招商纳斯达克100ETF(QDII)(纳斯达克100ETF)基金净值查询(159659)
今天最新净值
2.1423
0.0186 0.87%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1423
- 成立日期：2023-04-12
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：14.1903亿
- 最近资产：79.26亿元
- 基金公司：招商基金
- 基金经理：刘重杰
近一年招商纳斯达克100ETF(QDII)|纳斯达克100ETF基金净值查询
近一年,招商纳斯达克100ETF(QDII)(159659)基金累计收益率15.30%
| 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 |
| 2026-09-14 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1232 |
2.1232 |
2.1423 |
2.1423 |
-0.0191 |
-0.89% |
| 2026-09-11 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1423 |
2.1423 |
2.1237 |
2.1237 |
0.0186 |
0.87% |
| 2026-09-10 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1237 |
2.1237 |
2.1468 |
2.1468 |
-0.0231 |
-1.08% |
| 2026-09-09 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1468 |
2.1468 |
2.1542 |
2.1542 |
-0.0074 |
-0.34% |
| 2026-09-08 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1542 |
2.1542 |
2.1566 |
2.1566 |
-0.0024 |
-0.11% |
| 2026-09-07 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1566 |
2.1566 |
2.1565 |
2.1565 |
0.0001 |
0.00% |
| 2026-09-04 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1565 |
2.1565 |
2.1523 |
2.1523 |
0.0042 |
0.20% |
| 2026-09-03 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1523 |
2.1523 |
2.1282 |
2.1282 |
0.0241 |
1.12% |
| 2026-09-02 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1282 |
2.1282 |
2.1228 |
2.1228 |
0.0054 |
0.25% |
| 2026-09-01 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1228 |
2.1228 |
2.1510 |
2.1510 |
-0.0282 |
-1.33% |
|
|
| 2026-08-31 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1510 |
2.1510 |
2.1489 |
2.1489 |
0.0021 |
0.10% |
| 2026-08-28 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1489 |
2.1489 |
2.1649 |
2.1649 |
-0.0160 |
-0.74% |
| 2026-08-27 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1649 |
2.1649 |
2.1342 |
2.1342 |
0.0307 |
1.42% |
| 2026-08-26 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1342 |
2.1342 |
2.1339 |
2.1339 |
0.0003 |
0.01% |
| 2026-08-25 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1339 |
2.1339 |
2.1200 |
2.1200 |
0.0139 |
0.66% |
| 2026-08-24 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1200 |
2.1200 |
2.1402 |
2.1402 |
-0.0202 |
-0.95% |
| 2026-08-21 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1402 |
2.1402 |
2.1327 |
2.1327 |
0.0075 |
0.35% |
| 2026-08-20 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1327 |
2.1327 |
2.1495 |
2.1495 |
-0.0168 |
-0.78% |
| 2026-08-19 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1495 |
2.1495 |
2.1558 |
2.1558 |
-0.0063 |
-0.29% |
| 2026-08-18 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1558 |
2.1558 |
2.1916 |
2.1916 |
-0.0358 |
-1.66% |
| 2026-08-17 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1916 |
2.1916 |
2.1955 |
2.1955 |
-0.0039 |
-0.18% |
| 2026-08-14 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1955 |
2.1955 |
2.1986 |
2.1986 |
-0.0031 |
-0.14% |
| 2026-08-13 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1986 |
2.1986 |
2.1735 |
2.1735 |
0.0251 |
1.15% |
| 2026-08-12 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1735 |
2.1735 |
2.1583 |
2.1583 |
0.0152 |
0.70% |
| 2026-08-11 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1583 |
2.1583 |
2.1648 |
2.1648 |
-0.0065 |
-0.30% |
|
|
| 2026-08-10 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1648 |
