0.47% |
2025-03-10 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8709 |
0.8709 |
0.8741 |
0.8741 |
-0.0032 |
-0.37% |
2025-03-07 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8741 |
0.8741 |
0.8846 |
0.8846 |
-0.0105 |
-1.19% |
2025-03-06 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8846 |
0.8846 |
0.8699 |
0.8699 |
0.0147 |
1.69% |
2025-03-05 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8699 |
0.8699 |
0.8641 |
0.8641 |
0.0058 |
0.67% |
2025-03-04 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8641 |
0.8641 |
0.8490 |
0.8490 |
0.0151 |
1.78% |
2025-03-03 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8490 |
0.8490 |
0.8561 |
0.8561 |
-0.0071 |
-0.83% |
2025-02-28 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8561 |
0.8561 |
0.8945 |
0.8945 |
-0.0384 |
-4.29% |
2025-02-27 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8945 |
0.8945 |
0.9037 |
0.9037 |
-0.0092 |
-1.02% |
2025-02-26 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.9037 |
0.9037 |
0.8974 |
0.8974 |
0.0063 |
0.70% |
2025-02-25 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8974 |
0.8974 |
0.9020 |
0.9020 |
-0.0046 |
-0.51% |
2025-02-24 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.9020 |
0.9020 |
0.9040 |
0.9040 |
-0.0020 |
-0.22% |
2025-02-21 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.9040 |
0.9040 |
0.8759 |
0.8759 |
0.0281 |
3.21% |
2025-02-20 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8759 |
0.8759 |
0.8733 |
0.8733 |
0.0026 |
0.30% |
2025-02-19 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8733 |
0.8733 |
0.8452 |
0.8452 |
0.0281 |
3.32% |
2025-02-18 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8452 |
0.8452 |
0.8624 |
0.8624 |
-0.0172 |
-1.99% |
2025-02-17 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8624 |
0.8624 |
0.8570 |
0.8570 |
0.0054 |
0.63% |
2025-02-14 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8570 |
0.8570 |
0.8487 |
0.8487 |
0.0083 |
0.98% |
2025-02-13 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8487 |
0.8487 |
0.8717 |
0.8717 |
-0.0230 |
-2.64% |
2025-02-12 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8717 |
0.8717 |
0.8513 |
0.8513 |
0.0204 |
2.40% |
2025-02-11 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8513 |
0.8513 |
0.8560 |
0.8560 |
-0.0047 |
-0.55% |
2025-02-10 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8560 |
0.8560 |
0.8525 |
0.8525 |
0.0035 |
0.41% |
2025-02-07 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8525 |
0.8525 |
0.8431 |
0.8431 |
0.0094 |
1.11% |
2025-02-06 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8431 |
0.8431 |
0.8123 |
0.8123 |
0.0308 |
3.79% |
2025-02-05 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8123 |
0.8123 |
0.7999 |
0.7999 |
0.0124 |
1.55% |
2025-01-27 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7999 |
0.7999 |
0.8208 |
0.8208 |
-0.0209 |
-2.55% |
2025-01-22 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8128 |
0.8128 |
0.8131 |
0.8131 |
-0.0003 |
-0.04% |
2025-01-14 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7908 |
0.7908 |
0.7567 |
0.7567 |
0.0341 |
4.51% |
2025-01-13 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7567 |
0.7567 |
0.7635 |
0.7635 |
-0.0068 |
-0.89% |
2025-01-10 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7635 |
0.7635 |
0.7773 |
0.7773 |
-0.0138 |
-1.78% |
2025-01-09 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7773 |
0.7773 |
0.7690 |
0.7690 |
0.0083 |
1.08% |
2025-01-08 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7690 |
0.7690 |
0.7724 |
0.7724 |
-0.0034 |
-0.44% |
2025-01-07 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7724 |
0.7724 |
0.7532 |
0.7532 |
0.0192 |
2.55% |
2025-01-06 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7532 |
0.7532 |
0.7583 |
0.7583 |
-0.0051 |
-0.67% |
2025-01-03 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7583 |
0.7583 |
0.7745 |
0.7745 |
-0.0162 |
-2.09% |
2025-01-02 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7745 |
0.7745 |
0.8056 |
0.8056 |
-0.0311 |
-3.86% |
2024-12-31 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8056 |
0.8056 |
0.8323 |
0.8323 |
-0.0267 |
-3.21% |
2024-12-26 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8428 |
