招商中证有色金属矿业主题ETF(矿业ETF)基金净值查询(159690)
今天最新净值
1.8834
-0.0115 -0.61%
2026-09-15
盘中实时估值(仅供参考)
2.1329
-0.0155 -0.7215%
2026-03-24 15:39:58
- 累计净值：1.8834
- 成立日期：2023-06-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1015亿
- 最近资产：1.02亿元
- 基金公司：招商基金
- 基金经理：王宁远
近一年招商中证有色金属矿业主题ETF|矿业ETF基金净值查询
近一年,招商中证有色金属矿业主题ETF(159690)基金累计收益率20.63%
| 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 |
159690 |
招商中证有色金属矿业主题ETF |
1.8696 |
1.8696 |
1.8834 |
1.8834 |
-0.0138 |
-0.73% |
| 2026-09-14 |
159690 |
招商中证有色金属矿业主题ETF |
1.8834 |
1.8834 |
1.8949 |
1.8949 |
-0.0115 |
-0.61% |
| 2026-09-11 |
159690 |
招商中证有色金属矿业主题ETF |
1.8949 |
1.8949 |
1.9756 |
1.9756 |
-0.0807 |
-4.26% |
| 2026-09-10 |
159690 |
招商中证有色金属矿业主题ETF |
1.9756 |
1.9756 |
1.9988 |
1.9988 |
-0.0232 |
-1.17% |
| 2026-09-09 |
159690 |
招商中证有色金属矿业主题ETF |
1.9988 |
1.9988 |
1.9685 |
1.9685 |
0.0303 |
1.52% |
| 2026-09-08 |
159690 |
招商中证有色金属矿业主题ETF |
1.9685 |
1.9685 |
1.9413 |
1.9413 |
0.0272 |
1.38% |
| 2026-09-07 |
159690 |
招商中证有色金属矿业主题ETF |
1.9413 |
1.9413 |
1.9526 |
1.9526 |
-0.0113 |
-0.58% |
| 2026-09-04 |
159690 |
招商中证有色金属矿业主题ETF |
1.9526 |
1.9526 |
1.9858 |
1.9858 |
-0.0332 |
-1.70% |
| 2026-09-03 |
159690 |
招商中证有色金属矿业主题ETF |
1.9858 |
1.9858 |
1.9604 |
1.9604 |
0.0254 |
1.28% |
| 2026-09-02 |
159690 |
招商中证有色金属矿业主题ETF |
1.9604 |
1.9604 |
2.0077 |
2.0077 |
-0.0473 |
-2.41% |
|
|
| 2026-09-01 |
159690 |
招商中证有色金属矿业主题ETF |
2.0077 |
2.0077 |
2.0324 |
2.0324 |
-0.0247 |
-1.23% |
| 2026-08-31 |
159690 |
招商中证有色金属矿业主题ETF |
2.0324 |
2.0324 |
2.0620 |
2.0620 |
-0.0296 |
-1.46% |
| 2026-08-28 |
159690 |
招商中证有色金属矿业主题ETF |
2.0620 |
2.0620 |
2.0474 |
2.0474 |
0.0146 |
0.71% |
| 2026-08-27 |
159690 |
招商中证有色金属矿业主题ETF |
2.0474 |
2.0474 |
2.0136 |
2.0136 |
0.0338 |
1.65% |
| 2026-08-26 |
159690 |
招商中证有色金属矿业主题ETF |
2.0136 |
2.0136 |
1.9721 |
1.9721 |
0.0415 |
2.06% |
| 2026-08-25 |
159690 |
招商中证有色金属矿业主题ETF |
1.9721 |
1.9721 |
2.0308 |
2.0308 |
-0.0587 |
-2.98% |
| 2026-08-24 |
159690 |
招商中证有色金属矿业主题ETF |
2.0308 |
2.0308 |
2.0250 |
2.0250 |
0.0058 |
0.29% |
| 2026-08-21 |
159690 |
招商中证有色金属矿业主题ETF |
2.0250 |
2.0250 |
1.9658 |
1.9658 |
0.0592 |
2.92% |
| 2026-08-20 |
159690 |
招商中证有色金属矿业主题ETF |
1.9658 |
1.9658 |
1.9413 |
1.9413 |
0.0245 |
1.25% |
| 2026-08-19 |
159690 |
招商中证有色金属矿业主题ETF |
1.9413 |
1.9413 |
2.0100 |
2.0100 |
-0.0687 |
-3.54% |
| 2026-08-18 |
159690 |
招商中证有色金属矿业主题ETF |
2.0100 |
2.0100 |
2.0239 |
2.0239 |
-0.0139 |
-0.69% |
| 2026-08-17 |
159690 |
招商中证有色金属矿业主题ETF |
2.0239 |
2.0239 |
1.9640 |
1.9640 |
0.0599 |
2.96% |
| 2026-08-14 |
159690 |
招商中证有色金属矿业主题ETF |
1.9640 |
1.9640 |
1.9373 |
1.9373 |
0.0267 |
1.36% |
| 2026-08-13 |
159690 |
招商中证有色金属矿业主题ETF |
1.9373 |
1.9373 |
2.0161 |
2.0161 |
-0.0788 |
-4.07% |
| 2026-08-12 |
159690 |
招商中证有色金属矿业主题ETF |
2.0161 |
2.0161 |
1.9950 |
1.9950 |
0.0211 |
1.05% |
|
|
| 2026-08-11 |
159690 |
招商中证有色金属矿业主题ETF |
1.9950 |
1.9950 |
2.0933 |
2.0933 |
-0.0983 |
-4.93% |
| 2026-08-10 |
159690 |
招商中证有色金属矿业主题ETF |
