招商创业板大盘ETF(创大盘)基金净值查询(159991)
今天最新净值
0.7716
-0.0095 -1.23%
2026-09-16
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：2.1913
- 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
近一年,招商创业板大盘ETF(159991)基金累计收益率6.53%
| 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 |
| 2026-09-16 |
159991 |
招商创业板大盘ETF |
0.7885 |
2.2393 |
0.7716 |
2.1913 |
0.0169 |
2.14% |
| 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% |
| 2026-08-14 |
159991 |
招商创业板大盘ETF |
0.8605 |
2.4438 |
0.8504 |
2.4151 |
0.0101 |
1.17% |
| 2026-08-13 |
159991 |
招商创业板大盘ETF |
0.8504 |
2.4151 |
0.8521 |
2.4200 |
-0.0017 |
-0.20% |
|
|
| 2026-08-12 |
159991 |
招商创业板大盘ETF |
0.8521 |
2.4200 |
0.8382 |
2.3805 |
0.0139 |
1.63% |
| 2026-08-11 |
159991 |
招商创业板大盘ETF |
0.8382 |
2.3805 |
0.8328 |
2.3651 |
0.0054 |
0.65% |
| 2026-08-10 |
159991 |
招商创业板大盘ETF |
0.8328 |
2.3651 |
0.8431 |
2.3944 |
-0.0103 |
-1.24% |
| 2026-08-07 |
159991 |
招商创业板大盘ETF |
0.8431 |
2.3944 |
0.8337 |
2.3677 |
0.0094 |
1.11% |
| 2026-08-06 |
159991 |
招商创业板大盘ETF |
0.8337 |
2.3677 |
0.8397 |
2.3847 |
-0.0060 |
-0.71% |
| 2026-08-05 |
159991 |
招商创业板大盘ETF |
0.8397 |
2.3847 |
0.8317 |
2.3620 |
0.0080 |
0.96% |
| 2026-08-04 |
159991 |
招商创业板大盘ETF |
0.8317 |
2.3620 |
0.7843 |
2.2274 |
0.0474 |
5.70% |
| 2026-08-03 |
159991 |
招商创业板大盘ETF |
0.7843 |
2.2274 |
0.7907 |
2.2456 |
-0.0064 |
-0.81% |
| 2026-07-31 |
159991 |
招商创业板大盘ETF |
0.7907 |
2.2456 |
0.7650 |
2.1726 |
0.0257 |
3.25% |
| 2026-07-30 |
159991 |
招商创业板大盘ETF |
0.7650 |
2.1726 |
0.8004 |
2.2731 |
-0.0354 |
-4.63% |
| 2026-07-29 |
159991 |
招商创业板大盘ETF |
0.8004 |
2.2731 |
0.7879 |
2.2376 |
0.0125 |
1.56% |
| 2026-07-28 |
159991 |
招商创业板大盘ETF |
0.7879 |
2.2376 |
0.8565 |
2.4324 |
-0.0686 |
-8.71% |
| 2026-07-27 |
159991 |
招商创业板大盘ETF |
0.8565 |
2.4324 |
0.8306 |
2.3589 |
0.0259 |
3.02% |
| 2026-07-24 |
159991 |
招商创业板大盘ETF |
0.8306 |
2.3589 |
0.8556 |
2.4299 |
-0.0250 |
-3.01% |
| 2026-07-23 |
159991 |
招商创业板大盘ETF |
0.8556 |
2.4299 |
0.8521 |
2.4200 |
0.0035 |
0.41% |
| 2026-07-22 |
159991 |
招商创业板大盘ETF |
0.8521 |
2.4200 |
0.8825 |
2.5063 |
-0.0304 |
-3.57% |
| 2026-07-21 |
159991 |
招商创业板大盘ETF |
0.8825 |
2.5063 |
0.8243 |
2.3410 |
0.0582 |
6.59% |
| 2026-07-20 |
159991 |
招商创业板大盘ETF |
0.8243 |
2.3410 |
0.8172 |
2.3208 |
0.0071 |
0.87% |
| 2026-07-17 |
159991 |
