招商中证800自由现金流ETF基金净值查询(159119)
今天最新净值
0.9405
-0.0082 -0.87%
2026-09-17
盘中实时估值(仅供参考)
1.1310
-0.0013 -0.1173%
2026-03-24 15:39:58
- 累计净值：0.9645
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.68亿元
- 基金公司：
- 基金经理：侯昊
近一年,招商中证800自由现金流ETF(159119)基金累计收益率-13.27%
| 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 |
| 2026-09-17 |
159119 |
招商中证800自由现金流ETF |
0.9384 |
0.9624 |
0.9405 |
0.9645 |
-0.0021 |
-0.22% |
| 2026-09-16 |
159119 |
招商中证800自由现金流ETF |
0.9405 |
0.9645 |
0.9487 |
0.9727 |
-0.0082 |
-0.87% |
| 2026-09-15 |
159119 |
招商中证800自由现金流ETF |
0.9487 |
0.9727 |
0.9592 |
0.9802 |
-0.0105 |
-1.11% |
| 2026-09-14 |
159119 |
招商中证800自由现金流ETF |
0.9592 |
0.9802 |
0.9616 |
0.9826 |
-0.0024 |
-0.25% |
| 2026-09-11 |
159119 |
招商中证800自由现金流ETF |
0.9616 |
0.9826 |
0.9779 |
0.9989 |
-0.0163 |
-1.70% |
| 2026-09-10 |
159119 |
招商中证800自由现金流ETF |
0.9779 |
0.9989 |
0.9859 |
1.0069 |
-0.0080 |
-0.81% |
| 2026-09-09 |
159119 |
招商中证800自由现金流ETF |
0.9859 |
1.0069 |
0.9807 |
1.0017 |
0.0052 |
0.53% |
| 2026-09-08 |
159119 |
招商中证800自由现金流ETF |
0.9807 |
1.0017 |
0.9780 |
0.9990 |
0.0027 |
0.28% |
| 2026-09-07 |
159119 |
招商中证800自由现金流ETF |
0.9780 |
0.9990 |
0.9822 |
1.0032 |
-0.0042 |
-0.43% |
| 2026-09-04 |
159119 |
招商中证800自由现金流ETF |
0.9822 |
1.0032 |
0.9750 |
0.9960 |
0.0072 |
0.74% |
|
|
| 2026-09-03 |
159119 |
招商中证800自由现金流ETF |
0.9750 |
0.9960 |
0.9714 |
0.9924 |
0.0036 |
0.37% |
| 2026-09-02 |
159119 |
招商中证800自由现金流ETF |
0.9714 |
0.9924 |
0.9881 |
1.0091 |
-0.0167 |
-1.72% |
| 2026-09-01 |
159119 |
招商中证800自由现金流ETF |
0.9881 |
1.0091 |
0.9905 |
1.0115 |
-0.0024 |
-0.24% |
| 2026-08-31 |
159119 |
招商中证800自由现金流ETF |
0.9905 |
1.0115 |
0.9887 |
1.0097 |
0.0018 |
0.18% |
| 2026-08-28 |
159119 |
招商中证800自由现金流ETF |
0.9887 |
1.0097 |
0.9851 |
1.0061 |
0.0036 |
0.37% |
| 2026-08-27 |
159119 |
招商中证800自由现金流ETF |
0.9851 |
1.0061 |
0.9823 |
1.0033 |
0.0028 |
0.29% |
| 2026-08-26 |
159119 |
招商中证800自由现金流ETF |
0.9823 |
1.0033 |
0.9776 |
0.9986 |
0.0047 |
0.48% |
| 2026-08-25 |
159119 |
招商中证800自由现金流ETF |
0.9776 |
0.9986 |
0.9778 |
0.9988 |
-0.0002 |
-0.02% |
| 2026-08-24 |
159119 |
招商中证800自由现金流ETF |
0.9778 |
0.9988 |
0.9788 |
0.9998 |
-0.0010 |
-0.10% |
| 2026-08-21 |
159119 |
招商中证800自由现金流ETF |
0.9788 |
0.9998 |
0.9809 |
1.0019 |
-0.0021 |
-0.21% |
| 2026-08-20 |
159119 |
招商中证800自由现金流ETF |
0.9809 |
1.0019 |
0.9733 |
0.9943 |
0.0076 |
0.78% |
| 2026-08-19 |
159119 |
招商中证800自由现金流ETF |
0.9733 |
0.9943 |
0.9814 |
1.0024 |
-0.0081 |
-0.83% |
| 2026-08-18 |
159119 |
招商中证800自由现金流ETF |
0.9814 |
1.0024 |
0.9771 |
0.9981 |
0.0043 |
0.44% |
| 2026-08-17 |