2.0933 |
2.0933 |
2.0521 |
2.0521 |
0.0412 |
1.97% |
| 2026-08-07 |
159690 |
招商中证有色金属矿业主题ETF |
2.0521 |
2.0521 |
1.9815 |
1.9815 |
0.0706 |
3.44% |
| 2026-08-06 |
159690 |
招商中证有色金属矿业主题ETF |
1.9815 |
1.9815 |
1.9621 |
1.9621 |
0.0194 |
0.98% |
| 2026-08-05 |
159690 |
招商中证有色金属矿业主题ETF |
1.9621 |
1.9621 |
1.8570 |
1.8570 |
0.1051 |
5.36% |
| 2026-08-04 |
159690 |
招商中证有色金属矿业主题ETF |
1.8570 |
1.8570 |
1.8290 |
1.8290 |
0.0280 |
1.51% |
| 2026-08-03 |
159690 |
招商中证有色金属矿业主题ETF |
1.8290 |
1.8290 |
1.8408 |
1.8408 |
-0.0118 |
-0.64% |
| 2026-07-31 |
159690 |
招商中证有色金属矿业主题ETF |
1.8408 |
1.8408 |
1.8013 |
1.8013 |
0.0395 |
2.15% |
| 2026-07-30 |
159690 |
招商中证有色金属矿业主题ETF |
1.8013 |
1.8013 |
1.8188 |
1.8188 |
-0.0175 |
-0.97% |
| 2026-07-29 |
159690 |
招商中证有色金属矿业主题ETF |
1.8188 |
1.8188 |
1.7930 |
1.7930 |
0.0258 |
1.42% |
| 2026-07-28 |
159690 |
招商中证有色金属矿业主题ETF |
1.7930 |
1.7930 |
1.8330 |
1.8330 |
-0.0400 |
-2.23% |
| 2026-07-27 |
159690 |
招商中证有色金属矿业主题ETF |
1.8330 |
1.8330 |
1.7937 |
1.7937 |
0.0393 |
2.14% |
| 2026-07-24 |
159690 |
招商中证有色金属矿业主题ETF |
1.7937 |
1.7937 |
1.8814 |
1.8814 |
-0.0877 |
-4.89% |
| 2026-07-23 |
159690 |
招商中证有色金属矿业主题ETF |
1.8814 |
1.8814 |
1.8254 |
1.8254 |
0.0560 |
2.98% |
| 2026-07-22 |
159690 |
招商中证有色金属矿业主题ETF |
1.8254 |
1.8254 |
1.7677 |
1.7677 |
0.0577 |
3.16% |
| 2026-07-21 |
159690 |
招商中证有色金属矿业主题ETF |
1.7677 |
1.7677 |
1.6879 |
1.6879 |
0.0798 |
4.51% |
| 2026-07-20 |
159690 |
招商中证有色金属矿业主题ETF |
1.6879 |
1.6879 |
1.6936 |
1.6936 |
-0.0057 |
-0.34% |
| 2026-07-17 |
159690 |
招商中证有色金属矿业主题ETF |
1.6936 |
1.6936 |
1.7789 |
1.7789 |
-0.0853 |
-5.04% |
| 2026-07-16 |
159690 |
招商中证有色金属矿业主题ETF |
1.7789 |
1.7789 |
1.7923 |
1.7923 |
-0.0134 |
-0.75% |
| 2026-07-15 |
159690 |
招商中证有色金属矿业主题ETF |
1.7923 |
1.7923 |
1.8345 |
1.8345 |
-0.0422 |
-2.35% |
| 2026-07-14 |
159690 |
招商中证有色金属矿业主题ETF |
1.8345 |
1.8345 |
1.7365 |
1.7365 |
0.0980 |
5.34% |
| 2026-07-13 |
159690 |
招商中证有色金属矿业主题ETF |
1.7365 |
1.7365 |
1.8165 |
1.8165 |
-0.0800 |
-4.61% |
| 2026-07-10 |
159690 |
招商中证有色金属矿业主题ETF |
1.8165 |
1.8165 |
1.8086 |
1.8086 |
0.0079 |
0.44% |
| 2026-07-09 |
159690 |
招商中证有色金属矿业主题ETF |
1.8086 |
1.8086 |
1.8184 |
1.8184 |
-0.0098 |
-0.54% |
| 2026-07-08 |
159690 |
招商中证有色金属矿业主题ETF |
1.8184 |
1.8184 |
1.8784 |
1.8784 |
-0.0600 |
-3.30% |
| 2026-07-07 |
159690 |
招商中证有色金属矿业主题ETF |
1.8784 |
1.8784 |
1.9339 |
1.9339 |
-0.0555 |
-2.95% |
| 2026-07-06 |
159690 |
招商中证有色金属矿业主题ETF |
1.9339 |
1.9339 |
1.9611 |
1.9611 |
-0.0272 |
-1.41% |
| 2026-07-03 |
159690 |
招商中证有色金属矿业主题ETF |
1.9611 |
1.9611 |
1.9426 |
1.9426 |
0.0185 |
0.95% |
| 2026-07-02 |
159690 |
招商中证有色金属矿业主题ETF |
1.9426 |
1.9426 |
1.9257 |
1.9257 |
0.0169 |
0.87% |
| 2026-07-01 |
159690 |
招商中证有色金属矿业主题ETF |
1.9257 |
1.9257 |
1.9268 |
1.9268 |
-0.0011 |
-0.06% |
| 2026-06-30 |
159690 |
招商中证有色金属矿业主题ETF |
1.9268 |
1.9268 |
1.9414 |
1.9414 |
-0.0146 |
-0.75% |
| 2026-06-29 |
159690 |
招商中证有色金属矿业主题ETF |
1.9414 |
1.9414 |
1.9120 |
1.9120 |
0.0294 |
1.51% |
