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
近一年,招商中证全指红利质量ETF(159209)基金累计收益率-0.49%
| 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% |
| 2026-06-15 |
159209 |
招商中证全指红利质量ETF |
1.1166 |
1.1526 |
1.1111 |
1.1441 |
0.0055 |
0.49% |
| 2026-06-12 |
159209 |
招商中证全指红利质量ETF |
1.1111 |
1.1441 |
1.1019 |
1.1349 |
0.0092 |
0.83% |
| 2026-06-11 |
159209 |
招商中证全指红利质量ETF |
1.1019 |
1.1349 |
1.1008 |
1.1338 |
0.0011 |
0.10% |
| 2026-06-10 |
159209 |
招商中证全指红利质量ETF |
1.1008 |
1.1338 |
1.1044 |
1.1374 |
-0.0036 |
-0.33% |
| 2026-06-09 |
159209 |
招商中证全指红利质量ETF |
1.1044 |
1.1374 |
1.1072 |
1.1402 |
-0.0028 |
-0.25% |
| 2026-06-08 |
159209 |
招商中证全指红利质量ETF |
1.1072 |
1.1402 |
1.1272 |
1.1602 |
-0.0200 |
-1.81% |
| 2026-06-05 |
159209 |
招商中证全指红利质量ETF |
1.1272 |
1.1602 |
1.1302 |
1.1632 |
-0.0030 |
-0.27% |
| 2026-06-04 |
159209 |
招商中证全指红利质量ETF |
1.1302 |
1.1632 |
1.1485 |
1.1815 |
-0.0183 |
-1.62% |
| 2026-06-03 |
159209 |
招商中证全指红利质量ETF |
1.1485 |
1.1815 |
1.1553 |
1.1883 |
-0.0068 |
-0.59% |
| 2026-06-02 |
159209 |
招商中证全指红利质量ETF |
1.1553 |
1.1883 |
1.1490 |
1.1820 |
0.0063 |
0.55% |
| 2026-06-01 |
159209 |
招商中证全指红利质量ETF |
1.1490 |
1.1820 |
1.1395 |
1.1725 |
0.0095 |
0.83% |
| 2026-05-29 |
159209 |
招商中证全指红利质量ETF |
1.1395 |
1.1725 |
1.1404 |
1.1734 |
-0.0009 |
-0.08% |
| 2026-05-28 |
159209 |
招商中证全指红利质量ETF |
1.1404 |
1.1734 |
1.1489 |
1.1819 |
-0.0085 |
-0.74% |
| 2026-05-27 |
159209 |
招商中证全指红利质量ETF |
1.1489 |
1.1819 |
1.1581 |
1.1911 |
-0.0092 |
-0.80% |
| 2026-05-26 |
159209 |
招商中证全指红利质量ETF |
1.1581 |
1.1911 |
1.1436 |
1.1766 |
0.0145 |
1.25% |
| 2026-05-25 |
159209 |
招商中证全指红利质量ETF |
1.1436 |
1.1766 |
1.1508 |
1.1838 |
-0.0072 |
-0.63% |
| 2026-05-22 |
159209 |
招商中证全指红利质量ETF |
1.1508 |
1.1838 |
1.1474 |
1.1804 |
0.0034 |
0.30% |
| 2026-05-21 |
159209 |
招商中证全指红利质量ETF |
1.1474 |
1.1804 |
1.1608 |
1.1938 |
-0.0134 |
-1.17% |
| 2026-05-20 |
159209 |
招商中证全指红利质量ETF |
1.1608 |
1.1938 |
1.1657 |
1.1957 |
-0.0049 |
-0.42% |
| 2026-05-19 |
159209 |
招商中证全指红利质量ETF |
1.1657 |
1.1957 |
1.1608 |
1.1908 |
0.0049 |
0.42% |
| 2026-05-18 |
159209 |
招商中证全指红利质量ETF |
