招商中证卫星产业ETF基金净值查询(159218)
今天最新净值
1.3172
-0.0192 -1.46%
2026-09-18
盘中实时估值(仅供参考)
1.7902
0.0462 2.6506%
2026-03-24 15:39:58
- 累计净值：1.3172
- 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：15.31亿元
- 基金公司：招商基金
- 基金经理：许荣漫
近半年,招商中证卫星产业ETF(159218)基金累计收益率-24.47%
| 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 |
| 2026-09-18 |
159218 |
招商中证卫星产业ETF |
1.3538 |
1.3538 |
1.3172 |
1.3172 |
0.0366 |
2.70% |
| 2026-09-17 |
159218 |
招商中证卫星产业ETF |
1.3172 |
1.3172 |
1.3364 |
1.3364 |
-0.0192 |
-1.46% |
| 2026-09-16 |
159218 |
招商中证卫星产业ETF |
1.3364 |
1.3364 |
1.3068 |
1.3068 |
0.0296 |
2.21% |
| 2026-09-15 |
159218 |
招商中证卫星产业ETF |
1.3068 |
1.3068 |
1.3110 |
1.3110 |
-0.0042 |
-0.32% |
| 2026-09-14 |
159218 |
招商中证卫星产业ETF |
1.3110 |
1.3110 |
1.3191 |
1.3191 |
-0.0081 |
-0.61% |
| 2026-09-11 |
159218 |
招商中证卫星产业ETF |
1.3191 |
1.3191 |
1.3350 |
1.3350 |
-0.0159 |
-1.21% |
| 2026-09-10 |
159218 |
招商中证卫星产业ETF |
1.3350 |
1.3350 |
1.3383 |
1.3383 |
-0.0033 |
-0.25% |
| 2026-09-09 |
159218 |
招商中证卫星产业ETF |
1.3383 |
1.3383 |
1.3343 |
1.3343 |
0.0040 |
0.30% |
| 2026-09-08 |
159218 |
招商中证卫星产业ETF |
1.3343 |
1.3343 |
1.3289 |
1.3289 |
0.0054 |
0.41% |
| 2026-09-07 |
159218 |
招商中证卫星产业ETF |
1.3289 |
1.3289 |
1.3215 |
1.3215 |
0.0074 |
0.56% |
|
|
| 2026-09-04 |
159218 |
招商中证卫星产业ETF |
1.3215 |
1.3215 |
1.3395 |
1.3395 |
-0.0180 |
-1.36% |
| 2026-09-03 |
159218 |
招商中证卫星产业ETF |
1.3395 |
1.3395 |
1.3414 |
1.3414 |
-0.0019 |
-0.14% |
| 2026-09-02 |
159218 |
招商中证卫星产业ETF |
1.3414 |
1.3414 |
1.3442 |
1.3442 |
-0.0028 |
-0.21% |
| 2026-09-01 |
159218 |
招商中证卫星产业ETF |
1.3442 |
1.3442 |
1.3590 |
1.3590 |
-0.0148 |
-1.10% |
| 2026-08-31 |
159218 |
招商中证卫星产业ETF |
1.3590 |
1.3590 |
1.3272 |
1.3272 |
0.0318 |
2.34% |
| 2026-08-28 |
159218 |
招商中证卫星产业ETF |
1.3272 |
1.3272 |
1.3408 |
1.3408 |
-0.0136 |
-1.02% |
| 2026-08-27 |
159218 |
招商中证卫星产业ETF |
1.3408 |
1.3408 |
1.3034 |
1.3034 |
0.0374 |
2.79% |
| 2026-08-26 |
159218 |
招商中证卫星产业ETF |
1.3034 |
1.3034 |
1.3037 |
1.3037 |
-0.0003 |
-0.02% |
| 2026-08-25 |
159218 |
招商中证卫星产业ETF |
1.3037 |
1.3037 |
1.2916 |
1.2916 |
0.0121 |
0.93% |
| 2026-08-24 |
159218 |
招商中证卫星产业ETF |
1.2916 |
1.2916 |
1.3283 |
1.3283 |
-0.0367 |
-2.84% |
| 2026-08-21 |
159218 |
招商中证卫星产业ETF |
1.3283 |
1.3283 |
1.3201 |
1.3201 |
0.0082 |
0.62% |
| 2026-08-20 |
159218 |
招商中证卫星产业ETF |
1.3201 |
1.3201 |
1.3507 |
1.3507 |
-0.0306 |
-2.32% |
| 2026-08-19 |