| 2026-06-26 |
159690 |
招商中证有色金属矿业主题ETF |
1.9120 |
1.9120 |
2.0033 |
2.0033 |
-0.0913 |
-4.78% |
| 2026-06-25 |
159690 |
招商中证有色金属矿业主题ETF |
2.0033 |
2.0033 |
2.0565 |
2.0565 |
-0.0532 |
-2.66% |
| 2026-06-24 |
159690 |
招商中证有色金属矿业主题ETF |
2.0565 |
2.0565 |
2.0452 |
2.0452 |
0.0113 |
0.55% |
| 2026-06-23 |
159690 |
招商中证有色金属矿业主题ETF |
2.0452 |
2.0452 |
2.2239 |
2.2239 |
-0.1787 |
-8.74% |
| 2026-06-22 |
159690 |
招商中证有色金属矿业主题ETF |
2.2239 |
2.2239 |
2.1027 |
2.1027 |
0.1212 |
5.45% |
| 2026-06-18 |
159690 |
招商中证有色金属矿业主题ETF |
2.1027 |
2.1027 |
2.1033 |
2.1033 |
-0.0006 |
-0.03% |
| 2026-06-17 |
159690 |
招商中证有色金属矿业主题ETF |
2.1033 |
2.1033 |
2.1083 |
2.1083 |
-0.0050 |
-0.24% |
| 2026-06-16 |
159690 |
招商中证有色金属矿业主题ETF |
2.1083 |
2.1083 |
2.1171 |
2.1171 |
-0.0088 |
-0.42% |
| 2026-06-15 |
159690 |
招商中证有色金属矿业主题ETF |
2.1171 |
2.1171 |
2.0115 |
2.0115 |
0.1056 |
4.99% |
| 2026-06-12 |
159690 |
招商中证有色金属矿业主题ETF |
2.0115 |
2.0115 |
1.9224 |
1.9224 |
0.0891 |
4.43% |
| 2026-06-11 |
159690 |
招商中证有色金属矿业主题ETF |
1.9224 |
1.9224 |
1.8810 |
1.8810 |
0.0414 |
2.15% |
| 2026-06-10 |
159690 |
招商中证有色金属矿业主题ETF |
1.8810 |
1.8810 |
1.9097 |
1.9097 |
-0.0287 |
-1.53% |
| 2026-06-09 |
159690 |
招商中证有色金属矿业主题ETF |
1.9097 |
1.9097 |
1.8524 |
1.8524 |
0.0573 |
3.00% |
| 2026-06-08 |
159690 |
招商中证有色金属矿业主题ETF |
1.8524 |
1.8524 |
1.9693 |
1.9693 |
-0.1169 |
-6.31% |
| 2026-06-05 |
159690 |
招商中证有色金属矿业主题ETF |
1.9693 |
1.9693 |
2.0185 |
2.0185 |
-0.0492 |
-2.50% |
| 2026-06-04 |
159690 |
招商中证有色金属矿业主题ETF |
2.0185 |
2.0185 |
2.0840 |
2.0840 |
-0.0655 |
-3.24% |
| 2026-06-03 |
159690 |
招商中证有色金属矿业主题ETF |
2.0840 |
2.0840 |
2.0658 |
2.0658 |
0.0182 |
0.88% |
| 2026-06-02 |
159690 |
招商中证有色金属矿业主题ETF |
2.0658 |
2.0658 |
1.9926 |
1.9926 |
0.0732 |
3.54% |
| 2026-06-01 |
159690 |
招商中证有色金属矿业主题ETF |
1.9926 |
1.9926 |
2.0109 |
2.0109 |
-0.0183 |
-0.91% |
| 2026-05-29 |
159690 |
招商中证有色金属矿业主题ETF |
2.0109 |
2.0109 |
2.0404 |
2.0404 |
-0.0295 |
-1.47% |
| 2026-05-28 |
159690 |
招商中证有色金属矿业主题ETF |
2.0404 |
2.0404 |
2.0509 |
2.0509 |
-0.0105 |
-0.51% |
| 2026-05-27 |
159690 |
招商中证有色金属矿业主题ETF |
2.0509 |
2.0509 |
2.1383 |
2.1383 |
-0.0874 |
-4.26% |
| 2026-05-26 |
159690 |
招商中证有色金属矿业主题ETF |
2.1383 |
2.1383 |
2.0718 |
2.0718 |
0.0665 |
3.11% |
| 2026-05-25 |
159690 |
招商中证有色金属矿业主题ETF |
2.0718 |
2.0718 |
2.0596 |
2.0596 |
0.0122 |
0.59% |
| 2026-05-22 |
159690 |
招商中证有色金属矿业主题ETF |
2.0596 |
2.0596 |
1.9897 |
1.9897 |
0.0699 |
3.39% |
| 2026-05-21 |
159690 |
招商中证有色金属矿业主题ETF |
1.9897 |
1.9897 |
2.0379 |
2.0379 |
-0.0482 |
-2.42% |
| 2026-05-20 |
159690 |
招商中证有色金属矿业主题ETF |
2.0379 |
2.0379 |
2.0361 |
2.0361 |
0.0018 |
0.09% |
| 2026-05-19 |
159690 |
招商中证有色金属矿业主题ETF |
2.0361 |
2.0361 |
2.0695 |
2.0695 |
-0.0334 |
-1.64% |
| 2026-05-18 |
159690 |
招商中证有色金属矿业主题ETF |
2.0695 |
2.0695 |
2.0992 |
2.0992 |
-0.0297 |
-1.44% |
| 2026-05-15 |
159690 |
招商中证有色金属矿业主题ETF |
2.0992 |
2.0992 |
2.1971 |
2.1971 |
-0.0979 |
-4.66% |
| 2026-05-14 |
159690 |
招商中证有色金属矿业主题ETF |