1.1608 |
1.1908 |
1.1738 |
1.2038 |
-0.0130 |
-1.11% |
| 2026-05-15 |
159209 |
招商中证全指红利质量ETF |
1.1738 |
1.2038 |
1.1916 |
1.2216 |
-0.0178 |
-1.52% |
| 2026-05-14 |
159209 |
招商中证全指红利质量ETF |
1.1916 |
1.2216 |
1.2081 |
1.2381 |
-0.0165 |
-1.38% |
| 2026-05-13 |
159209 |
招商中证全指红利质量ETF |
1.2081 |
1.2381 |
1.2090 |
1.2390 |
-0.0009 |
-0.07% |
| 2026-05-12 |
159209 |
招商中证全指红利质量ETF |
1.2090 |
1.2390 |
1.2104 |
1.2404 |
-0.0014 |
-0.12% |
| 2026-05-11 |
159209 |
招商中证全指红利质量ETF |
1.2104 |
1.2404 |
1.2120 |
1.2420 |
-0.0016 |
-0.13% |
| 2026-05-08 |
159209 |
招商中证全指红利质量ETF |
1.2120 |
1.2420 |
1.2107 |
1.2407 |
0.0013 |
0.11% |
| 2026-04-30 |
159209 |
招商中证全指红利质量ETF |
1.2078 |
1.2378 |
1.2256 |
1.2556 |
-0.0178 |
-1.47% |
| 2026-04-29 |
159209 |
招商中证全指红利质量ETF |
1.2256 |
1.2556 |
1.2133 |
1.2433 |
0.0123 |
1.01% |
| 2026-04-28 |
159209 |
招商中证全指红利质量ETF |
1.2133 |
1.2433 |
1.2063 |
1.2363 |
0.0070 |
0.58% |
| 2026-04-27 |
159209 |
招商中证全指红利质量ETF |
1.2063 |
1.2363 |
1.2112 |
1.2412 |
-0.0049 |
-0.40% |
| 2026-04-24 |
159209 |
招商中证全指红利质量ETF |
1.2112 |
1.2412 |
1.2125 |
1.2425 |
-0.0013 |
-0.11% |
| 2026-04-23 |
159209 |
招商中证全指红利质量ETF |
1.2125 |
1.2425 |
1.2233 |
1.2533 |
-0.0108 |
-0.89% |
| 2026-04-22 |
159209 |
招商中证全指红利质量ETF |
1.2233 |
1.2533 |
1.2280 |
1.2580 |
-0.0047 |
-0.38% |
| 2026-04-21 |
159209 |
招商中证全指红利质量ETF |
1.2280 |
1.2580 |
1.2273 |
1.2573 |
0.0007 |
0.06% |
| 2026-04-20 |
159209 |
招商中证全指红利质量ETF |
1.2273 |
1.2573 |
1.2264 |
1.2564 |
0.0009 |
0.07% |
| 2026-04-17 |
159209 |
招商中证全指红利质量ETF |
1.2264 |
1.2564 |
1.2423 |
1.2723 |
-0.0159 |
-1.30% |
| 2026-04-16 |
159209 |
招商中证全指红利质量ETF |
1.2423 |
1.2723 |
1.2337 |
1.2607 |
0.0086 |
0.69% |
| 2026-04-15 |
159209 |
招商中证全指红利质量ETF |
1.2337 |
1.2607 |
1.2338 |
1.2608 |
-0.0001 |
-0.01% |
| 2026-04-14 |
159209 |
招商中证全指红利质量ETF |
1.2338 |
1.2608 |
1.2269 |
1.2539 |
0.0069 |
0.56% |
| 2026-04-13 |
159209 |
招商中证全指红利质量ETF |
1.2269 |
1.2539 |
1.2362 |
1.2632 |
-0.0093 |
-0.75% |
| 2026-04-10 |
159209 |
招商中证全指红利质量ETF |
1.2362 |
1.2632 |
1.2388 |
1.2658 |
-0.0026 |
-0.21% |
| 2026-04-09 |
159209 |
招商中证全指红利质量ETF |