0.8428 |
0.8178 |
0.8178 |
0.0250 |
3.06% |
2024-12-25 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8178 |
0.8178 |
0.8209 |
0.8209 |
-0.0031 |
-0.38% |
2024-12-24 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8209 |
0.8209 |
0.8119 |
0.8119 |
0.0090 |
1.11% |
2024-12-23 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8119 |
0.8119 |
0.8269 |
0.8269 |
-0.0150 |
-1.81% |
2024-12-20 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8269 |
0.8269 |
0.8234 |
0.8234 |
0.0035 |
0.43% |
2024-12-19 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8234 |
0.8234 |
0.8023 |
0.8023 |
0.0211 |
2.63% |
2024-12-18 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8023 |
0.8023 |
0.7885 |
0.7885 |
0.0138 |
1.75% |
2024-12-17 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7885 |
0.7885 |
0.7887 |
0.7887 |
-0.0002 |
-0.03% |
2024-12-16 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7887 |
0.7887 |
0.7993 |
0.7993 |
-0.0106 |
-1.33% |
2024-12-13 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7993 |
0.7993 |
0.8120 |
0.8120 |
-0.0127 |
-1.56% |
2024-12-12 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8120 |
0.8120 |
0.8111 |
0.8111 |
0.0009 |
0.11% |
2024-12-11 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8111 |
0.8111 |
0.8039 |
0.8039 |
0.0072 |
0.90% |
2024-12-10 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8039 |
0.8039 |
0.7952 |
0.7952 |
0.0087 |
1.09% |
2024-12-09 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7952 |
0.7952 |
0.8005 |
0.8005 |
-0.0053 |
-0.66% |
2024-12-06 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8005 |
0.8005 |
0.7879 |
0.7879 |
0.0126 |
1.60% |
2024-12-05 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7879 |
0.7879 |
0.7866 |
0.7866 |
0.0013 |
0.17% |
2024-12-04 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7866 |
0.7866 |
0.7905 |
0.7905 |
-0.0039 |
-0.49% |
2024-12-03 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7905 |
0.7905 |
0.7984 |
0.7984 |
-0.0079 |
-0.99% |
2024-12-02 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7984 |
0.7984 |
0.7837 |
0.7837 |
0.0147 |
1.88% |
2024-11-29 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7837 |
0.7837 |
0.7695 |
0.7695 |
0.0142 |
1.85% |
2024-11-28 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7695 |
0.7695 |
0.7795 |
0.7795 |
-0.0100 |
-1.28% |
2024-11-27 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7795 |
0.7795 |
0.7584 |
0.7584 |
0.0211 |
2.78% |
2024-11-26 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7584 |
0.7584 |
0.7632 |
0.7632 |
-0.0048 |
-0.63% |
2024-11-25 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7632 |
0.7632 |
0.7753 |
0.7753 |
-0.0121 |
-1.56% |
2024-11-22 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7753 |
0.7753 |
0.8039 |
0.8039 |
-0.0286 |
-3.56% |
2024-11-21 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8039 |
0.8039 |
0.8053 |
0.8053 |
-0.0014 |
-0.17% |
2024-11-20 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8053 |
0.8053 |
0.8000 |
0.8000 |
0.0053 |
0.66% |
2024-11-19 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8000 |
0.8000 |
0.7845 |
0.7845 |
0.0155 |
1.98% |
2024-11-18 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7845 |
0.7845 |
0.8129 |
0.8129 |
-0.0284 |
-3.49% |
2024-11-15 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8129 |
0.8129 |
0.8340 |
0.8340 |
-0.0211 |
-2.53% |
2024-11-14 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8340 |
0.8340 |
0.8642 |
0.8642 |
-0.0302 |
-3.49% |
2024-11-13 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8642 |
0.8642 |
0.8597 |
0.8597 |
0.0045 |
0.52% |
2024-11-12 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8597 |
0.8597 |
0.8654 |
0.8654 |
-0.0057 |
-0.66% |
2024-11-11 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8654 |
0.8654 |
0.8316 |
0.8316 |
0.0338 |
4.06% |
2024-11-08 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8316 |
0.8316 |
0.8278 |
0.8278 |
0.0038 |
0.46% |
2024-11-07 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8278 |
0.8278 |
0.8182 |
0.8182 |
0.0096 |
1.17% |
2024-11-06 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8182 |
0.8182 |
0.8229 |