2.1648 |
2.1727 |
2.1727 |
-0.0079 |
-0.36% |
| 2026-08-07 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1727 |
2.1727 |
2.1471 |
2.1471 |
0.0256 |
1.18% |
| 2026-08-06 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1471 |
2.1471 |
2.1552 |
2.1552 |
-0.0081 |
-0.38% |
| 2026-08-05 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1552 |
2.1552 |
2.1740 |
2.1740 |
-0.0188 |
-0.87% |
| 2026-08-04 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1740 |
2.1740 |
2.1037 |
2.1037 |
0.0703 |
3.23% |
| 2026-08-03 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1037 |
2.1037 |
2.0670 |
2.0670 |
0.0367 |
1.74% |
| 2026-07-31 |
159659 |
招商纳斯达克100ETF(QDII) |
2.0670 |
2.0670 |
2.0546 |
2.0546 |
0.0124 |
0.60% |
| 2026-07-30 |
159659 |
招商纳斯达克100ETF(QDII) |
2.0546 |
2.0546 |
1.9881 |
1.9881 |
0.0665 |
3.24% |
| 2026-07-29 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9881 |
1.9881 |
2.0307 |
2.0307 |
-0.0426 |
-2.14% |
| 2026-07-28 |
159659 |
招商纳斯达克100ETF(QDII) |
2.0307 |
2.0307 |
2.0503 |
2.0503 |
-0.0196 |
-0.96% |
| 2026-07-27 |
159659 |
招商纳斯达克100ETF(QDII) |
2.0503 |
2.0503 |
2.0577 |
2.0577 |
-0.0074 |
-0.36% |
| 2026-07-24 |
159659 |
招商纳斯达克100ETF(QDII) |
2.0577 |
2.0577 |
2.0806 |
2.0806 |
-0.0229 |
-1.11% |
| 2026-07-23 |
159659 |
招商纳斯达克100ETF(QDII) |
2.0806 |
2.0806 |
2.1211 |
2.1211 |
-0.0405 |
-1.95% |
| 2026-07-22 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1211 |
2.1211 |
2.1321 |
2.1321 |
-0.0110 |
-0.52% |
| 2026-07-21 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1321 |
2.1321 |
2.0929 |
2.0929 |
0.0392 |
1.84% |
| 2026-07-20 |
159659 |
招商纳斯达克100ETF(QDII) |
2.0929 |
2.0929 |
2.0917 |
2.0917 |
0.0012 |
0.06% |
| 2026-07-17 |
159659 |
招商纳斯达克100ETF(QDII) |
2.0917 |
2.0917 |
2.1226 |
2.1226 |
-0.0309 |
-1.48% |
| 2026-07-16 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1226 |
2.1226 |
2.1575 |
2.1575 |
-0.0349 |
-1.64% |
| 2026-07-15 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1575 |
2.1575 |
2.1662 |
2.1662 |
-0.0087 |
-0.40% |
| 2026-07-14 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1662 |
2.1662 |
2.1420 |
2.1420 |
0.0242 |
1.12% |
| 2026-07-13 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1420 |
2.1420 |
2.1836 |
2.1836 |
-0.0416 |
-1.94% |
| 2026-07-10 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1836 |
2.1836 |
2.1779 |
2.1779 |
0.0057 |
0.26% |
| 2026-07-09 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1779 |
2.1779 |
2.1445 |
2.1445 |
0.0334 |
1.53% |
| 2026-07-08 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1445 |
2.1445 |
2.1379 |
2.1379 |
0.0066 |
0.31% |
| 2026-07-07 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1379 |
2.1379 |
2.1761 |
2.1761 |
-0.0382 |
-1.79% |
| 2026-07-06 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1761 |
2.1761 |
2.1489 |
2.1489 |
0.0272 |
1.25% |
| 2026-07-03 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1489 |
2.1489 |
2.1502 |
2.1502 |
-0.0013 |
-0.06% |
| 2026-07-02 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1502 |
2.1502 |
2.1840 |
2.1840 |
-0.0338 |
-1.57% |
| 2026-07-01 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1840 |
2.1840 |
2.2199 |
2.2199 |
-0.0359 |
-1.64% |
| 2026-06-30 |
159659 |
招商纳斯达克100ETF(QDII) |
2.2199 |
2.2199 |
2.1855 |
2.1855 |
0.0344 |
1.55% |
| 2026-06-29 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1855 |
2.1855 |
2.1375 |
2.1375 |
0.0480 |
2.20% |
