招商创业板综合增强策略ETF基金净值查询(159291)
今天最新净值
1.1413
0.0199 1.74%
2026-09-17
盘中实时估值(仅供参考)
1.1581
0.0138 1.2080%
2026-03-24 15:39:58
- 累计净值：1.1413
- 成立日期：2025-08-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.45亿元
- 基金公司：招商基金
- 基金经理：文雨
近半年,招商创业板综合增强策略ETF(159291)基金累计收益率-2.42%
| 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 |
159291 |
招商创业板综合增强策略ETF |
1.1402 |
1.1402 |
1.1413 |
1.1413 |
-0.0011 |
-0.10% |
| 2026-09-16 |
159291 |
招商创业板综合增强策略ETF |
1.1413 |
1.1413 |
1.1214 |
1.1214 |
0.0199 |
1.74% |
| 2026-09-15 |
159291 |
招商创业板综合增强策略ETF |
1.1214 |
1.1214 |
1.1343 |
1.1343 |
-0.0129 |
-1.15% |
| 2026-09-14 |
159291 |
招商创业板综合增强策略ETF |
1.1343 |
1.1343 |
1.1409 |
1.1409 |
-0.0066 |
-0.58% |
| 2026-09-11 |
159291 |
招商创业板综合增强策略ETF |
1.1409 |
1.1409 |
1.1558 |
1.1558 |
-0.0149 |
-1.31% |
| 2026-09-10 |
159291 |
招商创业板综合增强策略ETF |
1.1558 |
1.1558 |
1.1655 |
1.1655 |
-0.0097 |
-0.83% |
| 2026-09-09 |
159291 |
招商创业板综合增强策略ETF |
1.1655 |
1.1655 |
1.1693 |
1.1693 |
-0.0038 |
-0.32% |
| 2026-09-08 |
159291 |
招商创业板综合增强策略ETF |
1.1693 |
1.1693 |
1.1736 |
1.1736 |
-0.0043 |
-0.37% |
| 2026-09-07 |
159291 |
招商创业板综合增强策略ETF |
1.1736 |
1.1736 |
1.1464 |
1.1464 |
0.0272 |
2.32% |
| 2026-09-04 |
159291 |
招商创业板综合增强策略ETF |
1.1464 |
1.1464 |
1.1601 |
1.1601 |
-0.0137 |
-1.20% |
|
|
| 2026-09-03 |
159291 |
招商创业板综合增强策略ETF |
1.1601 |
1.1601 |
1.1635 |
1.1635 |
-0.0034 |
-0.29% |
| 2026-09-02 |
159291 |
招商创业板综合增强策略ETF |
1.1635 |
1.1635 |
1.1805 |
1.1805 |
-0.0170 |
-1.46% |
| 2026-09-01 |
159291 |
招商创业板综合增强策略ETF |
1.1805 |
1.1805 |
1.1928 |
1.1928 |
-0.0123 |
-1.04% |
| 2026-08-31 |
159291 |
招商创业板综合增强策略ETF |
1.1928 |
1.1928 |
1.1834 |
1.1834 |
0.0094 |
0.79% |
| 2026-08-28 |
159291 |
招商创业板综合增强策略ETF |
1.1834 |
1.1834 |
1.1948 |
1.1948 |
-0.0114 |
-0.96% |
| 2026-08-27 |
159291 |
招商创业板综合增强策略ETF |
1.1948 |
1.1948 |
1.1702 |
1.1702 |
0.0246 |
2.06% |
| 2026-08-26 |
159291 |
招商创业板综合增强策略ETF |
1.1702 |
1.1702 |
1.1664 |
1.1664 |
0.0038 |
0.33% |
| 2026-08-25 |
159291 |
招商创业板综合增强策略ETF |
1.1664 |
1.1664 |
1.1666 |
1.1666 |
-0.0002 |
-0.02% |