159218 |
招商中证卫星产业ETF |
1.3507 |
1.3507 |
1.4482 |
1.4482 |
-0.0975 |
-7.22% |
| 2026-08-18 |
159218 |
招商中证卫星产业ETF |
1.4482 |
1.4482 |
1.4531 |
1.4531 |
-0.0049 |
-0.34% |
| 2026-08-17 |
159218 |
招商中证卫星产业ETF |
1.4531 |
1.4531 |
1.4082 |
1.4082 |
0.0449 |
3.09% |
|
|
| 2026-08-14 |
159218 |
招商中证卫星产业ETF |
1.4082 |
1.4082 |
1.3928 |
1.3928 |
0.0154 |
1.09% |
| 2026-08-13 |
159218 |
招商中证卫星产业ETF |
1.3928 |
1.3928 |
1.4006 |
1.4006 |
-0.0078 |
-0.56% |
| 2026-08-12 |
159218 |
招商中证卫星产业ETF |
1.4006 |
1.4006 |
1.3768 |
1.3768 |
0.0238 |
1.70% |
| 2026-08-11 |
159218 |
招商中证卫星产业ETF |
1.3768 |
1.3768 |
1.4202 |
1.4202 |
-0.0434 |
-3.15% |
| 2026-08-10 |
159218 |
招商中证卫星产业ETF |
1.4202 |
1.4202 |
1.4160 |
1.4160 |
0.0042 |
0.30% |
| 2026-08-07 |
159218 |
招商中证卫星产业ETF |
1.4160 |
1.4160 |
1.3794 |
1.3794 |
0.0366 |
2.58% |
| 2026-08-06 |
159218 |
招商中证卫星产业ETF |
1.3794 |
1.3794 |
1.3706 |
1.3706 |
0.0088 |
0.64% |
| 2026-08-05 |
159218 |
招商中证卫星产业ETF |
1.3706 |
1.3706 |
1.3385 |
1.3385 |
0.0321 |
2.34% |
| 2026-08-04 |
159218 |
招商中证卫星产业ETF |
1.3385 |
1.3385 |
1.2958 |
1.2958 |
0.0427 |
3.19% |
| 2026-08-03 |
159218 |
招商中证卫星产业ETF |
1.2958 |
1.2958 |
1.2671 |
1.2671 |
0.0287 |
2.21% |
| 2026-07-31 |
159218 |
招商中证卫星产业ETF |
1.2671 |
1.2671 |
1.2260 |
1.2260 |
0.0411 |
3.24% |
| 2026-07-30 |
159218 |
招商中证卫星产业ETF |
1.2260 |
1.2260 |
1.2732 |
1.2732 |
-0.0472 |
-3.85% |
| 2026-07-29 |
159218 |
招商中证卫星产业ETF |
1.2732 |
1.2732 |
1.2625 |
1.2625 |
0.0107 |
0.85% |
| 2026-07-28 |
159218 |
招商中证卫星产业ETF |
1.2625 |
1.2625 |
1.3069 |
1.3069 |
-0.0444 |
-3.52% |
| 2026-07-27 |
159218 |
招商中证卫星产业ETF |
1.3069 |
1.3069 |
1.2632 |
1.2632 |
0.0437 |
3.34% |
| 2026-07-24 |
159218 |
招商中证卫星产业ETF |
1.2632 |
1.2632 |
1.3096 |
1.3096 |
-0.0464 |
-3.67% |
| 2026-07-23 |
159218 |
招商中证卫星产业ETF |
1.3096 |
1.3096 |
1.2939 |
1.2939 |
0.0157 |
1.20% |
| 2026-07-22 |
159218 |
招商中证卫星产业ETF |
1.2939 |
1.2939 |
1.3217 |
1.3217 |
-0.0278 |
-2.15% |
| 2026-07-21 |
159218 |
招商中证卫星产业ETF |
1.3217 |
1.3217 |
1.2659 |
1.2659 |
0.0558 |
4.22% |
| 2026-07-20 |
159218 |
招商中证卫星产业ETF |
1.2659 |
1.2659 |
1.3055 |
1.3055 |
-0.0396 |
-3.13% |
| 2026-07-17 |
159218 |
招商中证卫星产业ETF |
1.3055 |
1.3055 |
1.4133 |
1.4133 |
-0.1078 |
-8.26% |
| 2026-07-16 |
159218 |
招商中证卫星产业ETF |
1.4133 |
1.4133 |
1.4617 |
1.4617 |
-0.0484 |
-3.42% |
| 2026-07-15 |
159218 |
招商中证卫星产业ETF |
1.4617 |
1.4617 |
1.5130 |
1.5130 |