1.2388 |
1.2658 |
1.2502 |
1.2772 |
-0.0114 |
-0.92% |
| 2026-04-08 |
159209 |
招商中证全指红利质量ETF |
1.2502 |
1.2772 |
1.2160 |
1.2430 |
0.0342 |
2.74% |
| 2026-04-07 |
159209 |
招商中证全指红利质量ETF |
1.2160 |
1.2430 |
1.2165 |
1.2435 |
-0.0005 |
-0.04% |
| 2026-04-03 |
159209 |
招商中证全指红利质量ETF |
1.2165 |
1.2435 |
1.2303 |
1.2573 |
-0.0138 |
-1.13% |
| 2026-04-02 |
159209 |
招商中证全指红利质量ETF |
1.2303 |
1.2573 |
1.2342 |
1.2612 |
-0.0039 |
-0.32% |
| 2026-04-01 |
159209 |
招商中证全指红利质量ETF |
1.2342 |
1.2612 |
1.2160 |
1.2430 |
0.0182 |
1.47% |
| 2026-03-31 |
159209 |
招商中证全指红利质量ETF |
1.2160 |
1.2430 |
1.2202 |
1.2472 |
-0.0042 |
-0.34% |
| 2026-03-30 |
159209 |
招商中证全指红利质量ETF |
1.2202 |
1.2472 |
1.2074 |
1.2344 |
0.0128 |
1.05% |
| 2026-03-27 |
159209 |
招商中证全指红利质量ETF |
1.2074 |
1.2344 |
1.1917 |
1.2187 |
0.0157 |
1.30% |
| 2026-03-26 |
159209 |
招商中证全指红利质量ETF |
1.1917 |
1.2187 |
1.2019 |
1.2289 |
-0.0102 |
-0.85% |
| 2026-03-25 |
159209 |
招商中证全指红利质量ETF |
1.2019 |
1.2289 |
1.1921 |
1.2191 |
0.0098 |
0.82% |
| 2026-03-24 |
159209 |
招商中证全指红利质量ETF |
1.1921 |
1.2191 |
1.1775 |
1.2045 |
0.0146 |
1.22% |
| 2026-03-23 |
159209 |
招商中证全指红利质量ETF |
1.1775 |
1.2045 |
1.2264 |
1.2534 |
-0.0489 |
-4.15% |
| 2026-03-20 |
159209 |
招商中证全指红利质量ETF |
1.2264 |
1.2534 |
1.2346 |
1.2616 |
-0.0082 |
-0.66% |
| 2026-03-19 |
159209 |
招商中证全指红利质量ETF |
1.2346 |
1.2616 |
1.2615 |
1.2885 |
-0.0269 |
-2.18% |
| 2026-03-18 |
159209 |
招商中证全指红利质量ETF |
1.2615 |
1.2885 |
1.2638 |
1.2908 |
-0.0023 |
-0.18% |
| 2026-03-17 |
159209 |
招商中证全指红利质量ETF |
1.2638 |
1.2908 |
1.2695 |
1.2965 |
-0.0057 |
-0.45% |
| 2026-03-16 |
159209 |
招商中证全指红利质量ETF |
1.2695 |
1.2965 |
1.2817 |
1.3057 |
-0.0122 |
-0.96% |
| 2026-03-13 |
159209 |
招商中证全指红利质量ETF |
1.2817 |
1.3057 |
1.2894 |
1.3134 |
-0.0077 |
-0.60% |
| 2026-03-12 |
159209 |
招商中证全指红利质量ETF |
1.2894 |
1.3134 |
1.2850 |
1.3090 |
0.0044 |
0.34% |
| 2026-03-11 |
159209 |
招商中证全指红利质量ETF |
1.2850 |
1.3090 |
1.2709 |
1.2949 |
0.0141 |
1.10% |
| 2026-03-10 |
159209 |
招商中证全指红利质量ETF |
1.2709 |
1.2949 |
1.2651 |
1.2891 |
0.0058 |
0.46% |
| 2026-03-09 |
159209 |
招商中证全指红利质量ETF |