| 2026-08-24 |
159291 |
招商创业板综合增强策略ETF |
1.1666 |
1.1666 |
1.1971 |
1.1971 |
-0.0305 |
-2.61% |
| 2026-08-21 |
159291 |
招商创业板综合增强策略ETF |
1.1971 |
1.1971 |
1.1867 |
1.1867 |
0.0104 |
0.87% |
| 2026-08-20 |
159291 |
招商创业板综合增强策略ETF |
1.1867 |
1.1867 |
1.1748 |
1.1748 |
0.0119 |
1.01% |
| 2026-08-19 |
159291 |
招商创业板综合增强策略ETF |
1.1748 |
1.1748 |
1.2438 |
1.2438 |
-0.0690 |
-5.87% |
| 2026-08-18 |
159291 |
招商创业板综合增强策略ETF |
1.2438 |
1.2438 |
1.2502 |
1.2502 |
-0.0064 |
-0.51% |
| 2026-08-17 |
159291 |
招商创业板综合增强策略ETF |
1.2502 |
1.2502 |
1.2111 |
1.2111 |
0.0391 |
3.13% |
| 2026-08-14 |
159291 |
招商创业板综合增强策略ETF |
1.2111 |
1.2111 |
1.1930 |
1.1930 |
0.0181 |
1.49% |
|
|
| 2026-08-13 |
159291 |
招商创业板综合增强策略ETF |
1.1930 |
1.1930 |
1.2000 |
1.2000 |
-0.0070 |
-0.58% |
| 2026-08-12 |
159291 |
招商创业板综合增强策略ETF |
1.2000 |
1.2000 |
1.1822 |
1.1822 |
0.0178 |
1.48% |
| 2026-08-11 |
159291 |
招商创业板综合增强策略ETF |
1.1822 |
1.1822 |
1.1835 |
1.1835 |
-0.0013 |
-0.11% |
| 2026-08-10 |
159291 |
招商创业板综合增强策略ETF |
1.1835 |
1.1835 |
1.1893 |
1.1893 |
-0.0058 |
-0.49% |
| 2026-08-07 |
159291 |
招商创业板综合增强策略ETF |
1.1893 |
1.1893 |
1.1690 |
1.1690 |
0.0203 |
1.71% |
| 2026-08-06 |
159291 |
招商创业板综合增强策略ETF |
1.1690 |
1.1690 |
1.1637 |
1.1637 |
0.0053 |
0.46% |
| 2026-08-05 |
159291 |
招商创业板综合增强策略ETF |
1.1637 |
1.1637 |
1.1347 |
1.1347 |
0.0290 |
2.49% |
| 2026-08-04 |
159291 |
招商创业板综合增强策略ETF |
1.1347 |
1.1347 |
1.0846 |
1.0846 |
0.0501 |
4.42% |
| 2026-08-03 |
159291 |
招商创业板综合增强策略ETF |
1.0846 |
1.0846 |
1.0913 |
1.0913 |
-0.0067 |
-0.61% |
| 2026-07-31 |
159291 |
招商创业板综合增强策略ETF |
1.0913 |
1.0913 |
1.0596 |
1.0596 |
0.0317 |
2.90% |
| 2026-07-30 |
159291 |
招商创业板综合增强策略ETF |
1.0596 |
1.0596 |
1.0944 |
1.0944 |
-0.0348 |
-3.28% |
| 2026-07-29 |
159291 |
招商创业板综合增强策略ETF |
1.0944 |
1.0944 |
1.0823 |
1.0823 |
0.0121 |
1.11% |
| 2026-07-28 |
159291 |
招商创业板综合增强策略ETF |
1.0823 |
1.0823 |
1.1456 |
1.1456 |
-0.0633 |
-5.85% |
| 2026-07-27 |
159291 |
招商创业板综合增强策略ETF |
1.1456 |
1.1456 |
1.1094 |
1.1094 |
0.0362 |
3.16% |
| 2026-07-24 |
159291 |
招商创业板综合增强策略ETF |