| 2026-06-26 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1375 |
2.1375 |
2.1624 |
2.1624 |
-0.0249 |
-1.16% |
| 2026-06-25 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1624 |
2.1624 |
2.1459 |
2.1459 |
0.0165 |
0.77% |
| 2026-06-24 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1459 |
2.1459 |
2.1539 |
2.1539 |
-0.0080 |
-0.37% |
| 2026-06-23 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1539 |
2.1539 |
2.2247 |
2.2247 |
-0.0708 |
-3.29% |
| 2026-06-22 |
159659 |
招商纳斯达克100ETF(QDII) |
2.2247 |
2.2247 |
2.2278 |
2.2278 |
-0.0031 |
-0.14% |
| 2026-06-18 |
159659 |
招商纳斯达克100ETF(QDII) |
2.2278 |
2.2278 |
2.1723 |
2.1723 |
0.0555 |
2.49% |
| 2026-06-17 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1723 |
2.1723 |
2.1939 |
2.1939 |
-0.0216 |
-0.99% |
| 2026-06-16 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1939 |
2.1939 |
2.2353 |
2.2353 |
-0.0414 |
-1.89% |
| 2026-06-15 |
159659 |
招商纳斯达克100ETF(QDII) |
2.2353 |
2.2353 |
2.1696 |
2.1696 |
0.0657 |
2.94% |
| 2026-06-12 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1696 |
2.1696 |
2.1570 |
2.1570 |
0.0126 |
0.58% |
| 2026-06-11 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1570 |
2.1570 |
2.0878 |
2.0878 |
0.0692 |
3.21% |
| 2026-06-10 |
159659 |
招商纳斯达克100ETF(QDII) |
2.0878 |
2.0878 |
2.1305 |
2.1305 |
-0.0427 |
-2.05% |
| 2026-06-09 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1305 |
2.1305 |
2.1563 |
2.1563 |
-0.0258 |
-1.21% |
| 2026-06-08 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1563 |
2.1563 |
2.1216 |
2.1216 |
0.0347 |
1.61% |
| 2026-06-05 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1216 |
2.1216 |
2.2290 |
2.2290 |
-0.1074 |
-5.06% |
| 2026-06-04 |
159659 |
招商纳斯达克100ETF(QDII) |
2.2290 |
2.2290 |
2.2400 |
2.2400 |
-0.0110 |
-0.49% |
| 2026-06-03 |
159659 |
招商纳斯达克100ETF(QDII) |
2.2400 |
2.2400 |
2.2466 |
2.2466 |
-0.0066 |
-0.29% |
| 2026-06-02 |
159659 |
招商纳斯达克100ETF(QDII) |
2.2466 |
2.2466 |
2.2352 |
2.2352 |
0.0114 |
0.51% |
| 2026-06-01 |
159659 |
招商纳斯达克100ETF(QDII) |
2.2352 |
2.2352 |
2.2224 |
2.2224 |
0.0128 |
0.58% |
| 2026-05-29 |
159659 |
招商纳斯达克100ETF(QDII) |
2.2224 |
2.2224 |
2.2164 |
2.2164 |
0.0060 |
0.27% |
| 2026-05-28 |
159659 |
招商纳斯达克100ETF(QDII) |
2.2164 |
2.2164 |
2.1998 |
2.1998 |
0.0166 |
0.75% |
| 2026-05-27 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1998 |
2.1998 |
2.2018 |
2.2018 |
-0.0020 |
-0.09% |
| 2026-05-26 |
159659 |
招商纳斯达克100ETF(QDII) |
2.2018 |
2.2018 |
2.1647 |
2.1647 |
0.0371 |
1.68% |
| 2026-05-25 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1647 |
2.1647 |
2.1665 |
2.1665 |
-0.0018 |
-0.08% |
| 2026-05-22 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1665 |
2.1665 |
2.1566 |
2.1566 |
0.0099 |
0.46% |
| 2026-05-21 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1566 |
2.1566 |
2.1536 |
2.1536 |
0.0030 |
0.14% |
| 2026-05-20 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1536 |
2.1536 |
2.1177 |
2.1177 |
0.0359 |
1.67% |
| 2026-05-19 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1177 |
2.1177 |
2.1325 |
2.1325 |
-0.0148 |
-0.69% |
| 2026-05-18 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1325 |
2.1325 |
2.1409 |
2.1409 |
-0.0084 |
-0.39% |
| 2026-05-15 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1409 |
2.1409 |
2.1736 |
2.1736 |
-0.0327 |
-1.53% |
| 2026-05-14 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1736 |
2.1736 |
2.1589 |