1.2651 |
1.2891 |
1.2659 |
1.2899 |
-0.0008 |
-0.06% |
| 2026-03-06 |
159209 |
招商中证全指红利质量ETF |
1.2659 |
1.2899 |
1.2650 |
1.2890 |
0.0009 |
0.07% |
| 2026-03-05 |
159209 |
招商中证全指红利质量ETF |
1.2650 |
1.2890 |
1.2638 |
1.2878 |
0.0012 |
0.09% |
| 2026-03-04 |
159209 |
招商中证全指红利质量ETF |
1.2638 |
1.2878 |
1.2731 |
1.2971 |
-0.0093 |
-0.73% |
| 2026-03-03 |
159209 |
招商中证全指红利质量ETF |
1.2731 |
1.2971 |
1.2984 |
1.3224 |
-0.0253 |
-1.99% |
| 2026-03-02 |
159209 |
招商中证全指红利质量ETF |
1.2984 |
1.3224 |
1.2824 |
1.3064 |
0.0160 |
1.23% |
| 2026-02-27 |
159209 |
招商中证全指红利质量ETF |
1.2824 |
1.3064 |
1.2754 |
1.2994 |
0.0070 |
0.55% |
| 2026-02-26 |
159209 |
招商中证全指红利质量ETF |
1.2754 |
1.2994 |
1.2851 |
1.3091 |
-0.0097 |
-0.76% |
| 2026-02-25 |
159209 |
招商中证全指红利质量ETF |
1.2851 |
1.3091 |
1.2729 |
1.2969 |
0.0122 |
0.95% |
| 2026-02-24 |
159209 |
招商中证全指红利质量ETF |
1.2729 |
1.2969 |
1.2605 |
1.2815 |
0.0124 |
0.97% |
| 2026-02-13 |
159209 |
招商中证全指红利质量ETF |
1.2605 |
1.2815 |
1.2842 |
1.3052 |
-0.0237 |
-1.88% |
| 2026-02-12 |
159209 |
招商中证全指红利质量ETF |
1.2842 |
1.3052 |
1.2888 |
1.3098 |
-0.0046 |
-0.36% |
| 2026-02-11 |
159209 |
招商中证全指红利质量ETF |
1.2888 |
1.3098 |
1.2787 |
1.2997 |
0.0101 |
0.79% |
| 2026-02-10 |
159209 |
招商中证全指红利质量ETF |
1.2787 |
1.2997 |
1.2779 |
1.2989 |
0.0008 |
0.06% |
| 2026-02-09 |
159209 |
招商中证全指红利质量ETF |
1.2779 |
1.2989 |
1.2702 |
1.2912 |
0.0077 |
0.61% |
| 2026-02-06 |
159209 |
招商中证全指红利质量ETF |
1.2702 |
1.2912 |
1.2728 |
1.2938 |
-0.0026 |
-0.20% |
| 2026-02-05 |
159209 |
招商中证全指红利质量ETF |
1.2728 |
1.2938 |
1.2813 |
1.3023 |
-0.0085 |
-0.66% |
| 2026-02-04 |
159209 |
招商中证全指红利质量ETF |
1.2813 |
1.3023 |
1.2643 |
1.2853 |
0.0170 |
1.33% |
| 2026-02-03 |
159209 |
招商中证全指红利质量ETF |
1.2643 |
1.2853 |
1.2445 |
1.2655 |
0.0198 |
1.57% |
| 2026-02-02 |
159209 |
招商中证全指红利质量ETF |
1.2445 |
1.2655 |
1.2891 |
1.3101 |
-0.0446 |
-3.58% |
| 2026-01-30 |
159209 |
招商中证全指红利质量ETF |
1.2891 |
1.3101 |
1.3252 |
1.3462 |
-0.0361 |
-2.80% |
| 2026-01-29 |
159209 |
招商中证全指红利质量ETF |
1.3252 |
1.3462 |
1.3068 |
1.3278 |
0.0184 |
1.39% |
| 2026-01-28 |
159209 |
招商中证全指红利质量ETF |
1.3068 |