1.1094 |
1.1094 |
1.1402 |
1.1402 |
-0.0308 |
-2.78% |
| 2026-07-23 |
159291 |
招商创业板综合增强策略ETF |
1.1402 |
1.1402 |
1.1248 |
1.1248 |
0.0154 |
1.35% |
| 2026-07-22 |
159291 |
招商创业板综合增强策略ETF |
1.1248 |
1.1248 |
1.1571 |
1.1571 |
-0.0323 |
-2.87% |
| 2026-07-21 |
159291 |
招商创业板综合增强策略ETF |
1.1571 |
1.1571 |
1.0931 |
1.0931 |
0.0640 |
5.53% |
| 2026-07-20 |
159291 |
招商创业板综合增强策略ETF |
1.0931 |
1.0931 |
1.1176 |
1.1176 |
-0.0245 |
-2.24% |
| 2026-07-17 |
159291 |
招商创业板综合增强策略ETF |
1.1176 |
1.1176 |
1.2038 |
1.2038 |
-0.0862 |
-7.71% |
| 2026-07-16 |
159291 |
招商创业板综合增强策略ETF |
1.2038 |
1.2038 |
1.2370 |
1.2370 |
-0.0332 |
-2.76% |
| 2026-07-15 |
159291 |
招商创业板综合增强策略ETF |
1.2370 |
1.2370 |
1.2615 |
1.2615 |
-0.0245 |
-1.98% |
| 2026-07-14 |
159291 |
招商创业板综合增强策略ETF |
1.2615 |
1.2615 |
1.2194 |
1.2194 |
0.0421 |
3.34% |
| 2026-07-13 |
159291 |
招商创业板综合增强策略ETF |
1.2194 |
1.2194 |
1.2758 |
1.2758 |
-0.0564 |
-4.63% |
| 2026-07-10 |
159291 |
招商创业板综合增强策略ETF |
1.2758 |
1.2758 |
1.3137 |
1.3137 |
-0.0379 |
-2.97% |
| 2026-07-09 |
159291 |
招商创业板综合增强策略ETF |
1.3137 |
1.3137 |
1.2722 |
1.2722 |
0.0415 |
3.16% |
| 2026-07-08 |
159291 |
招商创业板综合增强策略ETF |
1.2722 |
1.2722 |
1.3038 |
1.3038 |
-0.0316 |
-2.48% |
| 2026-07-07 |
159291 |
招商创业板综合增强策略ETF |
1.3038 |
1.3038 |
1.3336 |
1.3336 |
-0.0298 |
-2.29% |
| 2026-07-06 |
159291 |
招商创业板综合增强策略ETF |
1.3336 |
1.3336 |
1.3576 |
1.3576 |
-0.0240 |
-1.80% |
| 2026-07-03 |
159291 |
招商创业板综合增强策略ETF |
1.3576 |
1.3576 |
1.3457 |
1.3457 |
0.0119 |
0.88% |
| 2026-07-02 |
159291 |
招商创业板综合增强策略ETF |
1.3457 |
1.3457 |
1.4008 |
1.4008 |
-0.0551 |
-4.09% |
| 2026-07-01 |
159291 |
招商创业板综合增强策略ETF |
1.4008 |
1.4008 |
1.4087 |
1.4087 |
-0.0079 |
-0.56% |
| 2026-06-30 |
159291 |
招商创业板综合增强策略ETF |
1.4087 |
1.4087 |
1.3628 |
1.3628 |
0.0459 |
3.26% |
| 2026-06-29 |
159291 |
招商创业板综合增强策略ETF |
1.3628 |
1.3628 |
1.3709 |
1.3709 |
-0.0081 |
-0.59% |
| 2026-06-26 |
159291 |
招商创业板综合增强策略ETF |
1.3709 |
1.3709 |
1.4319 |
1.4319 |
-0.0610 |
-4.45% |
| 2026-06-25 |
159291 |
招商创业板综合增强策略ETF |
1.4319 |
1.4319 |
1.4131 |
