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
近一季,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% |
| 2026-08-14 |
159209 |
招商中证全指红利质量ETF |
1.1495 |
1.1885 |
1.1486 |
1.1876 |
0.0009 |
0.08% |
| 2026-08-13 |
159209 |
招商中证全指红利质量ETF |
1.1486 |
1.1876 |
1.1655 |
1.2045 |
-0.0169 |
-1.47% |
| 2026-08-12 |
159209 |
招商中证全指红利质量ETF |
1.1655 |
1.2045 |
1.1629 |
1.2019 |
0.0026 |
0.22% |
|
|
| 2026-08-11 |
159209 |
招商中证全指红利质量ETF |
1.1629 |
1.2019 |
1.1825 |
1.2215 |
-0.0196 |
-1.69% |
| 2026-08-10 |
159209 |
招商中证全指红利质量ETF |
1.1825 |
1.2215 |
1.1652 |
1.2042 |
0.0173 |
1.46% |
| 2026-08-07 |
159209 |
招商中证全指红利质量ETF |
1.1652 |
1.2042 |
1.1610 |
1.2000 |
0.0042 |
0.36% |
| 2026-08-06 |
159209 |
招商中证全指红利质量ETF |
1.1610 |
1.2000 |
1.1655 |
1.2045 |
-0.0045 |
-0.39% |
| 2026-08-05 |
159209 |
招商中证全指红利质量ETF |
1.1655 |
1.2045 |
1.1559 |
1.1949 |
0.0096 |
0.83% |
| 2026-08-04 |
159209 |
招商中证全指红利质量ETF |
1.1559 |
1.1949 |
1.1548 |
1.1938 |
0.0011 |
0.10% |
| 2026-08-03 |
159209 |
招商中证全指红利质量ETF |
1.1548 |
1.1938 |
1.1565 |
1.1955 |
-0.0017 |
-0.15% |
| 2026-07-31 |
159209 |
招商中证全指红利质量ETF |
1.1565 |
1.1955 |
1.1494 |
1.1884 |
0.0071 |
0.62% |
| 2026-07-30 |
159209 |
招商中证全指红利质量ETF |
1.1494 |
1.1884 |
1.1350 |
1.1740 |
0.0144 |
1.25% |
| 2026-07-29 |
159209 |
招商中证全指红利质量ETF |
1.1350 |
1.1740 |
1.1102 |
1.1492 |
0.0248 |
2.19% |
| 2026-07-28 |
159209 |
招商中证全指红利质量ETF |
1.1102 |
1.1492 |
1.1101 |
1.1491 |
0.0001 |
0.01% |
| 2026-07-27 |
159209 |
招商中证全指红利质量ETF |
1.1101 |
1.1491 |
1.0927 |
1.1317 |
0.0174 |
1.57% |
| 2026-07-24 |
159209 |
招商中证全指红利质量ETF |
1.0927 |
1.1317 |
1.1176 |
1.1566 |
-0.0249 |
-2.28% |
| 2026-07-23 |
159209 |
招商中证全指红利质量ETF |
1.1176 |
1.1566 |
1.1146 |
1.1536 |
0.0030 |
0.27% |
| 2026-07-22 |
159209 |
招商中证全指红利质量ETF |
1.1146 |
1.1536 |
1.1083 |
1.1473 |
0.0063 |
0.57% |
| 2026-07-21 |
159209 |
招商中证全指红利质量ETF |
1.1083 |
1.1473 |
1.1023 |
1.1413 |
0.0060 |
0.54% |
| 2026-07-20 |
159209 |
招商中证全指红利质量ETF |
1.1023 |
1.1413 |
1.0644 |
1.1034 |
0.0379 |
3.44% |
| 2026-07-17 |
159209 |
招商中证全指红利质量ETF |
1.0644 |
1.1034 |
1.0885 |
1.1275 |
-0.0241 |