1.3278 |
1.2822 |
1.3032 |
0.0246 |
1.88% |
| 2026-01-27 |
159209 |
招商中证全指红利质量ETF |
1.2822 |
1.3032 |
1.2935 |
1.3145 |
-0.0113 |
-0.88% |
| 2026-01-26 |
159209 |
招商中证全指红利质量ETF |
1.2935 |
1.3145 |
1.2712 |
1.2922 |
0.0223 |
1.72% |
| 2026-01-23 |
159209 |
招商中证全指红利质量ETF |
1.2712 |
1.2922 |
1.2705 |
1.2915 |
0.0007 |
0.06% |
| 2026-01-22 |
159209 |
招商中证全指红利质量ETF |
1.2705 |
1.2915 |
1.2729 |
1.2939 |
-0.0024 |
-0.19% |
| 2026-01-21 |
159209 |
招商中证全指红利质量ETF |
1.2729 |
1.2939 |
1.2639 |
1.2849 |
0.0090 |
0.71% |
| 2026-01-20 |
159209 |
招商中证全指红利质量ETF |
1.2639 |
1.2849 |
1.2548 |
1.2758 |
0.0091 |
0.72% |
| 2026-01-19 |
159209 |
招商中证全指红利质量ETF |
1.2548 |
1.2758 |
1.2412 |
1.2592 |
0.0136 |
1.08% |
| 2026-01-16 |
159209 |
招商中证全指红利质量ETF |
1.2412 |
1.2592 |
1.2544 |
1.2724 |
-0.0132 |
-1.06% |
| 2026-01-15 |
159209 |
招商中证全指红利质量ETF |
1.2544 |
1.2724 |
1.2477 |
1.2657 |
0.0067 |
0.54% |
| 2026-01-14 |
159209 |
招商中证全指红利质量ETF |
1.2477 |
1.2657 |
1.2501 |
1.2681 |
-0.0024 |
-0.19% |
| 2026-01-13 |
159209 |
招商中证全指红利质量ETF |
1.2501 |
1.2681 |
1.2449 |
1.2629 |
0.0052 |
0.42% |
| 2026-01-12 |
159209 |
招商中证全指红利质量ETF |
1.2449 |
1.2629 |
1.2384 |
1.2564 |
0.0065 |
0.52% |
| 2026-01-09 |
159209 |
招商中证全指红利质量ETF |
1.2384 |
1.2564 |
1.2224 |
1.2404 |
0.0160 |
1.29% |
| 2026-01-08 |
159209 |
招商中证全指红利质量ETF |
1.2224 |
1.2404 |
1.2323 |
1.2503 |
-0.0099 |
-0.80% |
| 2026-01-07 |
159209 |
招商中证全指红利质量ETF |
1.2323 |
1.2503 |
1.2339 |
1.2519 |
-0.0016 |
-0.13% |
| 2026-01-06 |
159209 |
招商中证全指红利质量ETF |
1.2339 |
1.2519 |
1.2146 |
1.2326 |
0.0193 |
1.56% |
| 2026-01-05 |
159209 |
招商中证全指红利质量ETF |
1.2146 |
1.2326 |
1.1865 |
1.2045 |
0.0281 |
2.31% |
| 2025-12-31 |
159209 |
招商中证全指红利质量ETF |
1.1865 |
1.2045 |
1.1872 |
1.2052 |
-0.0007 |
-0.06% |
| 2025-12-30 |
159209 |
招商中证全指红利质量ETF |
1.1872 |
1.2052 |
1.1774 |
1.1954 |
0.0098 |
0.83% |
| 2025-12-29 |
159209 |
招商中证全指红利质量ETF |
1.1774 |
1.1954 |
1.1859 |
1.2039 |
-0.0085 |
-0.72% |
| 2025-12-26 |
159209 |
招商中证全指红利质量ETF |
1.1859 |
1.2039 |
1.1784 |
1.1964 |
0.0075 |
0.64% |
| 2025-12-25 |
159209 |
招商中证全指红利质量ETF |
1.1784 |
1.1964 |
1.1745 |