0.8229 |
-0.0047 |
-0.57% |
2024-11-05 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8229 |
0.8229 |
0.7987 |
0.7987 |
0.0242 |
3.03% |
2024-11-04 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7987 |
0.7987 |
0.7795 |
0.7795 |
0.0192 |
2.46% |
2024-11-01 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7795 |
0.7795 |
0.8019 |
0.8019 |
-0.0224 |
-2.79% |
2024-10-31 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8019 |
0.8019 |
0.7956 |
0.7956 |
0.0063 |
0.79% |
2024-10-30 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7956 |
0.7956 |
0.8012 |
0.8012 |
-0.0056 |
-0.70% |
2024-10-29 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8012 |
0.8012 |
0.8058 |
0.8058 |
-0.0046 |
-0.57% |
2024-10-28 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8058 |
0.8058 |
0.8089 |
0.8089 |
-0.0031 |
-0.38% |
2024-10-25 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8089 |
0.8089 |
0.8045 |
0.8045 |
0.0044 |
0.55% |
2024-10-24 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8045 |
0.8045 |
0.8098 |
0.8098 |
-0.0053 |
-0.65% |
2024-10-22 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8217 |
0.8217 |
0.8232 |
0.8232 |
-0.0015 |
-0.18% |
2024-10-21 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8232 |
0.8232 |
0.8068 |
0.8068 |
0.0164 |
2.03% |
2024-10-18 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8068 |
0.8068 |
0.7550 |
0.7550 |
0.0518 |
6.86% |
2024-10-17 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7550 |
0.7550 |
0.7556 |
0.7556 |
-0.0006 |
-0.08% |
2024-10-16 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7556 |
0.7556 |
0.7734 |
0.7734 |
-0.0178 |
-2.30% |
2024-10-15 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7734 |
0.7734 |
0.7893 |
0.7893 |
-0.0159 |
-2.01% |
2024-10-14 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7893 |
0.7893 |
0.7688 |
0.7688 |
0.0205 |
2.67% |
2024-10-11 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7688 |
0.7688 |
0.8076 |
0.8076 |
-0.0388 |
-4.80% |
2024-10-10 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8076 |
0.8076 |
0.8232 |
0.8232 |
-0.0156 |
-1.90% |
2024-10-09 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8232 |
0.8232 |
0.8668 |
0.8668 |
-0.0436 |
-5.03% |
2024-10-08 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.8668 |
0.8668 |
0.7767 |
0.7767 |
0.0901 |
11.60% |
2024-09-30 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7767 |
0.7767 |
0.6997 |
0.6997 |
0.0770 |
11.00% |
2024-09-27 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6997 |
0.6997 |
0.6616 |
0.6616 |
0.0381 |
5.76% |
2024-09-26 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6616 |
0.6616 |
0.6369 |
0.6369 |
0.0247 |
3.88% |
2024-09-25 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6369 |
0.6369 |
0.6306 |
0.6306 |
0.0063 |
1.00% |
2024-09-24 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6306 |
0.6306 |
0.6049 |
0.6049 |
0.0257 |
4.25% |
2024-09-23 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6049 |
0.6049 |
0.6032 |
0.6032 |
0.0017 |
0.28% |
2024-09-20 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6032 |
0.6032 |
0.6016 |
0.6016 |
0.0016 |
0.27% |
2024-09-19 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6016 |
0.6016 |
0.5960 |
0.5960 |
0.0056 |
0.94% |
2024-09-18 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.5960 |
0.5960 |
0.5980 |
0.5980 |
-0.0020 |
-0.33% |
2024-09-13 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.5980 |
0.5980 |
0.5973 |
0.5973 |
0.0007 |
0.12% |
2024-09-12 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.5973 |
0.5973 |
0.5992 |
0.5992 |
-0.0019 |
-0.32% |
2024-09-11 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.5992 |
0.5992 |
0.6006 |
0.6006 |
-0.0014 |
-0.23% |
2024-09-10 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6006 |
0.6006 |
0.5936 |
0.5936 |
0.0070 |
1.18% |
2024-09-09 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.5936 |
0.5936 |
0.5983 |
0.5983 |
-0.0047 |
-0.79% |
2024-09-06 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.5983 |
0.5983 |
0.6091 |
0.6091 |
-0.0108 |
-1.77% |
2024-09-05 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6091 |
0.6091 |
0.6084 |
0.6084 |
0.0007 |
0.12% |
