招商创业板大盘ETF(创大盘)基金净值查询(159991)
今天最新净值
0.7811
-0.0124 -1.59%
2026-09-15
盘中实时估值(仅供参考)
0.7679
0.0170 2.2703%
2026-03-24 15:39:58
- 累计净值：2.2183
- 成立日期：2020-03-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.4633亿
- 最近资产：1.08亿元
- 基金公司：招商基金
- 基金经理：苏燕青 窦福成
近一月,招商创业板大盘ETF(159991)基金累计收益率-9.23%
| 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 |
159991 |
招商创业板大盘ETF |
0.7716 |
2.1913 |
0.7811 |
2.2183 |
-0.0095 |
-1.23% |
| 2026-09-14 |
159991 |
招商创业板大盘ETF |
0.7811 |
2.2183 |
0.7935 |
2.2535 |
-0.0124 |
-1.59% |
| 2026-09-11 |
159991 |
招商创业板大盘ETF |
0.7935 |
2.2535 |
0.7966 |
2.2623 |
-0.0031 |
-0.39% |
| 2026-09-10 |
159991 |
招商创业板大盘ETF |
0.7966 |
2.2623 |
0.7998 |
2.2714 |
-0.0032 |
-0.40% |
| 2026-09-09 |
159991 |
招商创业板大盘ETF |
0.7998 |
2.2714 |
0.8008 |
2.2743 |
-0.0010 |
-0.12% |
| 2026-09-08 |
159991 |
招商创业板大盘ETF |
0.8008 |
2.2743 |
0.8104 |
2.3015 |
-0.0096 |
-1.20% |
| 2026-09-07 |
159991 |
招商创业板大盘ETF |
0.8104 |
2.3015 |
0.7814 |
2.2192 |
0.0290 |
3.58% |
| 2026-09-04 |
159991 |
招商创业板大盘ETF |
0.7814 |
2.2192 |
0.7864 |
2.2334 |
-0.0050 |
-0.64% |
| 2026-09-03 |
159991 |
招商创业板大盘ETF |
0.7864 |
2.2334 |
0.7863 |
2.2331 |
0.0001 |
0.01% |
| 2026-09-02 |
159991 |
招商创业板大盘ETF |
0.7863 |
2.2331 |
0.8058 |
2.2885 |
-0.0195 |
-2.48% |
|
|
| 2026-09-01 |
159991 |
招商创业板大盘ETF |
0.8058 |
2.2885 |
0.8147 |
2.3137 |
-0.0089 |
-1.10% |
| 2026-08-31 |
159991 |
招商创业板大盘ETF |
0.8147 |
2.3137 |
0.8120 |
2.3061 |
0.0027 |
0.33% |
| 2026-08-28 |
159991 |
招商创业板大盘ETF |
0.8120 |
2.3061 |
0.8243 |
2.3410 |
-0.0123 |
-1.51% |
| 2026-08-27 |
159991 |
招商创业板大盘ETF |
0.8243 |
2.3410 |
0.8124 |
2.3072 |
0.0119 |
1.44% |
| 2026-08-26 |
159991 |
招商创业板大盘ETF |
0.8124 |
2.3072 |
0.8063 |
2.2899 |
0.0061 |
0.76% |
| 2026-08-25 |
159991 |
招商创业板大盘ETF |
0.8063 |
2.2899 |
0.8145 |
2.3132 |
-0.0082 |
-1.01% |
| 2026-08-24 |
159991 |
招商创业板大盘ETF |
0.8145 |
2.3132 |
0.8427 |
2.3933 |
-0.0282 |
-3.46% |
| 2026-08-21 |
159991 |
招商创业板大盘ETF |
0.8427 |
2.3933 |
0.8277 |
2.3507 |
0.0150 |
1.78% |
| 2026-08-20 |
159991 |
招商创业板大盘ETF |
0.8277 |
2.3507 |
0.8221 |
2.3348 |
0.0056 |
0.68% |
| 2026-08-19 |
159991 |
招商创业板大盘ETF |
0.8221 |
2.3348 |
0.8770 |
2.4907 |
-0.0549 |
-6.68% |
| 2026-08-18 |
159991 |
招商创业板大盘ETF |
0.8770 |
2.4907 |
0.8873 |
2.5199 |
-0.0103 |
-1.17% |
| 2026-08-17 |
159991 |
招商创业板大盘ETF |
0.8873 |
2.5199 |
0.8605 |
2.4438 |
0.0268 |
3.02% |