1.1925 |
0.0039 |
0.33% |
| 2025-12-24 |
159209 |
招商中证全指红利质量ETF |
1.1745 |
1.1925 |
1.1778 |
1.1958 |
-0.0033 |
-0.28% |
| 2025-12-23 |
159209 |
招商中证全指红利质量ETF |
1.1778 |
1.1958 |
1.1713 |
1.1893 |
0.0065 |
0.55% |
| 2025-12-22 |
159209 |
招商中证全指红利质量ETF |
1.1713 |
1.1893 |
1.1701 |
1.1881 |
0.0012 |
0.10% |
| 2025-12-19 |
159209 |
招商中证全指红利质量ETF |
1.1701 |
1.1881 |
1.1634 |
1.1814 |
0.0067 |
0.58% |
| 2025-12-18 |
159209 |
招商中证全指红利质量ETF |
1.1634 |
1.1814 |
1.1606 |
1.1786 |
0.0028 |
0.24% |
| 2025-12-17 |
159209 |
招商中证全指红利质量ETF |
1.1606 |
1.1786 |
1.1392 |
1.1572 |
0.0214 |
1.84% |
| 2025-12-16 |
159209 |
招商中证全指红利质量ETF |
1.1392 |
1.1572 |
1.1531 |
1.1711 |
-0.0139 |
-1.22% |
| 2025-12-15 |
159209 |
招商中证全指红利质量ETF |
1.1531 |
1.1711 |
1.1515 |
1.1665 |
0.0016 |
0.14% |
| 2025-12-12 |
159209 |
招商中证全指红利质量ETF |
1.1515 |
1.1665 |
1.1413 |
1.1563 |
0.0102 |
0.89% |
| 2025-12-11 |
159209 |
招商中证全指红利质量ETF |
1.1413 |
1.1563 |
1.1413 |
1.1563 |
0.0000 |
0.00% |
| 2025-12-10 |
159209 |
招商中证全指红利质量ETF |
1.1413 |
1.1563 |
1.1342 |
1.1492 |
0.0071 |
0.63% |
| 2025-12-09 |
159209 |
招商中证全指红利质量ETF |
1.1342 |
1.1492 |
1.1506 |
1.1656 |
-0.0164 |
-1.45% |
| 2025-12-08 |
159209 |
招商中证全指红利质量ETF |
1.1506 |
1.1656 |
1.1570 |
1.1720 |
-0.0064 |
-0.55% |
| 2025-12-05 |
159209 |
招商中证全指红利质量ETF |
1.1570 |
1.1720 |
1.1394 |
1.1544 |
0.0176 |
1.52% |
| 2025-12-04 |
159209 |
招商中证全指红利质量ETF |
1.1394 |
1.1544 |
1.1419 |
1.1569 |
-0.0025 |
-0.22% |
| 2025-12-03 |
159209 |
招商中证全指红利质量ETF |
1.1419 |
1.1569 |
1.1388 |
1.1538 |
0.0031 |
0.27% |
| 2025-12-02 |
159209 |
招商中证全指红利质量ETF |
1.1388 |
1.1538 |
1.1496 |
1.1646 |
-0.0108 |
-0.94% |
| 2025-12-01 |
159209 |
招商中证全指红利质量ETF |
1.1496 |
1.1646 |
1.1392 |
1.1542 |
0.0104 |
0.91% |
| 2025-11-28 |
159209 |
招商中证全指红利质量ETF |
1.1392 |
1.1542 |
1.1334 |
1.1484 |
0.0058 |
0.51% |
| 2025-11-27 |
159209 |
招商中证全指红利质量ETF |
1.1334 |
1.1484 |
1.1336 |
1.1486 |
-0.0002 |
-0.02% |
| 2025-11-26 |
159209 |
招商中证全指红利质量ETF |
1.1336 |
1.1486 |
1.1316 |
1.1466 |
0.0020 |
0.18% |
| 2025-11-25 |
159209 |
招商中证全指红利质量ETF |
1.1316 |
1.1466 |
1.1220 |
1.1370 |