-2.26% |
| 2026-07-16 |
159209 |
招商中证全指红利质量ETF |
1.0885 |
1.1275 |
1.0971 |
1.1361 |
-0.0086 |
-0.79% |
| 2026-07-15 |
159209 |
招商中证全指红利质量ETF |
1.0971 |
1.1361 |
1.0728 |
1.1088 |
0.0243 |
2.21% |
| 2026-07-14 |
159209 |
招商中证全指红利质量ETF |
1.0728 |
1.1088 |
1.0502 |
1.0862 |
0.0226 |
2.11% |
| 2026-07-13 |
159209 |
招商中证全指红利质量ETF |
1.0502 |
1.0862 |
1.0658 |
1.1018 |
-0.0156 |
-1.49% |
| 2026-07-10 |
159209 |
招商中证全指红利质量ETF |
1.0658 |
1.1018 |
1.0581 |
1.0941 |
0.0077 |
0.73% |
| 2026-07-09 |
159209 |
招商中证全指红利质量ETF |
1.0581 |
1.0941 |
1.0579 |
1.0939 |
0.0002 |
0.02% |
| 2026-07-08 |
159209 |
招商中证全指红利质量ETF |
1.0579 |
1.0939 |
1.0691 |
1.1051 |
-0.0112 |
-1.05% |
| 2026-07-07 |
159209 |
招商中证全指红利质量ETF |
1.0691 |
1.1051 |
1.0826 |
1.1186 |
-0.0135 |
-1.26% |
| 2026-07-06 |
159209 |
招商中证全指红利质量ETF |
1.0826 |
1.1186 |
1.0813 |
1.1173 |
0.0013 |
0.12% |
| 2026-07-03 |
159209 |
招商中证全指红利质量ETF |
1.0813 |
1.1173 |
1.0742 |
1.1102 |
0.0071 |
0.66% |
| 2026-07-02 |
159209 |
招商中证全指红利质量ETF |
1.0742 |
1.1102 |
1.0754 |
1.1114 |
-0.0012 |
-0.11% |
| 2026-07-01 |
159209 |
招商中证全指红利质量ETF |
1.0754 |
1.1114 |
1.0656 |
1.1016 |
0.0098 |
0.92% |
| 2026-06-30 |
159209 |
招商中证全指红利质量ETF |
1.0656 |
1.1016 |
1.0758 |
1.1118 |
-0.0102 |
-0.95% |
| 2026-06-29 |
159209 |
招商中证全指红利质量ETF |
1.0758 |
1.1118 |
1.0675 |
1.1035 |
0.0083 |
0.78% |
| 2026-06-26 |
159209 |
招商中证全指红利质量ETF |
1.0675 |
1.1035 |
1.0959 |
1.1319 |
-0.0284 |
-2.66% |
| 2026-06-25 |
159209 |
招商中证全指红利质量ETF |
1.0959 |
1.1319 |
1.0976 |
1.1336 |
-0.0017 |
-0.15% |
| 2026-06-24 |
159209 |
招商中证全指红利质量ETF |
1.0976 |
1.1336 |
1.0831 |
1.1191 |
0.0145 |
1.32% |
| 2026-06-23 |
159209 |
招商中证全指红利质量ETF |
1.0831 |
1.1191 |
1.1083 |
1.1443 |
-0.0252 |
-2.33% |
| 2026-06-22 |
159209 |
招商中证全指红利质量ETF |
1.1083 |
1.1443 |
1.0756 |
1.1116 |
0.0327 |
2.95% |
| 2026-06-18 |
159209 |
招商中证全指红利质量ETF |
1.0756 |
1.1116 |
1.0933 |
1.1293 |
-0.0177 |
-1.65% |
| 2026-06-17 |
159209 |
招商中证全指红利质量ETF |
1.0933 |
1.1293 |
1.0991 |
1.1351 |
-0.0058 |
-0.53% |
| 2026-06-16 |
159209 |
招商中证全指红利质量ETF |
1.0991 |
1.1351 |
1.1166 |
1.1526 |
-0.0175 |
-1.59% |