159119 |
招商中证800自由现金流ETF |
0.9771 |
0.9981 |
0.9727 |
0.9907 |
0.0044 |
0.45% |
| 2026-08-14 |
159119 |
招商中证800自由现金流ETF |
0.9727 |
0.9907 |
0.9757 |
0.9937 |
-0.0030 |
-0.31% |
|
|
| 2026-08-13 |
159119 |
招商中证800自由现金流ETF |
0.9757 |
0.9937 |
0.9910 |
1.0090 |
-0.0153 |
-1.57% |
| 2026-08-12 |
159119 |
招商中证800自由现金流ETF |
0.9910 |
1.0090 |
0.9910 |
1.0090 |
0.0000 |
0.00% |
| 2026-08-11 |
159119 |
招商中证800自由现金流ETF |
0.9910 |
1.0090 |
0.9923 |
1.0103 |
-0.0013 |
-0.13% |
| 2026-08-10 |
159119 |
招商中证800自由现金流ETF |
0.9923 |
1.0103 |
0.9776 |
0.9956 |
0.0147 |
1.48% |
| 2026-08-07 |
159119 |
招商中证800自由现金流ETF |
0.9776 |
0.9956 |
0.9760 |
0.9940 |
0.0016 |
0.16% |
| 2026-08-06 |
159119 |
招商中证800自由现金流ETF |
0.9760 |
0.9940 |
0.9794 |
0.9974 |
-0.0034 |
-0.35% |
| 2026-08-05 |
159119 |
招商中证800自由现金流ETF |
0.9794 |
0.9974 |
0.9800 |
0.9980 |
-0.0006 |
-0.06% |
| 2026-08-04 |
159119 |
招商中证800自由现金流ETF |
0.9800 |
0.9980 |
0.9857 |
1.0037 |
-0.0057 |
-0.58% |
| 2026-08-03 |
159119 |
招商中证800自由现金流ETF |
0.9857 |
1.0037 |
0.9925 |
1.0105 |
-0.0068 |
-0.69% |
| 2026-07-31 |
159119 |
招商中证800自由现金流ETF |
0.9925 |
1.0105 |
0.9914 |
1.0094 |
0.0011 |
0.11% |
| 2026-07-30 |
159119 |
招商中证800自由现金流ETF |
0.9914 |
1.0094 |
0.9829 |
1.0009 |
0.0085 |
0.86% |
| 2026-07-29 |
159119 |
招商中证800自由现金流ETF |
0.9829 |
1.0009 |
0.9626 |
0.9806 |
0.0203 |
2.07% |
| 2026-07-28 |
159119 |
招商中证800自由现金流ETF |
0.9626 |
0.9806 |
0.9641 |
0.9821 |
-0.0015 |
-0.16% |
| 2026-07-27 |
159119 |
招商中证800自由现金流ETF |
0.9641 |
0.9821 |
0.9579 |
0.9759 |
0.0062 |
0.65% |
| 2026-07-24 |
159119 |
招商中证800自由现金流ETF |
0.9579 |
0.9759 |
0.9798 |
0.9978 |
-0.0219 |
-2.29% |
| 2026-07-23 |
159119 |
招商中证800自由现金流ETF |
0.9798 |
0.9978 |
0.9689 |
0.9869 |
0.0109 |
1.12% |
| 2026-07-22 |
159119 |
招商中证800自由现金流ETF |
0.9689 |
0.9869 |
0.9607 |
0.9787 |
0.0082 |
0.85% |
| 2026-07-21 |
159119 |
招商中证800自由现金流ETF |
0.9607 |
0.9787 |
0.9576 |
0.9756 |
0.0031 |
0.32% |
| 2026-07-20 |
159119 |
招商中证800自由现金流ETF |
0.9576 |
0.9756 |
0.9219 |
0.9399 |
0.0357 |
3.73% |
| 2026-07-17 |
159119 |
招商中证800自由现金流ETF |
0.9219 |
0.9399 |
0.9351 |
0.9531 |
-0.0132 |
-1.43% |
| 2026-07-16 |
159119 |
招商中证800自由现金流ETF |
0.9351 |
0.9531 |
0.9437 |
0.9587 |
-0.0086 |
-0.92% |
| 2026-07-15 |
159119 |
招商中证800自由现金流ETF |
0.9437 |
0.9587 |
0.9284 |
0.9434 |
0.0153 |
1.62% |
| 2026-07-14 |
159119 |
招商中证800自由现金流ETF |
0.9284 |
0.9434 |
0.9079 |
0.9229 |
0.0205 |
2.21% |
| 2026-07-13 |
159119 |
招商中证800自由现金流ETF |
0.9079 |
0.9229 |
0.9180 |
0.9330 |
-0.0101 |
-1.11% |
| 2026-07-10 |
159119 |
招商中证800自由现金流ETF |
0.9180 |
0.9330 |
0.9130 |