0.0096 |
0.85% |
| 2025-11-24 |
159209 |
招商中证全指红利质量ETF |
1.1220 |
1.1370 |
1.1194 |
1.1344 |
0.0026 |
0.23% |
| 2025-11-21 |
159209 |
招商中证全指红利质量ETF |
1.1194 |
1.1344 |
1.1399 |
1.1549 |
-0.0205 |
-1.83% |
| 2025-11-20 |
159209 |
招商中证全指红利质量ETF |
1.1399 |
1.1549 |
1.1443 |
1.1593 |
-0.0044 |
-0.38% |
| 2025-11-19 |
159209 |
招商中证全指红利质量ETF |
1.1443 |
1.1593 |
1.1408 |
1.1558 |
0.0035 |
0.31% |
| 2025-11-18 |
159209 |
招商中证全指红利质量ETF |
1.1408 |
1.1558 |
1.1514 |
1.1664 |
-0.0106 |
-0.92% |
| 2025-11-17 |
159209 |
招商中证全指红利质量ETF |
1.1514 |
1.1664 |
1.1658 |
1.1778 |
-0.0144 |
-1.25% |
| 2025-11-14 |
159209 |
招商中证全指红利质量ETF |
1.1658 |
1.1778 |
1.1829 |
1.1949 |
-0.0171 |
-1.47% |
| 2025-11-13 |
159209 |
招商中证全指红利质量ETF |
1.1829 |
1.1949 |
1.1730 |
1.1850 |
0.0099 |
0.84% |
| 2025-11-12 |
159209 |
招商中证全指红利质量ETF |
1.1730 |
1.1850 |
1.1723 |
1.1843 |
0.0007 |
0.06% |
| 2025-11-11 |
159209 |
招商中证全指红利质量ETF |
1.1723 |
1.1843 |
1.1776 |
1.1896 |
-0.0053 |
-0.45% |
| 2025-11-10 |
159209 |
招商中证全指红利质量ETF |
1.1776 |
1.1896 |
1.1707 |
1.1827 |
0.0069 |
0.59% |
| 2025-11-07 |
159209 |
招商中证全指红利质量ETF |
1.1707 |
1.1827 |
1.1688 |
1.1808 |
0.0019 |
0.16% |
| 2025-11-06 |
159209 |
招商中证全指红利质量ETF |
1.1688 |
1.1808 |
1.1501 |
1.1621 |
0.0187 |
1.60% |
| 2025-11-05 |
159209 |
招商中证全指红利质量ETF |
1.1501 |
1.1621 |
1.1463 |
1.1583 |
0.0038 |
0.33% |
| 2025-11-04 |
159209 |
招商中证全指红利质量ETF |
1.1463 |
1.1583 |
1.1613 |
1.1733 |
-0.0150 |
-1.31% |
| 2025-11-03 |
159209 |
招商中证全指红利质量ETF |
1.1613 |
1.1733 |
1.1626 |
1.1746 |
-0.0013 |
-0.11% |
| 2025-10-31 |
159209 |
招商中证全指红利质量ETF |
1.1626 |
1.1746 |
1.1653 |
1.1773 |
-0.0027 |
-0.23% |
| 2025-10-30 |
159209 |
招商中证全指红利质量ETF |
1.1653 |
1.1773 |
1.1771 |
1.1891 |
-0.0118 |
-1.01% |
| 2025-10-29 |
159209 |
招商中证全指红利质量ETF |
1.1771 |
1.1891 |
1.1483 |
1.1603 |
0.0288 |
2.45% |
| 2025-10-28 |
159209 |
招商中证全指红利质量ETF |
1.1483 |
1.1603 |
1.1531 |
1.1651 |
-0.0048 |
-0.42% |
| 2025-10-27 |
159209 |
招商中证全指红利质量ETF |
1.1531 |
1.1651 |
1.1403 |
1.1523 |
0.0128 |
1.11% |
| 2025-10-24 |
159209 |
招商中证全指红利质量ETF |
1.1403 |
1.1523 |
1.1370 |
1.1490 |
0.0033 |