2024-09-04 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6084 |
0.6084 |
0.6142 |
0.6142 |
-0.0058 |
-0.94% |
2024-09-03 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6142 |
0.6142 |
0.6070 |
0.6070 |
0.0072 |
1.19% |
2024-09-02 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6070 |
0.6070 |
0.6257 |
0.6257 |
-0.0187 |
-2.99% |
2024-08-30 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6257 |
0.6257 |
0.6072 |
0.6072 |
0.0185 |
3.05% |
2024-08-29 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6072 |
0.6072 |
0.6038 |
0.6038 |
0.0034 |
0.56% |
2024-08-28 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6038 |
0.6038 |
0.6031 |
0.6031 |
0.0007 |
0.12% |
2024-08-27 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6031 |
0.6031 |
0.6142 |
0.6142 |
-0.0111 |
-1.81% |
2024-08-26 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6142 |
0.6142 |
0.6165 |
0.6165 |
-0.0023 |
-0.37% |
2024-08-23 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6165 |
0.6165 |
0.6133 |
0.6133 |
0.0032 |
0.52% |
2024-08-22 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6133 |
0.6133 |
0.6202 |
0.6202 |
-0.0069 |
-1.11% |
2024-08-21 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6202 |
0.6202 |
0.6219 |
0.6219 |
-0.0017 |
-0.27% |
2024-08-20 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6219 |
0.6219 |
0.6278 |
0.6278 |
-0.0059 |
-0.94% |
2024-08-19 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6278 |
0.6278 |
0.6288 |
0.6288 |
-0.0010 |
-0.16% |
2024-08-16 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6288 |
0.6288 |
0.6285 |
0.6285 |
0.0003 |
0.05% |
2024-08-15 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6285 |
0.6285 |
0.6249 |
0.6249 |
0.0036 |
0.58% |
2024-08-14 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6249 |
0.6249 |
0.6309 |
0.6309 |
-0.0060 |
-0.95% |
2024-08-13 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6309 |
0.6309 |
0.6258 |
0.6258 |
0.0051 |
0.81% |
2024-08-12 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6258 |
0.6258 |
0.6297 |
0.6297 |
-0.0039 |
-0.62% |
2024-08-09 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6297 |
0.6297 |
0.6297 |
0.6297 |
0.0000 |
0.00% |
2024-08-08 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6297 |
0.6297 |
0.6309 |
0.6309 |
-0.0012 |
-0.19% |
2024-08-07 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6309 |
0.6309 |
0.6337 |
0.6337 |
-0.0028 |
-0.44% |
2024-08-06 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6337 |
0.6337 |
0.6298 |
0.6298 |
0.0039 |
0.62% |
2024-08-05 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6298 |
0.6298 |
0.6577 |
0.6577 |
-0.0279 |
-4.24% |
2024-08-02 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6577 |
0.6577 |
0.6749 |
0.6749 |
-0.0172 |
-2.55% |
2024-07-31 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6770 |
0.6770 |
0.6574 |
0.6574 |
0.0196 |
2.98% |
2024-07-30 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6574 |
0.6574 |
0.6594 |
0.6594 |
-0.0020 |
-0.30% |
2024-07-29 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6594 |
0.6594 |
0.6635 |
0.6635 |
-0.0041 |
-0.62% |
2024-07-26 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6635 |
0.6635 |
0.6519 |
0.6519 |
0.0116 |
1.78% |
2024-07-25 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6519 |
0.6519 |
0.6613 |
0.6613 |
-0.0094 |
-1.42% |
2024-07-24 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6613 |
0.6613 |
0.6720 |
0.6720 |
-0.0107 |
-1.59% |
2024-07-23 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6720 |
0.6720 |
0.6968 |
0.6968 |
-0.0248 |
-3.56% |
2024-07-22 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6968 |
0.6968 |
0.6983 |
0.6983 |
-0.0015 |
-0.21% |
2024-07-19 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6983 |
0.6983 |
0.6925 |
0.6925 |
0.0058 |
0.84% |
2024-07-18 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6925 |
0.6925 |
0.6971 |
0.6971 |
-0.0046 |
-0.66% |
2024-07-17 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6971 |
0.6971 |
0.7088 |
0.7088 |
-0.0117 |
-1.65% |
2024-07-16 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7088 |
0.7088 |
0.6921 |
0.6921 |
0.0167 |
2.41% |
2024-07-15 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6921 |