2.1589 |
0.0147 |
0.68% |
| 2026-05-13 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1589 |
2.1589 |
2.1366 |
2.1366 |
0.0223 |
1.04% |
| 2026-05-12 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1366 |
2.1366 |
2.1567 |
2.1567 |
-0.0201 |
-0.94% |
| 2026-05-11 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1567 |
2.1567 |
2.1515 |
2.1515 |
0.0052 |
0.24% |
| 2026-05-08 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1515 |
2.1515 |
2.1016 |
2.1016 |
0.0499 |
2.32% |
| 2026-05-07 |
159659 |
招商纳斯达克100ETF(QDII) |
2.1016 |
2.1016 |
2.1065 |
2.1065 |
-0.0049 |
-0.23% |
| 2026-04-29 |
159659 |
招商纳斯达克100ETF(QDII) |
2.0040 |
2.0040 |
1.9919 |
1.9919 |
0.0121 |
0.61% |
| 2026-04-28 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9919 |
1.9919 |
2.0119 |
2.0119 |
-0.0200 |
-1.00% |
| 2026-04-27 |
159659 |
招商纳斯达克100ETF(QDII) |
2.0119 |
2.0119 |
2.0148 |
2.0148 |
-0.0029 |
-0.14% |
| 2026-04-24 |
159659 |
招商纳斯达克100ETF(QDII) |
2.0148 |
2.0148 |
1.9759 |
1.9759 |
0.0389 |
1.93% |
| 2026-04-23 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9759 |
1.9759 |
1.9867 |
1.9867 |
-0.0108 |
-0.54% |
| 2026-04-22 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9867 |
1.9867 |
1.9522 |
1.9522 |
0.0345 |
1.74% |
| 2026-04-21 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9522 |
1.9522 |
1.9619 |
1.9619 |
-0.0097 |
-0.49% |
| 2026-04-20 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9619 |
1.9619 |
1.9671 |
1.9671 |
-0.0052 |
-0.26% |
| 2026-04-17 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9671 |
1.9671 |
1.9420 |
1.9420 |
0.0251 |
1.28% |
| 2026-04-16 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9420 |
1.9420 |
1.9317 |
1.9317 |
0.0103 |
0.53% |
| 2026-04-15 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9317 |
1.9317 |
1.9054 |
1.9054 |
0.0263 |
1.36% |
| 2026-04-14 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9054 |
1.9054 |
1.8735 |
1.8735 |
0.0319 |
1.67% |
| 2026-04-13 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8735 |
1.8735 |
1.8538 |
1.8538 |
0.0197 |
1.06% |
| 2026-04-10 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8538 |
1.8538 |
1.8512 |
1.8512 |
0.0026 |
0.14% |
| 2026-04-09 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8512 |
1.8512 |
1.8389 |
1.8389 |
0.0123 |
0.67% |
| 2026-04-08 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8389 |
1.8389 |
1.7919 |
1.7919 |
0.0470 |
2.56% |
| 2026-04-07 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7919 |
1.7919 |
1.7823 |
1.7823 |
0.0096 |
0.54% |
| 2026-04-03 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7823 |
1.7823 |
1.7811 |
1.7811 |
0.0012 |
0.07% |
| 2026-04-02 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7811 |
1.7811 |
1.7829 |
1.7829 |
-0.0018 |
-0.10% |
| 2026-04-01 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7829 |
1.7829 |
1.7664 |
1.7664 |
0.0165 |
0.93% |
| 2026-03-31 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7664 |
1.7664 |
1.7087 |
1.7087 |
0.0577 |
3.27% |
| 2026-03-30 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7087 |
1.7087 |
1.7201 |
1.7201 |
-0.0114 |
-0.66% |
| 2026-03-27 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7201 |
1.7201 |
1.7516 |
1.7516 |
-0.0315 |
-1.83% |
| 2026-03-26 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7516 |
1.7516 |
1.7904 |
1.7904 |
-0.0388 |
-2.22% |
| 2026-03-25 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7904 |