2.1971 |
2.1971 |
2.2825 |
2.2825 |
-0.0854 |
-3.89% |
| 2026-05-13 |
159690 |
招商中证有色金属矿业主题ETF |
2.2825 |
2.2825 |
2.2670 |
2.2670 |
0.0155 |
0.68% |
| 2026-05-12 |
159690 |
招商中证有色金属矿业主题ETF |
2.2670 |
2.2670 |
2.2842 |
2.2842 |
-0.0172 |
-0.75% |
| 2026-05-11 |
159690 |
招商中证有色金属矿业主题ETF |
2.2842 |
2.2842 |
2.2841 |
2.2841 |
0.0001 |
0.00% |
| 2026-05-08 |
159690 |
招商中证有色金属矿业主题ETF |
2.2841 |
2.2841 |
2.2780 |
2.2780 |
0.0061 |
0.27% |
| 2026-04-30 |
159690 |
招商中证有色金属矿业主题ETF |
2.1748 |
2.1748 |
2.1928 |
2.1928 |
-0.0180 |
-0.82% |
| 2026-04-29 |
159690 |
招商中证有色金属矿业主题ETF |
2.1928 |
2.1928 |
2.0969 |
2.0969 |
0.0959 |
4.37% |
| 2026-04-28 |
159690 |
招商中证有色金属矿业主题ETF |
2.0969 |
2.0969 |
2.1509 |
2.1509 |
-0.0540 |
-2.58% |
| 2026-04-27 |
159690 |
招商中证有色金属矿业主题ETF |
2.1509 |
2.1509 |
2.1769 |
2.1769 |
-0.0260 |
-1.21% |
| 2026-04-24 |
159690 |
招商中证有色金属矿业主题ETF |
2.1769 |
2.1769 |
2.1548 |
2.1548 |
0.0221 |
1.02% |
| 2026-04-23 |
159690 |
招商中证有色金属矿业主题ETF |
2.1548 |
2.1548 |
2.2424 |
2.2424 |
-0.0876 |
-4.07% |
| 2026-04-22 |
159690 |
招商中证有色金属矿业主题ETF |
2.2424 |
2.2424 |
2.2383 |
2.2383 |
0.0041 |
0.18% |
| 2026-04-21 |
159690 |
招商中证有色金属矿业主题ETF |
2.2383 |
2.2383 |
2.2353 |
2.2353 |
0.0030 |
0.13% |
| 2026-04-20 |
159690 |
招商中证有色金属矿业主题ETF |
2.2353 |
2.2353 |
2.2209 |
2.2209 |
0.0144 |
0.65% |
| 2026-04-17 |
159690 |
招商中证有色金属矿业主题ETF |
2.2209 |
2.2209 |
2.2176 |
2.2176 |
0.0033 |
0.15% |
| 2026-04-16 |
159690 |
招商中证有色金属矿业主题ETF |
2.2176 |
2.2176 |
2.1546 |
2.1546 |
0.0630 |
2.84% |
| 2026-04-15 |
159690 |
招商中证有色金属矿业主题ETF |
2.1546 |
2.1546 |
2.1887 |
2.1887 |
-0.0341 |
-1.58% |
| 2026-04-14 |
159690 |
招商中证有色金属矿业主题ETF |
2.1887 |
2.1887 |
2.1508 |
2.1508 |
0.0379 |
1.73% |
| 2026-04-13 |
159690 |
招商中证有色金属矿业主题ETF |
2.1508 |
2.1508 |
2.1468 |
2.1468 |
0.0040 |
0.19% |
| 2026-04-10 |
159690 |
招商中证有色金属矿业主题ETF |
2.1468 |
2.1468 |
2.1544 |
2.1544 |
-0.0076 |
-0.35% |
| 2026-04-09 |
159690 |
招商中证有色金属矿业主题ETF |
2.1544 |
2.1544 |
2.1704 |
2.1704 |
-0.0160 |
-0.74% |
| 2026-04-08 |
159690 |
招商中证有色金属矿业主题ETF |
2.1704 |
2.1704 |
2.0434 |
2.0434 |
0.1270 |
5.85% |
| 2026-04-07 |
159690 |
招商中证有色金属矿业主题ETF |
2.0434 |
2.0434 |
2.0250 |
2.0250 |
0.0184 |
0.91% |
| 2026-04-03 |
159690 |
招商中证有色金属矿业主题ETF |
2.0250 |
2.0250 |
2.0432 |
2.0432 |
-0.0182 |
-0.89% |
| 2026-04-02 |
159690 |
招商中证有色金属矿业主题ETF |
2.0432 |
2.0432 |
2.0845 |
2.0845 |
-0.0413 |
-2.02% |
| 2026-04-01 |
159690 |
招商中证有色金属矿业主题ETF |
2.0845 |
2.0845 |
2.0356 |
2.0356 |
0.0489 |
2.35% |
| 2026-03-31 |
159690 |
招商中证有色金属矿业主题ETF |
2.0356 |
2.0356 |
2.0617 |
2.0617 |
-0.0261 |
-1.28% |
| 2026-03-30 |
159690 |
招商中证有色金属矿业主题ETF |
2.0617 |
2.0617 |
2.0278 |
2.0278 |
0.0339 |
1.64% |
| 2026-03-27 |
159690 |
招商中证有色金属矿业主题ETF |
2.0278 |
2.0278 |
1.9696 |
1.9696 |
0.0582 |
2.87% |
| 2026-03-26 |
159690 |
招商中证有色金属矿业主题ETF |
1.9696 |
1.9696 |
2.0077 |
2.0077 |
-0.0381 |
-1.93% |
| 2026-03-25 |
159690 |
招商中证有色金属矿业主题ETF |
2.0077 |
2.0077 |
1.9455 |
1.9455 |
0.0622 |