0.29% |
| 2025-10-23 |
159209 |
招商中证全指红利质量ETF |
1.1370 |
1.1490 |
1.1288 |
1.1378 |
0.0082 |
0.72% |
| 2025-10-22 |
159209 |
招商中证全指红利质量ETF |
1.1288 |
1.1378 |
1.1323 |
1.1413 |
-0.0035 |
-0.31% |
| 2025-10-21 |
159209 |
招商中证全指红利质量ETF |
1.1323 |
1.1413 |
1.1247 |
1.1337 |
0.0076 |
0.68% |
| 2025-10-20 |
159209 |
招商中证全指红利质量ETF |
1.1247 |
1.1337 |
1.1211 |
1.1301 |
0.0036 |
0.32% |
| 2025-10-17 |
159209 |
招商中证全指红利质量ETF |
1.1211 |
1.1301 |
1.1447 |
1.1537 |
-0.0236 |
-2.11% |
| 2025-10-16 |
159209 |
招商中证全指红利质量ETF |
1.1447 |
1.1537 |
1.1470 |
1.1560 |
-0.0023 |
-0.20% |
| 2025-10-15 |
159209 |
招商中证全指红利质量ETF |
1.1470 |
1.1560 |
1.1380 |
1.1470 |
0.0090 |
0.79% |
| 2025-10-14 |
159209 |
招商中证全指红利质量ETF |
1.1380 |
1.1470 |
1.1531 |
1.1621 |
-0.0151 |
-1.33% |
| 2025-10-13 |
159209 |
招商中证全指红利质量ETF |
1.1531 |
1.1621 |
1.1630 |
1.1720 |
-0.0099 |
-0.85% |
| 2025-10-10 |
159209 |
招商中证全指红利质量ETF |
1.1630 |
1.1720 |
1.1789 |
1.1879 |
-0.0159 |
-1.35% |
| 2025-10-09 |
159209 |
招商中证全指红利质量ETF |
1.1789 |
1.1879 |
1.1641 |
1.1731 |
0.0148 |
1.27% |
| 2025-09-30 |
159209 |
招商中证全指红利质量ETF |
1.1641 |
1.1731 |
1.1603 |
1.1693 |
0.0038 |
0.33% |
| 2025-09-29 |
159209 |
招商中证全指红利质量ETF |
1.1603 |
1.1693 |
1.1478 |
1.1568 |
0.0125 |
1.09% |
| 2025-09-26 |
159209 |
招商中证全指红利质量ETF |
1.1478 |
1.1568 |
1.1635 |
1.1725 |
-0.0157 |
-1.35% |
| 2025-09-25 |
159209 |
招商中证全指红利质量ETF |
1.1635 |
1.1725 |
1.1615 |
1.1705 |
0.0020 |
0.17% |
| 2025-09-24 |
159209 |
招商中证全指红利质量ETF |
1.1615 |
1.1705 |
1.1443 |
1.1533 |
0.0172 |
1.50% |
| 2025-09-23 |
159209 |
招商中证全指红利质量ETF |
1.1443 |
1.1533 |
1.1472 |
1.1562 |
-0.0029 |
-0.25% |
| 2025-09-22 |
159209 |
招商中证全指红利质量ETF |
1.1472 |
1.1562 |
1.1552 |
1.1642 |
-0.0080 |
-0.69% |
| 2025-09-19 |
159209 |
招商中证全指红利质量ETF |
1.1552 |
1.1642 |
1.1488 |
1.1578 |
0.0064 |
0.56% |
| 2025-09-18 |
159209 |
招商中证全指红利质量ETF |
1.1488 |
1.1578 |
1.1691 |
1.1781 |
-0.0203 |
-1.74% |
| 2025-09-17 |
159209 |
招商中证全指红利质量ETF |
1.1691 |
1.1781 |
1.1547 |
1.1637 |
0.0144 |
1.25% |
| 2025-09-16 |
159209 |
招商中证全指红利质量ETF |
1.1547 |
1.1637 |
1.1563 |
1.1653 |
-0.0016 |
-0.14% |