0.9280 |
0.0050 |
0.55% |
| 2026-07-09 |
159119 |
招商中证800自由现金流ETF |
0.9130 |
0.9280 |
0.9154 |
0.9304 |
-0.0024 |
-0.26% |
| 2026-07-08 |
159119 |
招商中证800自由现金流ETF |
0.9154 |
0.9304 |
0.9233 |
0.9383 |
-0.0079 |
-0.86% |
| 2026-07-07 |
159119 |
招商中证800自由现金流ETF |
0.9233 |
0.9383 |
0.9344 |
0.9494 |
-0.0111 |
-1.20% |
| 2026-07-06 |
159119 |
招商中证800自由现金流ETF |
0.9344 |
0.9494 |
0.9266 |
0.9416 |
0.0078 |
0.84% |
| 2026-07-03 |
159119 |
招商中证800自由现金流ETF |
0.9266 |
0.9416 |
0.9143 |
0.9293 |
0.0123 |
1.33% |
| 2026-07-02 |
159119 |
招商中证800自由现金流ETF |
0.9143 |
0.9293 |
0.9156 |
0.9306 |
-0.0013 |
-0.14% |
| 2026-07-01 |
159119 |
招商中证800自由现金流ETF |
0.9156 |
0.9306 |
0.9036 |
0.9186 |
0.0120 |
1.31% |
| 2026-06-30 |
159119 |
招商中证800自由现金流ETF |
0.9036 |
0.9186 |
0.9070 |
0.9220 |
-0.0034 |
-0.37% |
| 2026-06-29 |
159119 |
招商中证800自由现金流ETF |
0.9070 |
0.9220 |
0.8981 |
0.9131 |
0.0089 |
0.99% |
| 2026-06-26 |
159119 |
招商中证800自由现金流ETF |
0.8981 |
0.9131 |
0.9197 |
0.9347 |
-0.0216 |
-2.41% |
| 2026-06-25 |
159119 |
招商中证800自由现金流ETF |
0.9197 |
0.9347 |
0.9209 |
0.9359 |
-0.0012 |
-0.13% |
| 2026-06-24 |
159119 |
招商中证800自由现金流ETF |
0.9209 |
0.9359 |
0.9256 |
0.9406 |
-0.0047 |
-0.51% |
| 2026-06-23 |
159119 |
招商中证800自由现金流ETF |
0.9256 |
0.9406 |
0.9538 |
0.9688 |
-0.0282 |
-3.05% |
| 2026-06-22 |
159119 |
招商中证800自由现金流ETF |
0.9538 |
0.9688 |
0.9454 |
0.9604 |
0.0084 |
0.89% |
| 2026-06-18 |
159119 |
招商中证800自由现金流ETF |
0.9454 |
0.9604 |
0.9562 |
0.9712 |
-0.0108 |
-1.14% |
| 2026-06-17 |
159119 |
招商中证800自由现金流ETF |
0.9562 |
0.9712 |
0.9581 |
0.9731 |
-0.0019 |
-0.20% |
| 2026-06-16 |
159119 |
招商中证800自由现金流ETF |
0.9581 |
0.9731 |
0.9746 |
0.9896 |
-0.0165 |
-1.72% |
| 2026-06-15 |
159119 |
招商中证800自由现金流ETF |
0.9746 |
0.9896 |
0.9813 |
0.9933 |
-0.0067 |
-0.69% |
| 2026-06-12 |
159119 |
招商中证800自由现金流ETF |
0.9813 |
0.9933 |
0.9755 |
0.9875 |
0.0058 |
0.59% |
| 2026-06-11 |
159119 |
招商中证800自由现金流ETF |
0.9755 |
0.9875 |
0.9792 |
0.9912 |
-0.0037 |
-0.38% |
| 2026-06-10 |
159119 |
招商中证800自由现金流ETF |
0.9792 |
0.9912 |
0.9835 |
0.9955 |
-0.0043 |
-0.44% |
| 2026-06-09 |
159119 |
招商中证800自由现金流ETF |
0.9835 |
0.9955 |
0.9845 |
0.9965 |
-0.0010 |
-0.10% |
| 2026-06-08 |
159119 |
招商中证800自由现金流ETF |
0.9845 |
0.9965 |
0.9991 |
1.0111 |
-0.0146 |
-1.48% |
| 2026-06-05 |
159119 |
招商中证800自由现金流ETF |
0.9991 |
1.0111 |
1.0006 |
1.0126 |
-0.0015 |
-0.15% |
| 2026-06-04 |
159119 |
招商中证800自由现金流ETF |
1.0006 |
1.0126 |
1.0176 |
1.0296 |
-0.0170 |
-1.70% |
| 2026-06-03 |
159119 |
招商中证800自由现金流ETF |
1.0176 |
1.0296 |
1.0188 |
1.0308 |
-0.0012 |
-0.12% |
| 2026-06-02 |