3.10% |
| 2026-03-24 |
159690 |
招商中证有色金属矿业主题ETF |
1.9455 |
1.9455 |
1.8829 |
1.8829 |
0.0626 |
3.22% |
| 2026-03-23 |
159690 |
招商中证有色金属矿业主题ETF |
1.8829 |
1.8829 |
1.9799 |
1.9799 |
-0.0970 |
-5.15% |
| 2026-03-20 |
159690 |
招商中证有色金属矿业主题ETF |
1.9799 |
1.9799 |
2.0009 |
2.0009 |
-0.0210 |
-1.06% |
| 2026-03-19 |
159690 |
招商中证有色金属矿业主题ETF |
2.0009 |
2.0009 |
2.1335 |
2.1335 |
-0.1326 |
-6.63% |
| 2026-03-18 |
159690 |
招商中证有色金属矿业主题ETF |
2.1335 |
2.1335 |
2.1484 |
2.1484 |
-0.0149 |
-0.69% |
| 2026-03-17 |
159690 |
招商中证有色金属矿业主题ETF |
2.1484 |
2.1484 |
2.1815 |
2.1815 |
-0.0331 |
-1.54% |
| 2026-03-16 |
159690 |
招商中证有色金属矿业主题ETF |
2.1815 |
2.1815 |
2.2517 |
2.2517 |
-0.0702 |
-3.22% |
| 2026-03-13 |
159690 |
招商中证有色金属矿业主题ETF |
2.2517 |
2.2517 |
2.3180 |
2.3180 |
-0.0663 |
-2.94% |
| 2026-03-12 |
159690 |
招商中证有色金属矿业主题ETF |
2.3180 |
2.3180 |
2.3394 |
2.3394 |
-0.0214 |
-0.92% |
| 2026-03-11 |
159690 |
招商中证有色金属矿业主题ETF |
2.3394 |
2.3394 |
2.3534 |
2.3534 |
-0.0140 |
-0.59% |
| 2026-03-10 |
159690 |
招商中证有色金属矿业主题ETF |
2.3534 |
2.3534 |
2.3288 |
2.3288 |
0.0246 |
1.05% |
| 2026-03-09 |
159690 |
招商中证有色金属矿业主题ETF |
2.3288 |
2.3288 |
2.3511 |
2.3511 |
-0.0223 |
-0.95% |
| 2026-03-06 |
159690 |
招商中证有色金属矿业主题ETF |
2.3511 |
2.3511 |
2.3994 |
2.3994 |
-0.0483 |
-2.05% |
| 2026-03-05 |
159690 |
招商中证有色金属矿业主题ETF |
2.3994 |
2.3994 |
2.4229 |
2.4229 |
-0.0235 |
-0.97% |
| 2026-03-04 |
159690 |
招商中证有色金属矿业主题ETF |
2.4229 |
2.4229 |
2.4409 |
2.4409 |
-0.0180 |
-0.74% |
| 2026-03-03 |
159690 |
招商中证有色金属矿业主题ETF |
2.4409 |
2.4409 |
2.5909 |
2.5909 |
-0.1500 |
-6.15% |
| 2026-03-02 |
159690 |
招商中证有色金属矿业主题ETF |
2.5909 |
2.5909 |
2.4970 |
2.4970 |
0.0939 |
3.62% |
| 2026-02-27 |
159690 |
招商中证有色金属矿业主题ETF |
2.4970 |
2.4970 |
2.4027 |
2.4027 |
0.0943 |
3.78% |
| 2026-02-26 |
159690 |
招商中证有色金属矿业主题ETF |
2.4027 |
2.4027 |
2.4214 |
2.4214 |
-0.0187 |
-0.77% |
| 2026-02-25 |
159690 |
招商中证有色金属矿业主题ETF |
2.4214 |
2.4214 |
2.3285 |
2.3285 |
0.0929 |
3.84% |
| 2026-02-24 |
159690 |
招商中证有色金属矿业主题ETF |
2.3285 |
2.3285 |
2.2518 |
2.2518 |
0.0767 |
3.29% |
| 2026-02-13 |
159690 |
招商中证有色金属矿业主题ETF |
2.2518 |
2.2518 |
2.3339 |
2.3339 |
-0.0821 |
-3.65% |
| 2026-02-12 |
159690 |
招商中证有色金属矿业主题ETF |
2.3339 |
2.3339 |
2.3199 |
2.3199 |
0.0140 |
0.60% |
| 2026-02-11 |
159690 |
招商中证有色金属矿业主题ETF |
2.3199 |
2.3199 |
2.2564 |
2.2564 |
0.0635 |
2.74% |
| 2026-02-10 |
159690 |
招商中证有色金属矿业主题ETF |
2.2564 |
2.2564 |
2.2588 |
2.2588 |
-0.0024 |
-0.11% |
| 2026-02-09 |
159690 |
招商中证有色金属矿业主题ETF |
2.2588 |
2.2588 |
2.2132 |
2.2132 |
0.0456 |
2.02% |
| 2026-02-06 |
159690 |
招商中证有色金属矿业主题ETF |
2.2132 |
2.2132 |
2.2070 |
2.2070 |
0.0062 |
0.28% |
| 2026-02-05 |
159690 |
招商中证有色金属矿业主题ETF |
2.2070 |
2.2070 |
2.3237 |
2.3237 |
-0.1167 |
-5.29% |
| 2026-02-04 |
159690 |
招商中证有色金属矿业主题ETF |
2.3237 |
2.3237 |
2.3186 |
2.3186 |
0.0051 |
0.22% |
| 2026-02-03 |
159690 |
招商中证有色金属矿业主题ETF |
2.3186 |
2.3186 |
2.2593 |
2.2593 |
0.0593 |
2.56% |
| 2026-02-02 |
159690 |