-0.0513 |
-3.51% |
| 2026-07-14 |
159218 |
招商中证卫星产业ETF |
1.5130 |
1.5130 |
1.5918 |
1.5918 |
-0.0788 |
-5.21% |
| 2026-07-13 |
159218 |
招商中证卫星产业ETF |
1.5918 |
1.5918 |
1.7227 |
1.7227 |
-0.1309 |
-8.22% |
| 2026-07-10 |
159218 |
招商中证卫星产业ETF |
1.7227 |
1.7227 |
1.6372 |
1.6372 |
0.0855 |
4.96% |
| 2026-07-09 |
159218 |
招商中证卫星产业ETF |
1.6372 |
1.6372 |
1.5649 |
1.5649 |
0.0723 |
4.42% |
| 2026-07-08 |
159218 |
招商中证卫星产业ETF |
1.5649 |
1.5649 |
1.5980 |
1.5980 |
-0.0331 |
-2.12% |
| 2026-07-07 |
159218 |
招商中证卫星产业ETF |
1.5980 |
1.5980 |
1.6499 |
1.6499 |
-0.0519 |
-3.25% |
| 2026-07-06 |
159218 |
招商中证卫星产业ETF |
1.6499 |
1.6499 |
1.7047 |
1.7047 |
-0.0548 |
-3.32% |
| 2026-07-03 |
159218 |
招商中证卫星产业ETF |
1.7047 |
1.7047 |
1.6462 |
1.6462 |
0.0585 |
3.43% |
| 2026-07-02 |
159218 |
招商中证卫星产业ETF |
1.6462 |
1.6462 |
1.7106 |
1.7106 |
-0.0644 |
-3.91% |
| 2026-07-01 |
159218 |
招商中证卫星产业ETF |
1.7106 |
1.7106 |
1.7070 |
1.7070 |
0.0036 |
0.21% |
| 2026-06-30 |
159218 |
招商中证卫星产业ETF |
1.7070 |
1.7070 |
1.6376 |
1.6376 |
0.0694 |
4.07% |
| 2026-06-29 |
159218 |
招商中证卫星产业ETF |
1.6376 |
1.6376 |
1.6441 |
1.6441 |
-0.0065 |
-0.40% |
| 2026-06-26 |
159218 |
招商中证卫星产业ETF |
1.6441 |
1.6441 |
1.6351 |
1.6351 |
0.0090 |
0.55% |
| 2026-06-25 |
159218 |
招商中证卫星产业ETF |
1.6351 |
1.6351 |
1.6258 |
1.6258 |
0.0093 |
0.57% |
| 2026-06-24 |
159218 |
招商中证卫星产业ETF |
1.6258 |
1.6258 |
1.5962 |
1.5962 |
0.0296 |
1.82% |
| 2026-06-23 |
159218 |
招商中证卫星产业ETF |
1.5962 |
1.5962 |
1.6627 |
1.6627 |
-0.0665 |
-4.17% |
| 2026-06-22 |
159218 |
招商中证卫星产业ETF |
1.6627 |
1.6627 |
1.6858 |
1.6858 |
-0.0231 |
-1.39% |
| 2026-06-18 |
159218 |
招商中证卫星产业ETF |
1.6858 |
1.6858 |
1.6650 |
1.6650 |
0.0208 |
1.23% |
| 2026-06-17 |
159218 |
招商中证卫星产业ETF |
1.6650 |
1.6650 |
1.6469 |
1.6469 |
0.0181 |
1.09% |
| 2026-06-16 |
159218 |
招商中证卫星产业ETF |
1.6469 |
1.6469 |
1.6428 |
1.6428 |
0.0041 |
0.25% |
| 2026-06-15 |
159218 |
招商中证卫星产业ETF |
1.6428 |
1.6428 |
1.6245 |
1.6245 |
0.0183 |
1.11% |
| 2026-06-12 |
159218 |
招商中证卫星产业ETF |
1.6245 |
1.6245 |
1.6128 |
1.6128 |
0.0117 |
0.73% |
| 2026-06-11 |
159218 |
招商中证卫星产业ETF |
1.6128 |
1.6128 |
1.6244 |
1.6244 |
-0.0116 |
-0.71% |
| 2026-06-10 |
159218 |
招商中证卫星产业ETF |
1.6244 |
1.6244 |
1.6780 |
1.6780 |
-0.0536 |
-3.30% |
| 2026-06-09 |
159218 |
招商中证卫星产业ETF |
1.6780 |
1.6780 |
1.6398 |
1.6398 |
0.0382 |
2.28% |
| 2026-06-08 |
159218 |
招商中证卫星产业ETF |
1.6398 |
1.6398 |