招商创业板大盘ETF |
0.8172 |
2.3208 |
0.8806 |
2.5009 |
-0.0634 |
-7.76% |
| 2026-07-16 |
159991 |
招商创业板大盘ETF |
0.8806 |
2.5009 |
0.9062 |
2.5736 |
-0.0256 |
-2.91% |
| 2026-07-15 |
159991 |
招商创业板大盘ETF |
0.9062 |
2.5736 |
0.9174 |
2.6054 |
-0.0112 |
-1.24% |
| 2026-07-14 |
159991 |
招商创业板大盘ETF |
0.9174 |
2.6054 |
0.8836 |
2.5094 |
0.0338 |
3.68% |
| 2026-07-13 |
159991 |
招商创业板大盘ETF |
0.8836 |
2.5094 |
0.9107 |
2.5864 |
-0.0271 |
-3.07% |
| 2026-07-10 |
159991 |
招商创业板大盘ETF |
0.9107 |
2.5864 |
0.9520 |
2.7037 |
-0.0413 |
-4.53% |
| 2026-07-09 |
159991 |
招商创业板大盘ETF |
0.9520 |
2.7037 |
0.9084 |
2.5798 |
0.0436 |
4.58% |
| 2026-07-08 |
159991 |
招商创业板大盘ETF |
0.9084 |
2.5798 |
0.9225 |
2.6199 |
-0.0141 |
-1.55% |
| 2026-07-07 |
159991 |
招商创业板大盘ETF |
0.9225 |
2.6199 |
0.9301 |
2.6415 |
-0.0076 |
-0.82% |
| 2026-07-06 |
159991 |
招商创业板大盘ETF |
0.9301 |
2.6415 |
0.9507 |
2.7000 |
-0.0206 |
-2.21% |
| 2026-07-03 |
159991 |
招商创业板大盘ETF |
0.9507 |
2.7000 |
0.9480 |
2.6923 |
0.0027 |
0.28% |
| 2026-07-02 |
159991 |
招商创业板大盘ETF |
0.9480 |
2.6923 |
1.0096 |
2.8672 |
-0.0616 |
-6.50% |
| 2026-07-01 |
159991 |
招商创业板大盘ETF |
1.0096 |
2.8672 |
1.0315 |
2.9294 |
-0.0219 |
-2.17% |
| 2026-06-30 |
159991 |
招商创业板大盘ETF |
1.0315 |
2.9294 |
0.9968 |
2.8309 |
0.0347 |
3.36% |
| 2026-06-29 |
159991 |
招商创业板大盘ETF |
0.9968 |
2.8309 |
0.9987 |
2.8363 |
-0.0019 |
-0.19% |
| 2026-06-26 |
159991 |
招商创业板大盘ETF |
0.9987 |
2.8363 |
1.0475 |
2.9749 |
-0.0488 |
-4.89% |
| 2026-06-25 |
159991 |
招商创业板大盘ETF |
1.0475 |
2.9749 |
1.0135 |
2.8783 |
0.0340 |
3.25% |
| 2026-06-24 |
159991 |
招商创业板大盘ETF |
1.0135 |
2.8783 |
1.0022 |
2.8462 |
0.0113 |
1.11% |
| 2026-06-23 |
159991 |
招商创业板大盘ETF |
1.0022 |
2.8462 |
1.0439 |
2.9647 |
-0.0417 |
-4.16% |
| 2026-06-22 |
159991 |
招商创业板大盘ETF |
1.0439 |
2.9647 |
1.0181 |
2.8914 |
0.0258 |
2.47% |
| 2026-06-18 |
159991 |
招商创业板大盘ETF |
1.0181 |
2.8914 |
0.9977 |
2.8335 |
0.0204 |
2.00% |
| 2026-06-17 |
159991 |
招商创业板大盘ETF |
0.9977 |
2.8335 |
0.9834 |
2.7928 |
0.0143 |
1.43% |
| 2026-06-16 |
159991 |
招商创业板大盘ETF |
0.9834 |
2.7928 |
0.9668 |
2.7457 |
0.0166 |
1.69% |
| 2026-06-15 |
159991 |
招商创业板大盘ETF |
0.9668 |
2.7457 |
0.9177 |
2.6063 |
0.0491 |
5.08% |
| 2026-06-12 |
159991 |
招商创业板大盘ETF |
0.9177 |
2.6063 |
0.9137 |
2.5949 |
0.0040 |
0.44% |
| 2026-06-11 |