招商中证有色金属矿业主题ETF |
2.2593 |
2.2593 |
2.4596 |
2.4596 |
-0.2003 |
-8.87% |
| 2026-01-30 |
159690 |
招商中证有色金属矿业主题ETF |
2.4596 |
2.4596 |
2.6905 |
2.6905 |
-0.2309 |
-9.39% |
| 2026-01-29 |
159690 |
招商中证有色金属矿业主题ETF |
2.6905 |
2.6905 |
2.6371 |
2.6371 |
0.0534 |
1.98% |
| 2026-01-28 |
159690 |
招商中证有色金属矿业主题ETF |
2.6371 |
2.6371 |
2.4740 |
2.4740 |
0.1631 |
6.18% |
| 2026-01-27 |
159690 |
招商中证有色金属矿业主题ETF |
2.4740 |
2.4740 |
2.4942 |
2.4942 |
-0.0202 |
-0.81% |
| 2026-01-26 |
159690 |
招商中证有色金属矿业主题ETF |
2.4942 |
2.4942 |
2.3612 |
2.3612 |
0.1330 |
5.33% |
| 2026-01-23 |
159690 |
招商中证有色金属矿业主题ETF |
2.3612 |
2.3612 |
2.2935 |
2.2935 |
0.0677 |
2.87% |
| 2026-01-22 |
159690 |
招商中证有色金属矿业主题ETF |
2.2935 |
2.2935 |
2.3107 |
2.3107 |
-0.0172 |
-0.74% |
| 2026-01-21 |
159690 |
招商中证有色金属矿业主题ETF |
2.3107 |
2.3107 |
2.2342 |
2.2342 |
0.0765 |
3.31% |
| 2026-01-20 |
159690 |
招商中证有色金属矿业主题ETF |
2.2342 |
2.2342 |
2.2283 |
2.2283 |
0.0059 |
0.26% |
| 2026-01-19 |
159690 |
招商中证有色金属矿业主题ETF |
2.2283 |
2.2283 |
2.2259 |
2.2259 |
0.0024 |
0.11% |
| 2026-01-16 |
159690 |
招商中证有色金属矿业主题ETF |
2.2259 |
2.2259 |
2.2473 |
2.2473 |
-0.0214 |
-0.96% |
| 2026-01-15 |
159690 |
招商中证有色金属矿业主题ETF |
2.2473 |
2.2473 |
2.2034 |
2.2034 |
0.0439 |
1.95% |
| 2026-01-14 |
159690 |
招商中证有色金属矿业主题ETF |
2.2034 |
2.2034 |
2.1878 |
2.1878 |
0.0156 |
0.71% |
| 2026-01-13 |
159690 |
招商中证有色金属矿业主题ETF |
2.1878 |
2.1878 |
2.1639 |
2.1639 |
0.0239 |
1.10% |
| 2026-01-12 |
159690 |
招商中证有色金属矿业主题ETF |
2.1639 |
2.1639 |
2.1331 |
2.1331 |
0.0308 |
1.42% |
| 2026-01-09 |
159690 |
招商中证有色金属矿业主题ETF |
2.1331 |
2.1331 |
2.0691 |
2.0691 |
0.0640 |
3.00% |
| 2026-01-08 |
159690 |
招商中证有色金属矿业主题ETF |
2.0691 |
2.0691 |
2.1086 |
2.1086 |
-0.0395 |
-1.91% |
| 2026-01-07 |
159690 |
招商中证有色金属矿业主题ETF |
2.1086 |
2.1086 |
2.0955 |
2.0955 |
0.0131 |
0.63% |
| 2026-01-06 |
159690 |
招商中证有色金属矿业主题ETF |
2.0955 |
2.0955 |
2.0092 |
2.0092 |
0.0863 |
4.12% |
| 2026-01-05 |
159690 |
招商中证有色金属矿业主题ETF |
2.0092 |
2.0092 |
1.9592 |
1.9592 |
0.0500 |
2.49% |
| 2025-12-31 |
159690 |
招商中证有色金属矿业主题ETF |
1.9592 |
1.9592 |
1.9373 |
1.9373 |
0.0219 |
1.12% |
| 2025-12-30 |
159690 |
招商中证有色金属矿业主题ETF |
1.9373 |
1.9373 |
1.9073 |
1.9073 |
0.0300 |
1.55% |
| 2025-12-29 |
159690 |
招商中证有色金属矿业主题ETF |
1.9073 |
1.9073 |
1.9472 |
1.9472 |
-0.0399 |
-2.09% |
| 2025-12-26 |
159690 |
招商中证有色金属矿业主题ETF |
1.9472 |
1.9472 |
1.8765 |
1.8765 |
0.0707 |
3.63% |
| 2025-12-25 |
159690 |
招商中证有色金属矿业主题ETF |
1.8765 |
1.8765 |
1.8962 |
1.8962 |
-0.0197 |
-1.04% |
| 2025-12-24 |
159690 |
招商中证有色金属矿业主题ETF |
1.8962 |
1.8962 |
1.8885 |
1.8885 |
0.0077 |
0.41% |
| 2025-12-23 |
159690 |
招商中证有色金属矿业主题ETF |
1.8885 |
1.8885 |
1.8757 |
1.8757 |
0.0128 |
0.68% |
| 2025-12-22 |
159690 |
招商中证有色金属矿业主题ETF |
1.8757 |
1.8757 |
1.8315 |
1.8315 |
0.0442 |
2.36% |
| 2025-12-19 |
159690 |
招商中证有色金属矿业主题ETF |
1.8315 |
1.8315 |
1.7992 |
1.7992 |
0.0323 |
1.76% |
| 2025-12-18 |
159690 |
招商中证有色金属矿业主题ETF |
1.7992 |
1.7992 |
1.8007 |
1.8007 |
-0.0015 |