1.4131 |
0.0188 |
1.31% |
| 2026-06-24 |
159291 |
招商创业板综合增强策略ETF |
1.4131 |
1.4131 |
1.4031 |
1.4031 |
0.0100 |
0.71% |
| 2026-06-23 |
159291 |
招商创业板综合增强策略ETF |
1.4031 |
1.4031 |
1.4368 |
1.4368 |
-0.0337 |
-2.40% |
| 2026-06-22 |
159291 |
招商创业板综合增强策略ETF |
1.4368 |
1.4368 |
1.4029 |
1.4029 |
0.0339 |
2.36% |
| 2026-06-18 |
159291 |
招商创业板综合增强策略ETF |
1.4029 |
1.4029 |
1.3784 |
1.3784 |
0.0245 |
1.75% |
| 2026-06-17 |
159291 |
招商创业板综合增强策略ETF |
1.3784 |
1.3784 |
1.3610 |
1.3610 |
0.0174 |
1.26% |
| 2026-06-16 |
159291 |
招商创业板综合增强策略ETF |
1.3610 |
1.3610 |
1.3320 |
1.3320 |
0.0290 |
2.13% |
| 2026-06-15 |
159291 |
招商创业板综合增强策略ETF |
1.3320 |
1.3320 |
1.2720 |
1.2720 |
0.0600 |
4.50% |
| 2026-06-12 |
159291 |
招商创业板综合增强策略ETF |
1.2720 |
1.2720 |
1.2637 |
1.2637 |
0.0083 |
0.66% |
| 2026-06-11 |
159291 |
招商创业板综合增强策略ETF |
1.2637 |
1.2637 |
1.2758 |
1.2758 |
-0.0121 |
-0.95% |
| 2026-06-10 |
159291 |
招商创业板综合增强策略ETF |
1.2758 |
1.2758 |
1.3047 |
1.3047 |
-0.0289 |
-2.27% |
| 2026-06-09 |
159291 |
招商创业板综合增强策略ETF |
1.3047 |
1.3047 |
1.2612 |
1.2612 |
0.0435 |
3.33% |
| 2026-06-08 |
159291 |
招商创业板综合增强策略ETF |
1.2612 |
1.2612 |
1.3081 |
1.3081 |
-0.0469 |
-3.72% |
| 2026-06-05 |
159291 |
招商创业板综合增强策略ETF |
1.3081 |
1.3081 |
1.3338 |
1.3338 |
-0.0257 |
-1.96% |
| 2026-06-04 |
159291 |
招商创业板综合增强策略ETF |
1.3338 |
1.3338 |
1.3373 |
1.3373 |
-0.0035 |
-0.26% |
| 2026-06-03 |
159291 |
招商创业板综合增强策略ETF |
1.3373 |
1.3373 |
1.3208 |
1.3208 |
0.0165 |
1.23% |
| 2026-06-02 |
159291 |
招商创业板综合增强策略ETF |
1.3208 |
1.3208 |
1.3038 |
1.3038 |
0.0170 |
1.29% |
| 2026-06-01 |
159291 |
招商创业板综合增强策略ETF |
1.3038 |
1.3038 |
1.3223 |
1.3223 |
-0.0185 |
-1.42% |
| 2026-05-29 |
159291 |
招商创业板综合增强策略ETF |
1.3223 |
1.3223 |
1.3549 |
1.3549 |
-0.0326 |
-2.47% |
| 2026-05-28 |
159291 |
招商创业板综合增强策略ETF |
1.3549 |
1.3549 |
1.3326 |
1.3326 |
0.0223 |
1.65% |
| 2026-05-27 |
159291 |
招商创业板综合增强策略ETF |
1.3326 |
1.3326 |
1.3355 |
1.3355 |
-0.0029 |
-0.22% |
| 2026-05-26 |
159291 |
招商创业板综合增强策略ETF |
1.3355 |
1.3355 |
1.3429 |
1.3429 |
-0.0074 |
-0.55% |
| 2026-05-25 |