159119 |
招商中证800自由现金流ETF |
1.0188 |
1.0308 |
1.0149 |
1.0269 |
0.0039 |
0.38% |
| 2026-06-01 |
159119 |
招商中证800自由现金流ETF |
1.0149 |
1.0269 |
1.0101 |
1.0221 |
0.0048 |
0.48% |
| 2026-05-29 |
159119 |
招商中证800自由现金流ETF |
1.0101 |
1.0221 |
1.0055 |
1.0175 |
0.0046 |
0.46% |
| 2026-05-28 |
159119 |
招商中证800自由现金流ETF |
1.0055 |
1.0175 |
1.0132 |
1.0252 |
-0.0077 |
-0.76% |
| 2026-05-27 |
159119 |
招商中证800自由现金流ETF |
1.0132 |
1.0252 |
1.0252 |
1.0372 |
-0.0120 |
-1.18% |
| 2026-05-26 |
159119 |
招商中证800自由现金流ETF |
1.0252 |
1.0372 |
1.0158 |
1.0278 |
0.0094 |
0.92% |
| 2026-05-25 |
159119 |
招商中证800自由现金流ETF |
1.0158 |
1.0278 |
1.0223 |
1.0343 |
-0.0065 |
-0.64% |
| 2026-05-22 |
159119 |
招商中证800自由现金流ETF |
1.0223 |
1.0343 |
1.0245 |
1.0365 |
-0.0022 |
-0.21% |
| 2026-05-21 |
159119 |
招商中证800自由现金流ETF |
1.0245 |
1.0365 |
1.0443 |
1.0563 |
-0.0198 |
-1.93% |
| 2026-05-20 |
159119 |
招商中证800自由现金流ETF |
1.0443 |
1.0563 |
1.0568 |
1.0658 |
-0.0125 |
-1.20% |
| 2026-05-19 |
159119 |
招商中证800自由现金流ETF |
1.0568 |
1.0658 |
1.0485 |
1.0575 |
0.0083 |
0.79% |
| 2026-05-18 |
159119 |
招商中证800自由现金流ETF |
1.0485 |
1.0575 |
1.0549 |
1.0639 |
-0.0064 |
-0.61% |
| 2026-05-15 |
159119 |
招商中证800自由现金流ETF |
1.0549 |
1.0639 |
1.0656 |
1.0746 |
-0.0107 |
-1.01% |
| 2026-05-14 |
159119 |
招商中证800自由现金流ETF |
1.0656 |
1.0746 |
1.0750 |
1.0840 |
-0.0094 |
-0.88% |
| 2026-05-13 |
159119 |
招商中证800自由现金流ETF |
1.0750 |
1.0840 |
1.0726 |
1.0816 |
0.0024 |
0.22% |
| 2026-05-12 |
159119 |
招商中证800自由现金流ETF |
1.0726 |
1.0816 |
1.0797 |
1.0887 |
-0.0071 |
-0.66% |
| 2026-05-11 |
159119 |
招商中证800自由现金流ETF |
1.0797 |
1.0887 |
1.0738 |
1.0828 |
0.0059 |
0.55% |
| 2026-05-08 |
159119 |
招商中证800自由现金流ETF |
1.0738 |
1.0828 |
1.0762 |
1.0852 |
-0.0024 |
-0.22% |
| 2026-04-30 |
159119 |
招商中证800自由现金流ETF |
1.0882 |
1.0972 |
1.0955 |
1.1045 |
-0.0073 |
-0.67% |
| 2026-04-29 |
159119 |
招商中证800自由现金流ETF |
1.0955 |
1.1045 |
1.0774 |
1.0864 |
0.0181 |
1.65% |
| 2026-04-28 |
159119 |
招商中证800自由现金流ETF |
1.0774 |
1.0864 |
1.0724 |
1.0814 |
0.0050 |
0.47% |
| 2026-04-27 |
159119 |
招商中证800自由现金流ETF |
1.0724 |
1.0814 |
1.0722 |
1.0812 |
0.0002 |
0.02% |
| 2026-04-24 |
159119 |
招商中证800自由现金流ETF |
1.0722 |
1.0812 |
1.0757 |
1.0847 |
-0.0035 |
-0.33% |
| 2026-04-23 |
159119 |
招商中证800自由现金流ETF |
1.0757 |
1.0847 |
1.0754 |
1.0844 |
0.0003 |
0.03% |
| 2026-04-22 |
159119 |
招商中证800自由现金流ETF |
1.0754 |
1.0844 |
1.0786 |
1.0876 |
-0.0032 |
-0.30% |
| 2026-04-21 |
159119 |
招商中证800自由现金流ETF |
1.0786 |
1.0876 |
1.0772 |
1.0862 |
0.0014 |
0.13% |
| 2026-04-20 |
159119 |
招商中证800自由现金流ETF |
1.0772 |
1.0862 |