1.7904 |
1.7794 |
1.7794 |
0.0110 |
0.62% |
| 2026-03-24 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7794 |
1.7794 |
1.7957 |
1.7957 |
-0.0163 |
-0.91% |
| 2026-03-23 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7957 |
1.7957 |
1.7706 |
1.7706 |
0.0251 |
1.40% |
| 2026-03-20 |
159659 |
招商纳斯达克100ETF(QDII) |
1.7706 |
1.7706 |
1.8063 |
1.8063 |
-0.0357 |
-2.02% |
| 2026-03-19 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8063 |
1.8063 |
1.8097 |
1.8097 |
-0.0034 |
-0.19% |
| 2026-03-18 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8097 |
1.8097 |
1.8374 |
1.8374 |
-0.0277 |
-1.53% |
| 2026-03-17 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8374 |
1.8374 |
1.8307 |
1.8307 |
0.0067 |
0.37% |
| 2026-03-16 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8307 |
1.8307 |
1.8092 |
1.8092 |
0.0215 |
1.17% |
| 2026-03-13 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8092 |
1.8092 |
1.8190 |
1.8190 |
-0.0098 |
-0.54% |
| 2026-03-12 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8190 |
1.8190 |
1.8498 |
1.8498 |
-0.0308 |
-1.69% |
| 2026-03-11 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8498 |
1.8498 |
1.8509 |
1.8509 |
-0.0011 |
-0.06% |
| 2026-03-10 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8509 |
1.8509 |
1.8564 |
1.8564 |
-0.0055 |
-0.30% |
| 2026-03-09 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8564 |
1.8564 |
1.8289 |
1.8289 |
0.0275 |
1.48% |
| 2026-03-06 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8289 |
1.8289 |
1.8561 |
1.8561 |
-0.0272 |
-1.49% |
| 2026-03-05 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8561 |
1.8561 |
1.8646 |
1.8646 |
-0.0085 |
-0.46% |
| 2026-03-04 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8646 |
1.8646 |
1.8361 |
1.8361 |
0.0285 |
1.53% |
| 2026-03-03 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8361 |
1.8361 |
1.8602 |
1.8602 |
-0.0241 |
-1.31% |
| 2026-03-02 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8602 |
1.8602 |
1.8576 |
1.8576 |
0.0026 |
0.14% |
| 2026-02-27 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8576 |
1.8576 |
1.8629 |
1.8629 |
-0.0053 |
-0.28% |
| 2026-02-26 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8629 |
1.8629 |
1.8873 |
1.8873 |
-0.0244 |
-1.31% |
| 2026-02-25 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8873 |
1.8873 |
1.8638 |
1.8638 |
0.0235 |
1.25% |
| 2026-02-24 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8638 |
1.8638 |
1.8451 |
1.8451 |
0.0187 |
1.01% |
| 2026-02-13 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8451 |
1.8451 |
1.8431 |
1.8431 |
0.0020 |
0.11% |
| 2026-02-12 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8431 |
1.8431 |
1.8807 |
1.8807 |
-0.0376 |
-2.04% |
| 2026-02-11 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8807 |
1.8807 |
1.8759 |
1.8759 |
0.0048 |
0.26% |
| 2026-02-10 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8759 |
1.8759 |
1.8880 |
1.8880 |
-0.0121 |
-0.64% |
| 2026-02-09 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8880 |
1.8880 |
1.8755 |
1.8755 |
0.0125 |
0.67% |
| 2026-02-06 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8755 |
1.8755 |
1.8359 |
1.8359 |
0.0396 |
2.11% |
| 2026-02-05 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8359 |
1.8359 |
1.8604 |
1.8604 |
-0.0245 |
-1.33% |
| 2026-02-04 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8604 |