159291 |
招商创业板综合增强策略ETF |
1.3429 |
1.3429 |
1.3223 |
1.3223 |
0.0206 |
1.53% |
| 2026-05-22 |
159291 |
招商创业板综合增强策略ETF |
1.3223 |
1.3223 |
1.2835 |
1.2835 |
0.0388 |
2.93% |
| 2026-05-21 |
159291 |
招商创业板综合增强策略ETF |
1.2835 |
1.2835 |
1.3213 |
1.3213 |
-0.0378 |
-2.95% |
| 2026-05-20 |
159291 |
招商创业板综合增强策略ETF |
1.3213 |
1.3213 |
1.3172 |
1.3172 |
0.0041 |
0.31% |
| 2026-05-19 |
159291 |
招商创业板综合增强策略ETF |
1.3172 |
1.3172 |
1.3143 |
1.3143 |
0.0029 |
0.22% |
| 2026-05-18 |
159291 |
招商创业板综合增强策略ETF |
1.3143 |
1.3143 |
1.3170 |
1.3170 |
-0.0027 |
-0.21% |
| 2026-05-15 |
159291 |
招商创业板综合增强策略ETF |
1.3170 |
1.3170 |
1.3281 |
1.3281 |
-0.0111 |
-0.84% |
| 2026-05-14 |
159291 |
招商创业板综合增强策略ETF |
1.3281 |
1.3281 |
1.3539 |
1.3539 |
-0.0258 |
-1.94% |
| 2026-05-13 |
159291 |
招商创业板综合增强策略ETF |
1.3539 |
1.3539 |
1.3196 |
1.3196 |
0.0343 |
2.53% |
| 2026-05-12 |
159291 |
招商创业板综合增强策略ETF |
1.3196 |
1.3196 |
1.3253 |
1.3253 |
-0.0057 |
-0.43% |
| 2026-05-11 |
159291 |
招商创业板综合增强策略ETF |
1.3253 |
1.3253 |
1.2976 |
1.2976 |
0.0277 |
2.09% |
| 2026-05-08 |
159291 |
招商创业板综合增强策略ETF |
1.2976 |
1.2976 |
1.2984 |
1.2984 |
-0.0008 |
-0.06% |
| 2026-04-30 |
159291 |
招商创业板综合增强策略ETF |
1.2483 |
1.2483 |
1.2520 |
1.2520 |
-0.0037 |
-0.30% |
| 2026-04-29 |
159291 |
招商创业板综合增强策略ETF |
1.2520 |
1.2520 |
1.2327 |
1.2327 |
0.0193 |
1.54% |
| 2026-04-28 |
159291 |
招商创业板综合增强策略ETF |
1.2327 |
1.2327 |
1.2492 |
1.2492 |
-0.0165 |
-1.34% |
| 2026-04-27 |
159291 |
招商创业板综合增强策略ETF |
1.2492 |
1.2492 |
1.2421 |
1.2421 |
0.0071 |
0.57% |
| 2026-04-24 |
159291 |
招商创业板综合增强策略ETF |
1.2421 |
1.2421 |
1.2517 |
1.2517 |
-0.0096 |
-0.77% |
| 2026-04-23 |
159291 |
招商创业板综合增强策略ETF |
1.2517 |
1.2517 |
1.2670 |
1.2670 |
-0.0153 |
-1.22% |
| 2026-04-22 |
159291 |
招商创业板综合增强策略ETF |
1.2670 |
1.2670 |
1.2503 |
1.2503 |
0.0167 |
1.32% |
| 2026-04-21 |
159291 |
招商创业板综合增强策略ETF |
1.2503 |
1.2503 |
1.2491 |
1.2491 |
0.0012 |
0.10% |
| 2026-04-20 |
159291 |
招商创业板综合增强策略ETF |
1.2491 |
1.2491 |
1.2437 |
1.2437 |
0.0054 |
0.43% |
| 2026-04-17 |
159291 |
招商创业板综合增强策略ETF |
1.2437 |