1.0805 |
1.0895 |
-0.0033 |
-0.31% |
| 2026-04-17 |
159119 |
招商中证800自由现金流ETF |
1.0805 |
1.0895 |
1.0886 |
1.0976 |
-0.0081 |
-0.74% |
| 2026-04-16 |
159119 |
招商中证800自由现金流ETF |
1.0886 |
1.0976 |
1.0846 |
1.0906 |
0.0040 |
0.37% |
| 2026-04-15 |
159119 |
招商中证800自由现金流ETF |
1.0846 |
1.0906 |
1.0895 |
1.0955 |
-0.0049 |
-0.45% |
| 2026-04-14 |
159119 |
招商中证800自由现金流ETF |
1.0895 |
1.0955 |
1.0873 |
1.0933 |
0.0022 |
0.20% |
| 2026-04-13 |
159119 |
招商中证800自由现金流ETF |
1.0873 |
1.0933 |
1.0899 |
1.0959 |
-0.0026 |
-0.24% |
| 2026-04-10 |
159119 |
招商中证800自由现金流ETF |
1.0899 |
1.0959 |
1.0842 |
1.0902 |
0.0057 |
0.53% |
| 2026-04-09 |
159119 |
招商中证800自由现金流ETF |
1.0842 |
1.0902 |
1.0884 |
1.0944 |
-0.0042 |
-0.39% |
| 2026-04-08 |
159119 |
招商中证800自由现金流ETF |
1.0884 |
1.0944 |
1.0721 |
1.0781 |
0.0163 |
1.50% |
| 2026-04-07 |
159119 |
招商中证800自由现金流ETF |
1.0721 |
1.0781 |
1.0684 |
1.0744 |
0.0037 |
0.35% |
| 2026-04-03 |
159119 |
招商中证800自由现金流ETF |
1.0684 |
1.0744 |
1.0792 |
1.0852 |
-0.0108 |
-1.01% |
| 2026-04-02 |
159119 |
招商中证800自由现金流ETF |
1.0792 |
1.0852 |
1.0838 |
1.0898 |
-0.0046 |
-0.42% |
| 2026-04-01 |
159119 |
招商中证800自由现金流ETF |
1.0838 |
1.0898 |
1.0779 |
1.0839 |
0.0059 |
0.55% |
| 2026-03-31 |
159119 |
招商中证800自由现金流ETF |
1.0779 |
1.0839 |
1.0875 |
1.0935 |
-0.0096 |
-0.89% |
| 2026-03-30 |
159119 |
招商中证800自由现金流ETF |
1.0875 |
1.0935 |
1.0864 |
1.0924 |
0.0011 |
0.10% |
| 2026-03-27 |
159119 |
招商中证800自由现金流ETF |
1.0864 |
1.0924 |
1.0813 |
1.0873 |
0.0051 |
0.47% |
| 2026-03-26 |
159119 |
招商中证800自由现金流ETF |
1.0813 |
1.0873 |
1.0895 |
1.0955 |
-0.0082 |
-0.75% |
| 2026-03-25 |
159119 |
招商中证800自由现金流ETF |
1.0895 |
1.0955 |
1.0820 |
1.0880 |
0.0075 |
0.69% |
| 2026-03-24 |
159119 |
招商中证800自由现金流ETF |
1.0820 |
1.0880 |
1.0700 |
1.0760 |
0.0120 |
1.11% |
| 2026-03-23 |
159119 |
招商中证800自由现金流ETF |
1.0700 |
1.0760 |
1.1036 |
1.1096 |
-0.0336 |
-3.14% |
| 2026-03-20 |
159119 |
招商中证800自由现金流ETF |
1.1036 |
1.1096 |
1.1116 |
1.1176 |
-0.0080 |
-0.72% |
| 2026-03-19 |
159119 |
招商中证800自由现金流ETF |
1.1116 |
1.1176 |
1.1254 |
1.1314 |
-0.0138 |
-1.24% |
| 2026-03-18 |
159119 |
招商中证800自由现金流ETF |
1.1254 |
1.1314 |
1.1323 |
1.1383 |
-0.0069 |
-0.61% |
| 2026-03-17 |
159119 |
招商中证800自由现金流ETF |
1.1323 |
1.1383 |
1.1415 |
1.1475 |
-0.0092 |
-0.81% |
| 2026-03-16 |
159119 |
招商中证800自由现金流ETF |
1.1415 |
1.1475 |
1.1592 |
1.1622 |
-0.0177 |
-1.55% |
| 2026-03-13 |
159119 |
招商中证800自由现金流ETF |
1.1592 |
1.1622 |
1.1715 |
1.1745 |
-0.0123 |
-1.06% |
| 2026-03-12 |
159119 |
招商中证800自由现金流ETF |
1.1715 |
1.1745 |
1.1614 |
1.1644 |
0.0101 |
0.87% |
| 2026-03-11 |