1.8604 |
1.8957 |
1.8957 |
-0.0353 |
-1.90% |
| 2026-02-03 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8957 |
1.8957 |
1.9278 |
1.9278 |
-0.0321 |
-1.69% |
| 2026-02-02 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9278 |
1.9278 |
1.9136 |
1.9136 |
0.0142 |
0.74% |
| 2026-01-30 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9136 |
1.9136 |
1.9408 |
1.9408 |
-0.0272 |
-1.42% |
| 2026-01-29 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9408 |
1.9408 |
1.9506 |
1.9506 |
-0.0098 |
-0.50% |
| 2026-01-28 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9506 |
1.9506 |
1.9473 |
1.9473 |
0.0033 |
0.17% |
| 2026-01-27 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9473 |
1.9473 |
1.9300 |
1.9300 |
0.0173 |
0.89% |
| 2026-01-26 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9300 |
1.9300 |
1.9245 |
1.9245 |
0.0055 |
0.29% |
| 2026-01-23 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9245 |
1.9245 |
1.9205 |
1.9205 |
0.0040 |
0.21% |
| 2026-01-22 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9205 |
1.9205 |
1.9059 |
1.9059 |
0.0146 |
0.77% |
| 2026-01-21 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9059 |
1.9059 |
1.8807 |
1.8807 |
0.0252 |
1.32% |
| 2026-01-20 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8807 |
1.8807 |
1.9246 |
1.9246 |
-0.0439 |
-2.33% |
| 2026-01-19 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9246 |
1.9246 |
1.9255 |
1.9255 |
-0.0009 |
-0.05% |
| 2026-01-16 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9255 |
1.9255 |
1.9255 |
1.9255 |
0.0000 |
0.00% |
| 2026-01-15 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9255 |
1.9255 |
1.9208 |
1.9208 |
0.0047 |
0.24% |
| 2026-01-14 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9208 |
1.9208 |
1.9421 |
1.9421 |
-0.0213 |
-1.10% |
| 2026-01-13 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9421 |
1.9421 |
1.9454 |
1.9454 |
-0.0033 |
-0.17% |
| 2026-01-12 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9454 |
1.9454 |
1.9437 |
1.9437 |
0.0017 |
0.09% |
| 2026-01-09 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9437 |
1.9437 |
1.9253 |
1.9253 |
0.0184 |
0.95% |
| 2026-01-08 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9253 |
1.9253 |
1.9370 |
1.9370 |
-0.0117 |
-0.60% |
| 2026-01-07 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9370 |
1.9370 |
1.9356 |
1.9356 |
0.0014 |
0.07% |
| 2026-01-06 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9356 |
1.9356 |
1.9197 |
1.9197 |
0.0159 |
0.83% |
| 2026-01-05 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9197 |
1.9197 |
1.9105 |
1.9105 |
0.0092 |
0.48% |
| 2025-12-31 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9105 |
1.9105 |
1.9282 |
1.9282 |
-0.0177 |
-0.92% |
| 2025-12-30 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9282 |
1.9282 |
1.9323 |
1.9323 |
-0.0041 |
-0.21% |
| 2025-12-29 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9323 |
1.9323 |
1.9422 |
1.9422 |
-0.0099 |
-0.51% |
| 2025-12-26 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9422 |
1.9422 |
1.9437 |
1.9437 |
-0.0015 |
-0.08% |
| 2025-12-25 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9437 |
1.9437 |
1.9459 |
1.9459 |
-0.0022 |
-0.11% |
| 2025-12-24 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9459 |
1.9459 |
1.9423 |
1.9423 |
0.0036 |
0.19% |
| 2025-12-23 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9423 |