159991 |
招商创业板大盘ETF |
0.9137 |
2.5949 |
0.9295 |
2.6398 |
-0.0158 |
-1.73% |
| 2026-06-10 |
159991 |
招商创业板大盘ETF |
0.9295 |
2.6398 |
0.9590 |
2.7235 |
-0.0295 |
-3.17% |
| 2026-06-09 |
159991 |
招商创业板大盘ETF |
0.9590 |
2.7235 |
0.9208 |
2.6151 |
0.0382 |
3.98% |
| 2026-06-08 |
159991 |
招商创业板大盘ETF |
0.9208 |
2.6151 |
0.9565 |
2.7164 |
-0.0357 |
-3.88% |
| 2026-06-05 |
159991 |
招商创业板大盘ETF |
0.9565 |
2.7164 |
0.9946 |
2.8246 |
-0.0381 |
-3.98% |
| 2026-06-04 |
159991 |
招商创业板大盘ETF |
0.9946 |
2.8246 |
1.0040 |
2.8513 |
-0.0094 |
-0.94% |
| 2026-06-03 |
159991 |
招商创业板大盘ETF |
1.0040 |
2.8513 |
0.9817 |
2.7880 |
0.0223 |
2.22% |
| 2026-06-02 |
159991 |
招商创业板大盘ETF |
0.9817 |
2.7880 |
0.9512 |
2.7014 |
0.0305 |
3.11% |
| 2026-06-01 |
159991 |
招商创业板大盘ETF |
0.9512 |
2.7014 |
0.9748 |
2.7684 |
-0.0236 |
-2.48% |
| 2026-05-29 |
159991 |
招商创业板大盘ETF |
0.9748 |
2.7684 |
0.9950 |
2.8258 |
-0.0202 |
-2.07% |
| 2026-05-28 |
159991 |
招商创业板大盘ETF |
0.9950 |
2.8258 |
0.9709 |
2.7573 |
0.0241 |
2.42% |
| 2026-05-27 |
159991 |
招商创业板大盘ETF |
0.9709 |
2.7573 |
0.9666 |
2.7451 |
0.0043 |
0.44% |
| 2026-05-26 |
159991 |
招商创业板大盘ETF |
0.9666 |
2.7451 |
0.9536 |
2.7082 |
0.0130 |
1.34% |
| 2026-05-25 |
159991 |
招商创业板大盘ETF |
0.9536 |
2.7082 |
0.9289 |
2.6381 |
0.0247 |
2.59% |
| 2026-05-22 |
159991 |
招商创业板大盘ETF |
0.9289 |
2.6381 |
0.8982 |
2.5509 |
0.0307 |
3.30% |
| 2026-05-21 |
159991 |
招商创业板大盘ETF |
0.8982 |
2.5509 |
0.9188 |
2.6094 |
-0.0206 |
-2.29% |
| 2026-05-20 |
159991 |
招商创业板大盘ETF |
0.9188 |
2.6094 |
0.9150 |
2.5986 |
0.0038 |
0.42% |
| 2026-05-19 |
159991 |
招商创业板大盘ETF |
0.9150 |
2.5986 |
0.9217 |
2.6176 |
-0.0067 |
-0.73% |
| 2026-05-18 |
159991 |
招商创业板大盘ETF |
0.9217 |
2.6176 |
0.9269 |
2.6324 |
-0.0052 |
-0.56% |
| 2026-05-15 |
159991 |
招商创业板大盘ETF |
0.9269 |
2.6324 |
0.9326 |
2.6486 |
-0.0057 |
-0.61% |
| 2026-05-14 |
159991 |
招商创业板大盘ETF |
0.9326 |
2.6486 |
0.9494 |
2.6963 |
-0.0168 |
-1.80% |
| 2026-05-13 |
159991 |
招商创业板大盘ETF |
0.9494 |
2.6963 |
0.9224 |
2.6196 |
0.0270 |
2.84% |
| 2026-05-12 |
159991 |
招商创业板大盘ETF |
0.9224 |
2.6196 |
0.9128 |
2.5923 |
0.0096 |
1.05% |
| 2026-05-11 |
159991 |
招商创业板大盘ETF |
0.9128 |
2.5923 |
0.8830 |
2.5077 |
0.0298 |
3.26% |
| 2026-05-08 |
159991 |
招商创业板大盘ETF |
0.8830 |
2.5077 |
0.8884 |
2.5230 |
-0.0054 |
-0.61% |