0.6921 |
0.6953 |
0.6953 |
-0.0032 |
-0.46% |
2024-07-12 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6953 |
0.6953 |
0.7008 |
0.7008 |
-0.0055 |
-0.78% |
2024-07-11 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7008 |
0.7008 |
0.6930 |
0.6930 |
0.0078 |
1.13% |
2024-07-10 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6930 |
0.6930 |
0.6900 |
0.6900 |
0.0030 |
0.43% |
2024-07-09 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6900 |
0.6900 |
0.6637 |
0.6637 |
0.0263 |
3.96% |
2024-07-08 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6637 |
0.6637 |
0.6676 |
0.6676 |
-0.0039 |
-0.58% |
2024-07-05 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6676 |
0.6676 |
0.6689 |
0.6689 |
-0.0013 |
-0.19% |
2024-07-04 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6689 |
0.6689 |
0.6742 |
0.6742 |
-0.0053 |
-0.79% |
2024-07-03 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6742 |
0.6742 |
0.6757 |
0.6757 |
-0.0015 |
-0.22% |
2024-07-02 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6757 |
0.6757 |
0.6843 |
0.6843 |
-0.0086 |
-1.26% |
2024-07-01 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6843 |
0.6843 |
0.6843 |
0.6843 |
0.0000 |
0.00% |
2024-06-28 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6844 |
0.6844 |
0.6762 |
0.6762 |
0.0082 |
1.21% |
2024-06-27 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6762 |
0.6762 |
0.6858 |
0.6858 |
-0.0096 |
-1.40% |
2024-06-26 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6858 |
0.6858 |
0.6694 |
0.6694 |
0.0164 |
2.45% |
2024-06-25 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6694 |
0.6694 |
0.6850 |
0.6850 |
-0.0156 |
-2.28% |
2024-06-24 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6850 |
0.6850 |
0.6981 |
0.6981 |
-0.0131 |
-1.88% |
2024-06-21 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6981 |
0.6981 |
0.6957 |
0.6957 |
0.0024 |
0.34% |
2024-06-20 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6957 |
0.6957 |
0.7066 |
0.7066 |
-0.0109 |
-1.54% |
2024-06-19 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7066 |
0.7066 |
0.7127 |
0.7127 |
-0.0061 |
-0.86% |
2024-06-18 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7127 |
0.7127 |
0.7052 |
0.7052 |
0.0075 |
1.06% |
2024-06-17 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.7052 |
0.7052 |
0.6936 |
0.6936 |
0.0116 |
1.67% |
2024-06-14 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6936 |
0.6936 |
0.6816 |
0.6816 |
0.0120 |
1.76% |
2024-06-13 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6816 |
0.6816 |
0.6785 |
0.6785 |
0.0031 |
0.46% |
2024-06-12 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6785 |
0.6785 |
0.6750 |
0.6750 |
0.0035 |
0.52% |
2024-06-11 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6750 |
0.6750 |
0.6668 |
0.6668 |
0.0082 |
1.23% |
2024-06-07 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6668 |
0.6668 |
0.6765 |
0.6765 |
-0.0097 |
-1.43% |
2024-06-06 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6765 |
0.6765 |
0.6735 |
0.6735 |
0.0030 |
0.45% |
2024-06-05 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6735 |
0.6735 |
0.6738 |
0.6738 |
-0.0003 |
-0.04% |
2024-06-04 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6738 |
0.6738 |
0.6733 |
0.6733 |
0.0005 |
0.07% |
2024-06-03 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6733 |
0.6733 |
0.6652 |
0.6652 |
0.0081 |
1.22% |
2024-05-31 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6652 |
0.6652 |
0.6664 |
0.6664 |
-0.0012 |
-0.18% |
2024-05-30 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6664 |
0.6664 |
0.6580 |
0.6580 |
0.0084 |
1.28% |
2024-05-29 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6580 |
0.6580 |
0.6592 |
0.6592 |
-0.0012 |
-0.18% |
2024-05-28 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6592 |
0.6592 |
0.6682 |
0.6682 |
-0.0090 |
-1.35% |
2024-05-27 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6682 |
0.6682 |
0.6572 |
0.6572 |
0.0110 |
1.67% |
2024-05-24 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6572 |
0.6572 |
0.6702 |
0.6702 |
-0.0130 |
-1.94% |
2024-05-23 |
159701 |
招商中證物聯(lián)網(wǎng)主題ETF |
0.6702 |
0.6702 |
0.6779 |
0.6779 |
-0.0077 |
-1.14% |