1.9423 |
1.9327 |
1.9327 |
0.0096 |
0.50% |
| 2025-12-22 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9327 |
1.9327 |
1.9231 |
1.9231 |
0.0096 |
0.50% |
| 2025-12-19 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9231 |
1.9231 |
1.8994 |
1.8994 |
0.0237 |
1.23% |
| 2025-12-18 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8994 |
1.8994 |
1.8712 |
1.8712 |
0.0282 |
1.48% |
| 2025-12-17 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8712 |
1.8712 |
1.9086 |
1.9086 |
-0.0374 |
-2.00% |
| 2025-12-16 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9086 |
1.9086 |
1.9051 |
1.9051 |
0.0035 |
0.18% |
| 2025-12-15 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9051 |
1.9051 |
1.9144 |
1.9144 |
-0.0093 |
-0.49% |
| 2025-12-12 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9144 |
1.9144 |
1.9526 |
1.9526 |
-0.0382 |
-2.00% |
| 2025-12-11 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9526 |
1.9526 |
1.9613 |
1.9613 |
-0.0087 |
-0.44% |
| 2025-12-10 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9613 |
1.9613 |
1.9537 |
1.9537 |
0.0076 |
0.39% |
| 2025-12-09 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9537 |
1.9537 |
1.9504 |
1.9504 |
0.0033 |
0.17% |
| 2025-12-08 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9504 |
1.9504 |
1.9548 |
1.9548 |
-0.0044 |
-0.23% |
| 2025-12-05 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9548 |
1.9548 |
1.9459 |
1.9459 |
0.0089 |
0.46% |
| 2025-12-04 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9459 |
1.9459 |
1.9483 |
1.9483 |
-0.0024 |
-0.12% |
| 2025-12-03 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9483 |
1.9483 |
1.9455 |
1.9455 |
0.0028 |
0.14% |
| 2025-12-02 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9455 |
1.9455 |
1.9284 |
1.9284 |
0.0171 |
0.88% |
| 2025-12-01 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9284 |
1.9284 |
1.9363 |
1.9363 |
-0.0079 |
-0.41% |
| 2025-11-28 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9363 |
1.9363 |
1.9211 |
1.9211 |
0.0152 |
0.79% |
| 2025-11-27 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9211 |
1.9211 |
1.9215 |
1.9215 |
-0.0004 |
-0.02% |
| 2025-11-26 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9215 |
1.9215 |
1.9058 |
1.9058 |
0.0157 |
0.82% |
| 2025-11-25 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9058 |
1.9058 |
1.8954 |
1.8954 |
0.0104 |
0.55% |
| 2025-11-24 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8954 |
1.8954 |
1.8483 |
1.8483 |
0.0471 |
2.48% |
| 2025-11-21 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8483 |
1.8483 |
1.8349 |
1.8349 |
0.0134 |
0.73% |
| 2025-11-20 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8349 |
1.8349 |
1.8782 |
1.8782 |
-0.0433 |
-2.36% |
| 2025-11-19 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8782 |
1.8782 |
1.8674 |
1.8674 |
0.0108 |
0.58% |
| 2025-11-18 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8674 |
1.8674 |
1.8888 |
1.8888 |
-0.0214 |
-1.15% |
| 2025-11-17 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8888 |
1.8888 |
1.9048 |
1.9048 |
-0.0160 |
-0.84% |
| 2025-11-14 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9048 |
1.9048 |
1.9046 |
1.9046 |
0.0002 |
0.01% |
| 2025-11-13 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9046 |
1.9046 |
1.9434 |
1.9434 |
-0.0388 |
-2.04% |
| 2025-11-12 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9434 |
1.9434 |