-0.08% |
| 2025-12-17 |
159690 |
招商中证有色金属矿业主题ETF |
1.8007 |
1.8007 |
1.7406 |
1.7406 |
0.0601 |
3.34% |
| 2025-12-16 |
159690 |
招商中证有色金属矿业主题ETF |
1.7406 |
1.7406 |
1.7875 |
1.7875 |
-0.0469 |
-2.69% |
| 2025-12-15 |
159690 |
招商中证有色金属矿业主题ETF |
1.7875 |
1.7875 |
1.7973 |
1.7973 |
-0.0098 |
-0.55% |
| 2025-12-12 |
159690 |
招商中证有色金属矿业主题ETF |
1.7973 |
1.7973 |
1.7743 |
1.7743 |
0.0230 |
1.28% |
| 2025-12-11 |
159690 |
招商中证有色金属矿业主题ETF |
1.7743 |
1.7743 |
1.7895 |
1.7895 |
-0.0152 |
-0.85% |
| 2025-12-10 |
159690 |
招商中证有色金属矿业主题ETF |
1.7895 |
1.7895 |
1.7703 |
1.7703 |
0.0192 |
1.08% |
| 2025-12-09 |
159690 |
招商中证有色金属矿业主题ETF |
1.7703 |
1.7703 |
1.8288 |
1.8288 |
-0.0585 |
-3.30% |
| 2025-12-08 |
159690 |
招商中证有色金属矿业主题ETF |
1.8288 |
1.8288 |
1.8165 |
1.8165 |
0.0123 |
0.68% |
| 2025-12-05 |
159690 |
招商中证有色金属矿业主题ETF |
1.8165 |
1.8165 |
1.7754 |
1.7754 |
0.0411 |
2.26% |
| 2025-12-04 |
159690 |
招商中证有色金属矿业主题ETF |
1.7754 |
1.7754 |
1.7717 |
1.7717 |
0.0037 |
0.21% |
| 2025-12-03 |
159690 |
招商中证有色金属矿业主题ETF |
1.7717 |
1.7717 |
1.7632 |
1.7632 |
0.0085 |
0.48% |
| 2025-12-02 |
159690 |
招商中证有色金属矿业主题ETF |
1.7632 |
1.7632 |
1.7892 |
1.7892 |
-0.0260 |
-1.47% |
| 2025-12-01 |
159690 |
招商中证有色金属矿业主题ETF |
1.7892 |
1.7892 |
1.7368 |
1.7368 |
0.0524 |
2.93% |
| 2025-11-28 |
159690 |
招商中证有色金属矿业主题ETF |
1.7368 |
1.7368 |
1.7072 |
1.7072 |
0.0296 |
1.70% |
| 2025-11-27 |
159690 |
招商中证有色金属矿业主题ETF |
1.7072 |
1.7072 |
1.7027 |
1.7027 |
0.0045 |
0.26% |
| 2025-11-26 |
159690 |
招商中证有色金属矿业主题ETF |
1.7027 |
1.7027 |
1.7024 |
1.7024 |
0.0003 |
0.02% |
| 2025-11-25 |
159690 |
招商中证有色金属矿业主题ETF |
1.7024 |
1.7024 |
1.6614 |
1.6614 |
0.0410 |
2.41% |
| 2025-11-24 |
159690 |
招商中证有色金属矿业主题ETF |
1.6614 |
1.6614 |
1.6768 |
1.6768 |
-0.0154 |
-0.92% |
| 2025-11-21 |
159690 |
招商中证有色金属矿业主题ETF |
1.6768 |
1.6768 |
1.7737 |
1.7737 |
-0.0969 |
-5.78% |
| 2025-11-20 |
159690 |
招商中证有色金属矿业主题ETF |
1.7737 |
1.7737 |
1.7825 |
1.7825 |
-0.0088 |
-0.49% |
| 2025-11-19 |
159690 |
招商中证有色金属矿业主题ETF |
1.7825 |
1.7825 |
1.7313 |
1.7313 |
0.0512 |
2.87% |
| 2025-11-18 |
159690 |
招商中证有色金属矿业主题ETF |
1.7313 |
1.7313 |
1.7838 |
1.7838 |
-0.0525 |
-3.03% |
| 2025-11-17 |
159690 |
招商中证有色金属矿业主题ETF |
1.7838 |
1.7838 |
1.7904 |
1.7904 |
-0.0066 |
-0.37% |
| 2025-11-14 |
159690 |
招商中证有色金属矿业主题ETF |
1.7904 |
1.7904 |
1.8278 |
1.8278 |
-0.0374 |
-2.09% |
| 2025-11-13 |
159690 |
招商中证有色金属矿业主题ETF |
1.8278 |
1.8278 |
1.7513 |
1.7513 |
0.0765 |
4.19% |
| 2025-11-12 |
159690 |
招商中证有色金属矿业主题ETF |
1.7513 |
1.7513 |
1.7486 |
1.7486 |
0.0027 |
0.15% |
| 2025-11-11 |
159690 |
招商中证有色金属矿业主题ETF |
1.7486 |
1.7486 |
1.7718 |
1.7718 |
-0.0232 |
-1.33% |
| 2025-11-10 |
159690 |
招商中证有色金属矿业主题ETF |
1.7718 |
1.7718 |
1.7587 |
1.7587 |
0.0131 |
0.74% |
| 2025-11-07 |
159690 |
招商中证有色金属矿业主题ETF |
1.7587 |
1.7587 |
1.7484 |
1.7484 |
0.0103 |
0.59% |
| 2025-11-06 |
159690 |
招商中证有色金属矿业主题ETF |
1.7484 |
1.7484 |
1.6972 |
1.6972 |
0.0512 |
2.93% |
| 2025-11-05 |
159690 |
招商中证有色金属矿业主题ETF |
1.6972 |