159119 |
招商中证800自由现金流ETF |
1.1614 |
1.1644 |
1.1466 |
1.1496 |
0.0148 |
1.27% |
| 2026-03-10 |
159119 |
招商中证800自由现金流ETF |
1.1466 |
1.1496 |
1.1555 |
1.1585 |
-0.0089 |
-0.77% |
| 2026-03-09 |
159119 |
招商中证800自由现金流ETF |
1.1555 |
1.1585 |
1.1481 |
1.1511 |
0.0074 |
0.64% |
| 2026-03-06 |
159119 |
招商中证800自由现金流ETF |
1.1481 |
1.1511 |
1.1412 |
1.1442 |
0.0069 |
0.60% |
| 2026-03-05 |
159119 |
招商中证800自由现金流ETF |
1.1412 |
1.1442 |
1.1329 |
1.1359 |
0.0083 |
0.73% |
| 2026-03-04 |
159119 |
招商中证800自由现金流ETF |
1.1329 |
1.1359 |
1.1408 |
1.1438 |
-0.0079 |
-0.69% |
| 2026-03-03 |
159119 |
招商中证800自由现金流ETF |
1.1408 |
1.1438 |
1.1453 |
1.1483 |
-0.0045 |
-0.39% |
| 2026-03-02 |
159119 |
招商中证800自由现金流ETF |
1.1453 |
1.1483 |
1.1232 |
1.1262 |
0.0221 |
1.93% |
| 2026-02-27 |
159119 |
招商中证800自由现金流ETF |
1.1232 |
1.1262 |
1.1143 |
1.1173 |
0.0089 |
0.80% |
| 2026-02-26 |
159119 |
招商中证800自由现金流ETF |
1.1143 |
1.1173 |
1.1144 |
1.1174 |
-0.0001 |
-0.01% |
| 2026-02-25 |
159119 |
招商中证800自由现金流ETF |
1.1144 |
1.1174 |
1.1047 |
1.1077 |
0.0097 |
0.88% |
| 2026-02-24 |
159119 |
招商中证800自由现金流ETF |
1.1047 |
1.1077 |
1.0772 |
1.0772 |
0.0275 |
2.49% |
| 2026-02-13 |
159119 |
招商中证800自由现金流ETF |
1.0772 |
1.0772 |
1.0954 |
1.0954 |
-0.0182 |
-1.69% |
| 2026-02-12 |
159119 |
招商中证800自由现金流ETF |
1.0954 |
1.0954 |
1.0974 |
1.0974 |
-0.0020 |
-0.18% |
| 2026-02-11 |
159119 |
招商中证800自由现金流ETF |
1.0974 |
1.0974 |
1.0884 |
1.0884 |
0.0090 |
0.83% |
| 2026-02-10 |
159119 |
招商中证800自由现金流ETF |
1.0884 |
1.0884 |
1.0903 |
1.0903 |
-0.0019 |
-0.17% |
| 2026-02-09 |
159119 |
招商中证800自由现金流ETF |
1.0903 |
1.0903 |
1.0801 |
1.0801 |
0.0102 |
0.94% |
| 2026-02-06 |
159119 |
招商中证800自由现金流ETF |
1.0801 |
1.0801 |
1.0815 |
1.0815 |
-0.0014 |
-0.13% |
| 2026-02-05 |
159119 |
招商中证800自由现金流ETF |
1.0815 |
1.0815 |
1.0948 |
1.0948 |
-0.0133 |
-1.23% |
| 2026-02-04 |
159119 |
招商中证800自由现金流ETF |
1.0948 |
1.0948 |
1.0764 |
1.0764 |
0.0184 |
1.68% |
| 2026-02-03 |
159119 |
招商中证800自由现金流ETF |
1.0764 |
1.0764 |
1.0606 |
1.0606 |
0.0158 |
1.47% |
| 2026-02-02 |
159119 |
招商中证800自由现金流ETF |
1.0606 |
1.0606 |
1.1036 |
1.1036 |
-0.0430 |
-4.05% |
| 2026-01-30 |
159119 |
招商中证800自由现金流ETF |
1.1036 |
1.1036 |
1.1315 |
1.1315 |
-0.0279 |
-2.53% |
| 2026-01-29 |
159119 |
招商中证800自由现金流ETF |
1.1315 |
1.1315 |
1.1129 |
1.1129 |
0.0186 |
1.64% |
| 2026-01-28 |
159119 |
招商中证800自由现金流ETF |
1.1129 |
1.1129 |
1.0884 |
1.0884 |
0.0245 |
2.20% |
| 2026-01-27 |
159119 |
招商中证800自由现金流ETF |
1.0884 |
1.0884 |
1.0943 |
1.0943 |
-0.0059 |
-0.54% |
| 2026-01-26 |
159119 |
招商中证800自由现金流ETF |
1.0943 |
1.0943 |
1.0835 |