1.9455 |
1.9455 |
-0.0021 |
-0.11% |
| 2025-11-11 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9455 |
1.9455 |
1.9512 |
1.9512 |
-0.0057 |
-0.29% |
| 2025-11-10 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9512 |
1.9512 |
1.9088 |
1.9088 |
0.0424 |
2.17% |
| 2025-11-07 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9088 |
1.9088 |
1.9149 |
1.9149 |
-0.0061 |
-0.32% |
| 2025-11-06 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9149 |
1.9149 |
1.9531 |
1.9531 |
-0.0382 |
-1.99% |
| 2025-11-05 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9531 |
1.9531 |
1.9387 |
1.9387 |
0.0144 |
0.74% |
| 2025-11-04 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9387 |
1.9387 |
1.9789 |
1.9789 |
-0.0402 |
-2.07% |
| 2025-11-03 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9789 |
1.9789 |
1.9706 |
1.9706 |
0.0083 |
0.42% |
| 2025-10-31 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9706 |
1.9706 |
1.9608 |
1.9608 |
0.0098 |
0.50% |
| 2025-10-30 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9608 |
1.9608 |
1.9894 |
1.9894 |
-0.0286 |
-1.46% |
| 2025-10-29 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9894 |
1.9894 |
1.9816 |
1.9816 |
0.0078 |
0.39% |
| 2025-10-28 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9816 |
1.9816 |
1.9679 |
1.9679 |
0.0137 |
0.70% |
| 2025-10-27 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9679 |
1.9679 |
1.9342 |
1.9342 |
0.0337 |
1.71% |
| 2025-10-24 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9342 |
1.9342 |
1.9141 |
1.9141 |
0.0201 |
1.04% |
| 2025-10-23 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9141 |
1.9141 |
1.8985 |
1.8985 |
0.0156 |
0.82% |
| 2025-10-22 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8985 |
1.8985 |
1.9168 |
1.9168 |
-0.0183 |
-0.96% |
| 2025-10-21 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9168 |
1.9168 |
1.9191 |
1.9191 |
-0.0023 |
-0.12% |
| 2025-10-20 |
159659 |
招商纳斯达克100ETF(QDII) |
1.9191 |
1.9191 |
1.8940 |
1.8940 |
0.0251 |
1.31% |
| 2025-10-17 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8940 |
1.8940 |
1.8825 |
1.8825 |
0.0115 |
0.61% |
| 2025-10-16 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8825 |
1.8825 |
1.8899 |
1.8899 |
-0.0074 |
-0.39% |
| 2025-10-15 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8899 |
1.8899 |
1.8777 |
1.8777 |
0.0122 |
0.65% |
| 2025-10-14 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8777 |
1.8777 |
1.8903 |
1.8903 |
-0.0126 |
-0.67% |
| 2025-10-13 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8903 |
1.8903 |
1.8514 |
1.8514 |
0.0389 |
2.06% |
| 2025-09-29 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8825 |
1.8825 |
1.8761 |
1.8761 |
0.0064 |
0.34% |
| 2025-09-26 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8761 |
1.8761 |
1.8672 |
1.8672 |
0.0089 |
0.48% |
| 2025-09-25 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8672 |
1.8672 |
1.8742 |
1.8742 |
-0.0070 |
-0.37% |
| 2025-09-24 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8742 |
1.8742 |
1.8795 |
1.8795 |
-0.0053 |
-0.28% |
| 2025-09-23 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8795 |
1.8795 |
1.8946 |
1.8946 |
-0.0151 |
-0.80% |
| 2025-09-22 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8946 |
1.8946 |
1.8848 |
1.8848 |
0.0098 |
0.52% |
| 2025-09-17 |
159659 |
招商纳斯达克100ETF(QDII) |
1.8512 |
1.8512 |
1.8555 |
1.8555 |
-0.0043 |
-0.23% |