1.6972 |
1.6871 |
1.6871 |
0.0101 |
0.60% |
| 2025-11-04 |
159690 |
招商中证有色金属矿业主题ETF |
1.6871 |
1.6871 |
1.7450 |
1.7450 |
-0.0579 |
-3.43% |
| 2025-11-03 |
159690 |
招商中证有色金属矿业主题ETF |
1.7450 |
1.7450 |
1.7704 |
1.7704 |
-0.0254 |
-1.46% |
| 2025-10-31 |
159690 |
招商中证有色金属矿业主题ETF |
1.7704 |
1.7704 |
1.8102 |
1.8102 |
-0.0398 |
-2.25% |
| 2025-10-30 |
159690 |
招商中证有色金属矿业主题ETF |
1.8102 |
1.8102 |
1.7875 |
1.7875 |
0.0227 |
1.25% |
| 2025-10-29 |
159690 |
招商中证有色金属矿业主题ETF |
1.7875 |
1.7875 |
1.7086 |
1.7086 |
0.0789 |
4.41% |
| 2025-10-28 |
159690 |
招商中证有色金属矿业主题ETF |
1.7086 |
1.7086 |
1.7653 |
1.7653 |
-0.0567 |
-3.32% |
| 2025-10-27 |
159690 |
招商中证有色金属矿业主题ETF |
1.7653 |
1.7653 |
1.7206 |
1.7206 |
0.0447 |
2.53% |
| 2025-10-24 |
159690 |
招商中证有色金属矿业主题ETF |
1.7206 |
1.7206 |
1.6915 |
1.6915 |
0.0291 |
1.69% |
| 2025-10-23 |
159690 |
招商中证有色金属矿业主题ETF |
1.6915 |
1.6915 |
1.6708 |
1.6708 |
0.0207 |
1.22% |
| 2025-10-22 |
159690 |
招商中证有色金属矿业主题ETF |
1.6708 |
1.6708 |
1.6941 |
1.6941 |
-0.0233 |
-1.39% |
| 2025-10-21 |
159690 |
招商中证有色金属矿业主题ETF |
1.6941 |
1.6941 |
1.6712 |
1.6712 |
0.0229 |
1.35% |
| 2025-10-20 |
159690 |
招商中证有色金属矿业主题ETF |
1.6712 |
1.6712 |
1.7022 |
1.7022 |
-0.0310 |
-1.85% |
| 2025-10-17 |
159690 |
招商中证有色金属矿业主题ETF |
1.7022 |
1.7022 |
1.7344 |
1.7344 |
-0.0322 |
-1.89% |
| 2025-10-16 |
159690 |
招商中证有色金属矿业主题ETF |
1.7344 |
1.7344 |
1.7723 |
1.7723 |
-0.0379 |
-2.19% |
| 2025-10-15 |
159690 |
招商中证有色金属矿业主题ETF |
1.7723 |
1.7723 |
1.7622 |
1.7622 |
0.0101 |
0.57% |
| 2025-10-14 |
159690 |
招商中证有色金属矿业主题ETF |
1.7622 |
1.7622 |
1.8327 |
1.8327 |
-0.0705 |
-4.00% |
| 2025-10-13 |
159690 |
招商中证有色金属矿业主题ETF |
1.8327 |
1.8327 |
1.7599 |
1.7599 |
0.0728 |
4.14% |
| 2025-10-10 |
159690 |
招商中证有色金属矿业主题ETF |
1.7599 |
1.7599 |
1.8133 |
1.8133 |
-0.0534 |
-2.94% |
| 2025-10-09 |
159690 |
招商中证有色金属矿业主题ETF |
1.8133 |
1.8133 |
1.6762 |
1.6762 |
0.1371 |
8.18% |
| 2025-09-30 |
159690 |
招商中证有色金属矿业主题ETF |
1.6762 |
1.6762 |
1.6148 |
1.6148 |
0.0614 |
3.80% |
| 2025-09-29 |
159690 |
招商中证有色金属矿业主题ETF |
1.6148 |
1.6148 |
1.5523 |
1.5523 |
0.0625 |
4.03% |
| 2025-09-26 |
159690 |
招商中证有色金属矿业主题ETF |
1.5523 |
1.5523 |
1.5472 |
1.5472 |
0.0051 |
0.33% |
| 2025-09-25 |
159690 |
招商中证有色金属矿业主题ETF |
1.5472 |
1.5472 |
1.5216 |
1.5216 |
0.0256 |
1.68% |
| 2025-09-24 |
159690 |
招商中证有色金属矿业主题ETF |
1.5216 |
1.5216 |
1.5012 |
1.5012 |
0.0204 |
1.36% |
| 2025-09-23 |
159690 |
招商中证有色金属矿业主题ETF |
1.5012 |
1.5012 |
1.5125 |
1.5125 |
-0.0113 |
-0.75% |
| 2025-09-22 |
159690 |
招商中证有色金属矿业主题ETF |
1.5125 |
1.5125 |
1.4919 |
1.4919 |
0.0206 |
1.38% |
| 2025-09-19 |
159690 |
招商中证有色金属矿业主题ETF |
1.4919 |
1.4919 |
1.4715 |
1.4715 |
0.0204 |
1.39% |
| 2025-09-18 |
159690 |
招商中证有色金属矿业主题ETF |
1.4715 |
1.4715 |
1.5290 |
1.5290 |
-0.0575 |
-3.76% |
| 2025-09-17 |
159690 |
招商中证有色金属矿业主题ETF |
1.5290 |
1.5290 |
1.5304 |
1.5304 |
-0.0014 |
-0.09% |
| 2025-09-16 |
159690 |
招商中证有色金属矿业主题ETF |
1.5304 |
1.5304 |
1.5498 |
1.5498 |
-0.0194 |
-1.25% |