1.6994 |
1.6994 |
-0.0596 |
-3.63% |
| 2026-06-05 |
159218 |
招商中证卫星产业ETF |
1.6994 |
1.6994 |
1.6560 |
1.6560 |
0.0434 |
2.55% |
| 2026-06-04 |
159218 |
招商中证卫星产业ETF |
1.6560 |
1.6560 |
1.6662 |
1.6662 |
-0.0102 |
-0.61% |
| 2026-06-03 |
159218 |
招商中证卫星产业ETF |
1.6662 |
1.6662 |
1.6301 |
1.6301 |
0.0361 |
2.17% |
| 2026-06-02 |
159218 |
招商中证卫星产业ETF |
1.6301 |
1.6301 |
1.6245 |
1.6245 |
0.0056 |
0.34% |
| 2026-06-01 |
159218 |
招商中证卫星产业ETF |
1.6245 |
1.6245 |
1.6513 |
1.6513 |
-0.0268 |
-1.65% |
| 2026-05-29 |
159218 |
招商中证卫星产业ETF |
1.6513 |
1.6513 |
1.7634 |
1.7634 |
-0.1121 |
-6.79% |
| 2026-05-28 |
159218 |
招商中证卫星产业ETF |
1.7634 |
1.7634 |
1.7495 |
1.7495 |
0.0139 |
0.79% |
| 2026-05-27 |
159218 |
招商中证卫星产业ETF |
1.7495 |
1.7495 |
1.7868 |
1.7868 |
-0.0373 |
-2.13% |
| 2026-05-26 |
159218 |
招商中证卫星产业ETF |
1.7868 |
1.7868 |
1.8408 |
1.8408 |
-0.0540 |
-3.02% |
| 2026-05-25 |
159218 |
招商中证卫星产业ETF |
1.8408 |
1.8408 |
1.8006 |
1.8006 |
0.0402 |
2.18% |
| 2026-05-22 |
159218 |
招商中证卫星产业ETF |
1.8006 |
1.8006 |
1.7641 |
1.7641 |
0.0365 |
2.03% |
| 2026-05-21 |
159218 |
招商中证卫星产业ETF |
1.7641 |
1.7641 |
1.8224 |
1.8224 |
-0.0583 |
-3.30% |
| 2026-05-20 |
159218 |
招商中证卫星产业ETF |
1.8224 |
1.8224 |
1.8319 |
1.8319 |
-0.0095 |
-0.52% |
| 2026-05-19 |
159218 |
招商中证卫星产业ETF |
1.8319 |
1.8319 |
1.8530 |
1.8530 |
-0.0211 |
-1.15% |
| 2026-05-18 |
159218 |
招商中证卫星产业ETF |
1.8530 |
1.8530 |
1.8200 |
1.8200 |
0.0330 |
1.78% |
| 2026-05-15 |
159218 |
招商中证卫星产业ETF |
1.8200 |
1.8200 |
1.8835 |
1.8835 |
-0.0635 |
-3.49% |
| 2026-05-14 |
159218 |
招商中证卫星产业ETF |
1.8835 |
1.8835 |
1.9963 |
1.9963 |
-0.1128 |
-5.99% |
| 2026-05-13 |
159218 |
招商中证卫星产业ETF |
1.9963 |
1.9963 |
1.9801 |
1.9801 |
0.0162 |
0.82% |
| 2026-05-12 |
159218 |
招商中证卫星产业ETF |
1.9801 |
1.9801 |
2.0328 |
2.0328 |
-0.0527 |
-2.66% |
| 2026-05-11 |
159218 |
招商中证卫星产业ETF |
2.0328 |
2.0328 |
2.0055 |
2.0055 |
0.0273 |
1.34% |
| 2026-05-08 |
159218 |
招商中证卫星产业ETF |
2.0055 |
2.0055 |
1.9390 |
1.9390 |
0.0665 |
3.32% |
| 2026-04-30 |
159218 |
招商中证卫星产业ETF |
1.8471 |
1.8471 |
1.7840 |
1.7840 |
0.0631 |
3.42% |
| 2026-04-29 |
159218 |
招商中证卫星产业ETF |
1.7840 |
1.7840 |
1.7790 |
1.7790 |
0.0050 |
0.28% |
| 2026-04-28 |
159218 |
招商中证卫星产业ETF |
1.7790 |
1.7790 |
1.8385 |
1.8385 |
-0.0595 |
-3.34% |
| 2026-04-27 |
159218 |
招商中证卫星产业ETF |
1.8385 |
1.8385 |
1.8293 |
1.8293 |
0.0092 |
0.50% |
| 2026-04-24 |
159218 |