1.0835 |
0.0108 |
0.99% |
| 2026-01-23 |
159119 |
招商中证800自由现金流ETF |
1.0835 |
1.0835 |
1.0787 |
1.0787 |
0.0048 |
0.44% |
| 2026-01-22 |
159119 |
招商中证800自由现金流ETF |
1.0787 |
1.0787 |
1.0687 |
1.0687 |
0.0100 |
0.93% |
| 2026-01-21 |
159119 |
招商中证800自由现金流ETF |
1.0687 |
1.0687 |
1.0654 |
1.0654 |
0.0033 |
0.31% |
| 2026-01-20 |
159119 |
招商中证800自由现金流ETF |
1.0654 |
1.0654 |
1.0549 |
1.0549 |
0.0105 |
0.99% |
| 2026-01-19 |
159119 |
招商中证800自由现金流ETF |
1.0549 |
1.0549 |
1.0396 |
1.0396 |
0.0153 |
1.45% |
| 2026-01-16 |
159119 |
招商中证800自由现金流ETF |
1.0396 |
1.0396 |
1.0475 |
1.0475 |
-0.0079 |
-0.75% |
| 2026-01-15 |
159119 |
招商中证800自由现金流ETF |
1.0475 |
1.0475 |
1.0451 |
1.0451 |
0.0024 |
0.23% |
| 2026-01-14 |
159119 |
招商中证800自由现金流ETF |
1.0451 |
1.0451 |
1.0475 |
1.0475 |
-0.0024 |
-0.23% |
| 2026-01-13 |
159119 |
招商中证800自由现金流ETF |
1.0475 |
1.0475 |
1.0408 |
1.0408 |
0.0067 |
0.64% |
| 2026-01-12 |
159119 |
招商中证800自由现金流ETF |
1.0408 |
1.0408 |
1.0403 |
1.0403 |
0.0005 |
0.05% |
| 2026-01-09 |
159119 |
招商中证800自由现金流ETF |
1.0403 |
1.0403 |
1.0353 |
1.0353 |
0.0050 |
0.48% |
| 2026-01-08 |
159119 |
招商中证800自由现金流ETF |
1.0353 |
1.0353 |
1.0401 |
1.0401 |
-0.0048 |
-0.46% |
| 2026-01-07 |
159119 |
招商中证800自由现金流ETF |
1.0401 |
1.0401 |
1.0511 |
1.0511 |
-0.0110 |
-1.05% |
| 2026-01-06 |
159119 |
招商中证800自由现金流ETF |
1.0511 |
1.0511 |
1.0289 |
1.0289 |
0.0222 |
2.11% |
| 2026-01-05 |
159119 |
招商中证800自由现金流ETF |
1.0289 |
1.0289 |
1.0226 |
1.0226 |
0.0063 |
0.62% |
| 2025-12-31 |
159119 |
招商中证800自由现金流ETF |
1.0226 |
1.0226 |
1.0222 |
1.0222 |
0.0004 |
0.04% |
| 2025-12-30 |
159119 |
招商中证800自由现金流ETF |
1.0222 |
1.0222 |
1.0139 |
1.0139 |
0.0083 |
0.82% |
| 2025-12-29 |
159119 |
招商中证800自由现金流ETF |
1.0139 |
1.0139 |
1.0142 |
1.0142 |
-0.0003 |
-0.03% |
| 2025-12-26 |
159119 |
招商中证800自由现金流ETF |
1.0142 |
1.0142 |
1.0058 |
1.0058 |
0.0084 |
0.83% |
| 2025-12-25 |
159119 |
招商中证800自由现金流ETF |
1.0058 |
1.0058 |
1.0071 |
1.0071 |
-0.0013 |
-0.13% |
| 2025-12-24 |
159119 |
招商中证800自由现金流ETF |
1.0071 |
1.0071 |
1.0050 |
1.0050 |
0.0021 |
0.21% |
| 2025-12-23 |
159119 |
招商中证800自由现金流ETF |
1.0050 |
1.0050 |
1.0055 |
1.0055 |
-0.0005 |
-0.05% |
| 2025-12-22 |
159119 |
招商中证800自由现金流ETF |
1.0055 |
1.0055 |
1.0035 |
1.0035 |
0.0020 |
0.20% |
| 2025-12-19 |
159119 |
招商中证800自由现金流ETF |
1.0035 |
1.0035 |
0.9968 |
0.9968 |
0.0067 |
0.67% |
| 2025-12-18 |
159119 |
招商中证800自由现金流ETF |
0.9968 |
0.9968 |
0.9979 |
0.9979 |
-0.0011 |
-0.11% |
| 2025-12-17 |
159119 |
招商中证800自由现金流ETF |
0.9979 |
0.9979 |
0.9859 |
0.9859 |
0.0120 |
1.20% |
| 2025-12-16 |
159119 |
招商中证800自由现金流ETF |