1.2437 |
1.2339 |
1.2339 |
0.0098 |
0.79% |
| 2026-04-16 |
159291 |
招商创业板综合增强策略ETF |
1.2339 |
1.2339 |
1.2007 |
1.2007 |
0.0332 |
2.69% |
| 2026-04-15 |
159291 |
招商创业板综合增强策略ETF |
1.2007 |
1.2007 |
1.2099 |
1.2099 |
-0.0092 |
-0.76% |
| 2026-04-14 |
159291 |
招商创业板综合增强策略ETF |
1.2099 |
1.2099 |
1.1816 |
1.1816 |
0.0283 |
2.34% |
| 2026-04-13 |
159291 |
招商创业板综合增强策略ETF |
1.1816 |
1.1816 |
1.1795 |
1.1795 |
0.0021 |
0.18% |
| 2026-04-10 |
159291 |
招商创业板综合增强策略ETF |
1.1795 |
1.1795 |
1.1510 |
1.1510 |
0.0285 |
2.42% |
| 2026-04-09 |
159291 |
招商创业板综合增强策略ETF |
1.1510 |
1.1510 |
1.1592 |
1.1592 |
-0.0082 |
-0.71% |
| 2026-04-08 |
159291 |
招商创业板综合增强策略ETF |
1.1592 |
1.1592 |
1.0975 |
1.0975 |
0.0617 |
5.32% |
| 2026-04-07 |
159291 |
招商创业板综合增强策略ETF |
1.0975 |
1.0975 |
1.0904 |
1.0904 |
0.0071 |
0.65% |
| 2026-04-03 |
159291 |
招商创业板综合增强策略ETF |
1.0904 |
1.0904 |
1.1033 |
1.1033 |
-0.0129 |
-1.18% |
| 2026-04-02 |
159291 |
招商创业板综合增强策略ETF |
1.1033 |
1.1033 |
1.1243 |
1.1243 |
-0.0210 |
-1.90% |
| 2026-04-01 |
159291 |
招商创业板综合增强策略ETF |
1.1243 |
1.1243 |
1.1002 |
1.1002 |
0.0241 |
2.14% |
| 2026-03-31 |
159291 |
招商创业板综合增强策略ETF |
1.1002 |
1.1002 |
1.1223 |
1.1223 |
-0.0221 |
-2.01% |
| 2026-03-30 |
159291 |
招商创业板综合增强策略ETF |
1.1223 |
1.1223 |
1.1225 |
1.1225 |
-0.0002 |
-0.02% |
| 2026-03-27 |
159291 |
招商创业板综合增强策略ETF |
1.1225 |
1.1225 |
1.1069 |
1.1069 |
0.0156 |
1.39% |
| 2026-03-26 |
159291 |
招商创业板综合增强策略ETF |
1.1069 |
1.1069 |
1.1217 |
1.1217 |
-0.0148 |
-1.34% |
| 2026-03-25 |
159291 |
招商创业板综合增强策略ETF |
1.1217 |
1.1217 |
1.0987 |
1.0987 |
0.0230 |
2.05% |
| 2026-03-24 |
159291 |
招商创业板综合增强策略ETF |
1.0987 |
1.0987 |
1.0772 |
1.0772 |
0.0215 |
1.96% |
| 2026-03-23 |
159291 |
招商创业板综合增强策略ETF |
1.0772 |
1.0772 |
1.1299 |
1.1299 |
-0.0527 |
-4.89% |
| 2026-03-20 |
159291 |
招商创业板综合增强策略ETF |
1.1299 |
1.1299 |
1.1376 |
1.1376 |
-0.0077 |
-0.68% |
| 2026-03-19 |
159291 |
招商创业板综合增强策略ETF |
1.1376 |
1.1376 |
1.1627 |
1.1627 |
-0.0251 |
-2.21% |
| 2026-03-18 |
159291 |
招商创业板综合增强策略ETF |
1.1627 |
1.1627 |
1.1443 |
1.1443 |
0.0184 |
1.58% |