招商中证卫星产业ETF |
1.8293 |
1.8293 |
1.9008 |
1.9008 |
-0.0715 |
-3.91% |
| 2026-04-23 |
159218 |
招商中证卫星产业ETF |
1.9008 |
1.9008 |
1.9133 |
1.9133 |
-0.0125 |
-0.65% |
| 2026-04-22 |
159218 |
招商中证卫星产业ETF |
1.9133 |
1.9133 |
1.9112 |
1.9112 |
0.0021 |
0.11% |
| 2026-04-21 |
159218 |
招商中证卫星产业ETF |
1.9112 |
1.9112 |
1.9283 |
1.9283 |
-0.0171 |
-0.89% |
| 2026-04-20 |
159218 |
招商中证卫星产业ETF |
1.9283 |
1.9283 |
1.8422 |
1.8422 |
0.0861 |
4.47% |
| 2026-04-17 |
159218 |
招商中证卫星产业ETF |
1.8422 |
1.8422 |
1.8176 |
1.8176 |
0.0246 |
1.34% |
| 2026-04-16 |
159218 |
招商中证卫星产业ETF |
1.8176 |
1.8176 |
1.8053 |
1.8053 |
0.0123 |
0.68% |
| 2026-04-15 |
159218 |
招商中证卫星产业ETF |
1.8053 |
1.8053 |
1.7974 |
1.7974 |
0.0079 |
0.44% |
| 2026-04-14 |
159218 |
招商中证卫星产业ETF |
1.7974 |
1.7974 |
1.7174 |
1.7174 |
0.0800 |
4.45% |
| 2026-04-13 |
159218 |
招商中证卫星产业ETF |
1.7174 |
1.7174 |
1.7116 |
1.7116 |
0.0058 |
0.34% |
| 2026-04-10 |
159218 |
招商中证卫星产业ETF |
1.7116 |
1.7116 |
1.7091 |
1.7091 |
0.0025 |
0.15% |
| 2026-04-09 |
159218 |
招商中证卫星产业ETF |
1.7091 |
1.7091 |
1.7268 |
1.7268 |
-0.0177 |
-1.03% |
| 2026-04-08 |
159218 |
招商中证卫星产业ETF |
1.7268 |
1.7268 |
1.6183 |
1.6183 |
0.1085 |
6.28% |
| 2026-04-07 |
159218 |
招商中证卫星产业ETF |
1.6183 |
1.6183 |
1.6289 |
1.6289 |
-0.0106 |
-0.65% |
| 2026-04-03 |
159218 |
招商中证卫星产业ETF |
1.6289 |
1.6289 |
1.6491 |
1.6491 |
-0.0202 |
-1.24% |
| 2026-04-02 |
159218 |
招商中证卫星产业ETF |
1.6491 |
1.6491 |
1.6936 |
1.6936 |
-0.0445 |
-2.70% |
| 2026-04-01 |
159218 |
招商中证卫星产业ETF |
1.6936 |
1.6936 |
1.6974 |
1.6974 |
-0.0038 |
-0.22% |
| 2026-03-31 |
159218 |
招商中证卫星产业ETF |
1.6974 |
1.6974 |
1.6972 |
1.6972 |
0.0002 |
0.01% |
| 2026-03-30 |
159218 |
招商中证卫星产业ETF |
1.6972 |
1.6972 |
1.6600 |
1.6600 |
0.0372 |
2.19% |
| 2026-03-27 |
159218 |
招商中证卫星产业ETF |
1.6600 |
1.6600 |
1.6589 |
1.6589 |
0.0011 |
0.07% |
| 2026-03-26 |
159218 |
招商中证卫星产业ETF |
1.6589 |
1.6589 |
1.6828 |
1.6828 |
-0.0239 |
-1.44% |
| 2026-03-25 |
159218 |
招商中证卫星产业ETF |
1.6828 |
1.6828 |
1.6648 |
1.6648 |
0.0180 |
1.07% |
| 2026-03-24 |
159218 |
招商中证卫星产业ETF |
1.6648 |
1.6648 |
1.6361 |
1.6361 |
0.0287 |
1.72% |
| 2026-03-23 |
159218 |
招商中证卫星产业ETF |
1.6361 |
1.6361 |
1.7273 |
1.7273 |
-0.0912 |
-5.57% |
| 2026-03-20 |
159218 |
招商中证卫星产业ETF |
1.7273 |
1.7273 |
1.7803 |
1.7803 |
-0.0530 |
-3.07% |
| 2026-03-19 |
159218 |
招商中证卫星产业ETF |
1.7803 |
1.7803 |
1.8080 |
1.8080 |
-0.0277 |
-1.56% |