0.9859 |
0.9859 |
0.9944 |
0.9944 |
-0.0085 |
-0.86% |
| 2025-12-15 |
159119 |
招商中证800自由现金流ETF |
0.9944 |
0.9944 |
0.9953 |
0.9953 |
-0.0009 |
-0.09% |
| 2025-12-12 |
159119 |
招商中证800自由现金流ETF |
0.9953 |
0.9953 |
0.9853 |
0.9853 |
0.0100 |
1.01% |
| 2025-12-11 |
159119 |
招商中证800自由现金流ETF |
0.9853 |
0.9853 |
0.9913 |
0.9913 |
-0.0060 |
-0.61% |
| 2025-12-10 |
159119 |
招商中证800自由现金流ETF |
0.9913 |
0.9913 |
0.9878 |
0.9878 |
0.0035 |
0.35% |
| 2025-12-09 |
159119 |
招商中证800自由现金流ETF |
0.9878 |
0.9878 |
1.0066 |
1.0066 |
-0.0188 |
-1.90% |
| 2025-12-08 |
159119 |
招商中证800自由现金流ETF |
1.0066 |
1.0066 |
1.0125 |
1.0125 |
-0.0059 |
-0.58% |
| 2025-12-05 |
159119 |
招商中证800自由现金流ETF |
1.0125 |
1.0125 |
1.0017 |
1.0017 |
0.0108 |
1.07% |
| 2025-12-04 |
159119 |
招商中证800自由现金流ETF |
1.0017 |
1.0017 |
1.0022 |
1.0022 |
-0.0005 |
-0.05% |
| 2025-12-03 |
159119 |
招商中证800自由现金流ETF |
1.0022 |
1.0022 |
0.9950 |
0.9950 |
0.0072 |
0.72% |
| 2025-12-02 |
159119 |
招商中证800自由现金流ETF |
0.9950 |
0.9950 |
0.9977 |
0.9977 |
-0.0027 |
-0.27% |
| 2025-12-01 |
159119 |
招商中证800自由现金流ETF |
0.9977 |
0.9977 |
0.9829 |
0.9829 |
0.0148 |
1.48% |
| 2025-11-28 |
159119 |
招商中证800自由现金流ETF |
0.9829 |
0.9829 |
0.9794 |
0.9794 |
0.0035 |
0.36% |
| 2025-11-27 |
159119 |
招商中证800自由现金流ETF |
0.9794 |
0.9794 |
0.9785 |
0.9785 |
0.0009 |
0.09% |
| 2025-11-26 |
159119 |
招商中证800自由现金流ETF |
0.9785 |
0.9785 |
0.9778 |
0.9778 |
0.0007 |
0.07% |
| 2025-11-25 |
159119 |
招商中证800自由现金流ETF |
0.9778 |
0.9778 |
0.9721 |
0.9721 |
0.0057 |
0.59% |
| 2025-11-24 |
159119 |
招商中证800自由现金流ETF |
0.9721 |
0.9721 |
0.9772 |
0.9772 |
-0.0051 |
-0.52% |
| 2025-11-21 |
159119 |
招商中证800自由现金流ETF |
0.9772 |
0.9772 |
0.9955 |
0.9955 |
-0.0183 |
-1.87% |
| 2025-11-20 |
159119 |
招商中证800自由现金流ETF |
0.9955 |
0.9955 |
1.0013 |
1.0013 |
-0.0058 |
-0.58% |
| 2025-11-19 |
159119 |
招商中证800自由现金流ETF |
1.0013 |
1.0013 |
0.9928 |
0.9928 |
0.0085 |
0.85% |
| 2025-11-18 |
159119 |
招商中证800自由现金流ETF |
0.9928 |
0.9928 |
1.0081 |
1.0081 |
-0.0153 |
-1.54% |
| 2025-11-17 |
159119 |
招商中证800自由现金流ETF |
1.0081 |
1.0081 |
1.0195 |
1.0195 |
-0.0114 |
-1.13% |
| 2025-11-14 |
159119 |
招商中证800自由现金流ETF |
1.0195 |
1.0195 |
1.0304 |
1.0304 |
-0.0109 |
-1.06% |
| 2025-11-13 |
159119 |
招商中证800自由现金流ETF |
1.0304 |
1.0304 |
1.0218 |
1.0218 |
0.0086 |
0.84% |
| 2025-11-12 |
159119 |
招商中证800自由现金流ETF |
1.0218 |
1.0218 |
1.0091 |
1.0091 |
0.0127 |
1.24% |
| 2025-11-07 |
159119 |
招商中证800自由现金流ETF |
1.0091 |
1.0091 |
1.0000 |
1.0000 |
0.0091 |
0.91% |
| 2025-11-03 |
159119 |
招商中证800自由现金流ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
