招商中证全指红利质量ETF基金净值查询(159209)
今天最新净值
1.1239
-0.0017 -0.15%
2026-09-15
盘中实时估值(仅供参考)
1.2632
-0.0006 -0.0468%
2026-03-24 15:39:58
- 累计净值：1.1659
- 成立日期：2025-03-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.85亿元
- 基金公司：招商基金
- 基金经理：刘重杰 窦福成
近一月,招商中证全指红利质量ETF(159209)基金累计收益率-1.97%
| 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 |
| 2026-09-15 |
159209 |
招商中证全指红利质量ETF |
1.1173 |
1.1623 |
1.1239 |
1.1659 |
-0.0066 |
-0.59% |
| 2026-09-14 |
159209 |
招商中证全指红利质量ETF |
1.1239 |
1.1659 |
1.1256 |
1.1676 |
-0.0017 |
-0.15% |
| 2026-09-11 |
159209 |
招商中证全指红利质量ETF |
1.1256 |
1.1676 |
1.1482 |
1.1902 |
-0.0226 |
-2.01% |
| 2026-09-10 |
159209 |
招商中证全指红利质量ETF |
1.1482 |
1.1902 |
1.1589 |
1.2009 |
-0.0107 |
-0.93% |
| 2026-09-09 |
159209 |
招商中证全指红利质量ETF |
1.1589 |
1.2009 |
1.1515 |
1.1935 |
0.0074 |
0.64% |
| 2026-09-08 |
159209 |
招商中证全指红利质量ETF |
1.1515 |
1.1935 |
1.1521 |
1.1941 |
-0.0006 |
-0.05% |
| 2026-09-07 |
159209 |
招商中证全指红利质量ETF |
1.1521 |
1.1941 |
1.1617 |
1.2037 |
-0.0096 |
-0.83% |
| 2026-09-04 |
159209 |
招商中证全指红利质量ETF |
1.1617 |
1.2037 |
1.1570 |
1.1990 |
0.0047 |
0.41% |
| 2026-09-03 |
159209 |
招商中证全指红利质量ETF |
1.1570 |
1.1990 |
1.1459 |
1.1879 |
0.0111 |
0.96% |
| 2026-09-02 |
159209 |
招商中证全指红利质量ETF |
1.1459 |
1.1879 |
1.1613 |
1.2033 |
-0.0154 |
-1.34% |
|
|
| 2026-09-01 |
159209 |
招商中证全指红利质量ETF |
1.1613 |
1.2033 |
1.1634 |
1.2054 |
-0.0021 |
-0.18% |
| 2026-08-31 |
159209 |
招商中证全指红利质量ETF |
1.1634 |
1.2054 |
1.1619 |
1.2039 |
0.0015 |
0.13% |
| 2026-08-28 |
159209 |
招商中证全指红利质量ETF |
1.1619 |
1.2039 |
1.1539 |
1.1959 |
0.0080 |
0.69% |
| 2026-08-27 |
159209 |
招商中证全指红利质量ETF |
1.1539 |
1.1959 |
1.1459 |
1.1879 |
0.0080 |
0.70% |
| 2026-08-26 |
159209 |
招商中证全指红利质量ETF |
1.1459 |
1.1879 |
1.1425 |
1.1845 |
0.0034 |
0.30% |
| 2026-08-25 |
159209 |
招商中证全指红利质量ETF |
1.1425 |
1.1845 |
1.1466 |
1.1886 |
-0.0041 |
-0.36% |
| 2026-08-24 |
159209 |
招商中证全指红利质量ETF |
1.1466 |
1.1886 |
1.1427 |
1.1847 |
0.0039 |
0.34% |
| 2026-08-21 |
159209 |
招商中证全指红利质量ETF |
1.1427 |
1.1847 |
1.1421 |
1.1841 |
0.0006 |
0.05% |
| 2026-08-20 |
159209 |
招商中证全指红利质量ETF |
1.1421 |
1.1841 |
1.1389 |
1.1809 |
0.0032 |
0.28% |
| 2026-08-19 |
159209 |
招商中证全指红利质量ETF |
1.1389 |
1.1809 |
1.1504 |
1.1924 |
-0.0115 |
-1.00% |
| 2026-08-18 |
159209 |
招商中证全指红利质量ETF |
1.1504 |
1.1924 |
1.1503 |
1.1923 |
0.0001 |
0.01% |
| 2026-08-17 |
159209 |
招商中证全指红利质量ETF |
1.1503 |
1.1923 |
1.1495 |
1.1885 |
0.0008 |
0.07% |