| 2026-04-30 |
159991 |
招商创业板大盘ETF |
0.8547 |
2.4273 |
0.8575 |
2.4353 |
-0.0028 |
-0.33% |
| 2026-04-29 |
159991 |
招商创业板大盘ETF |
0.8575 |
2.4353 |
0.8361 |
2.3745 |
0.0214 |
2.50% |
| 2026-04-28 |
159991 |
招商创业板大盘ETF |
0.8361 |
2.3745 |
0.8496 |
2.4129 |
-0.0135 |
-1.61% |
| 2026-04-27 |
159991 |
招商创业板大盘ETF |
0.8496 |
2.4129 |
0.8570 |
2.4339 |
-0.0074 |
-0.87% |
| 2026-04-24 |
159991 |
招商创业板大盘ETF |
0.8570 |
2.4339 |
0.8741 |
2.4824 |
-0.0171 |
-2.00% |
| 2026-04-23 |
159991 |
招商创业板大盘ETF |
0.8741 |
2.4824 |
0.8833 |
2.5086 |
-0.0092 |
-1.05% |
| 2026-04-22 |
159991 |
招商创业板大盘ETF |
0.8833 |
2.5086 |
0.8621 |
2.4484 |
0.0212 |
2.40% |
| 2026-04-21 |
159991 |
招商创业板大盘ETF |
0.8621 |
2.4484 |
0.8599 |
2.4421 |
0.0022 |
0.26% |
| 2026-04-20 |
159991 |
招商创业板大盘ETF |
0.8599 |
2.4421 |
0.8595 |
2.4410 |
0.0004 |
0.05% |
| 2026-04-17 |
159991 |
招商创业板大盘ETF |
0.8595 |
2.4410 |
0.8418 |
2.3907 |
0.0177 |
2.06% |
| 2026-04-16 |
159991 |
招商创业板大盘ETF |
0.8418 |
2.3907 |
0.8150 |
2.3146 |
0.0268 |
3.18% |
| 2026-04-15 |
159991 |
招商创业板大盘ETF |
0.8150 |
2.3146 |
0.8261 |
2.3461 |
-0.0111 |
-1.36% |
| 2026-04-14 |
159991 |
招商创业板大盘ETF |
0.8261 |
2.3461 |
0.8067 |
2.2910 |
0.0194 |
2.35% |
| 2026-04-13 |
159991 |
招商创业板大盘ETF |
0.8067 |
2.2910 |
0.8002 |
2.2726 |
0.0065 |
0.81% |
| 2026-04-10 |
159991 |
招商创业板大盘ETF |
0.8002 |
2.2726 |
0.7669 |
2.1780 |
0.0333 |
4.16% |
| 2026-04-09 |
159991 |
招商创业板大盘ETF |
0.7669 |
2.1780 |
0.7743 |
2.1990 |
-0.0074 |
-0.96% |
| 2026-04-08 |
159991 |
招商创业板大盘ETF |
0.7743 |
2.1990 |
0.7289 |
2.0701 |
0.0454 |
5.86% |
| 2026-04-07 |
159991 |
招商创业板大盘ETF |
0.7289 |
2.0701 |
0.7272 |
2.0652 |
0.0017 |
0.23% |
| 2026-04-03 |
159991 |
招商创业板大盘ETF |
0.7272 |
2.0652 |
0.7292 |
2.0709 |
-0.0020 |
-0.27% |
| 2026-04-02 |
159991 |
招商创业板大盘ETF |
0.7292 |
2.0709 |
0.7470 |
2.1215 |
-0.0178 |
-2.44% |
| 2026-04-01 |
159991 |
招商创业板大盘ETF |
0.7470 |
2.1215 |
0.7300 |
2.0732 |
0.0170 |
2.28% |
| 2026-03-31 |
159991 |
招商创业板大盘ETF |
0.7300 |
2.0732 |
0.7511 |
2.1331 |
-0.0211 |
-2.89% |
| 2026-03-30 |
159991 |
招商创业板大盘ETF |
0.7511 |
2.1331 |
0.7570 |
2.1499 |
-0.0059 |
-0.78% |
| 2026-03-27 |
159991 |
招商创业板大盘ETF |
0.7570 |
2.1499 |
0.7554 |
2.1453 |
0.0016 |
0.21% |
| 2026-03-26 |
159991 |
招商创业板大盘ETF |
0.7554 |
2.1453 |
0.7669 |
2.1780 |
-0.0115 |
-1.52% |
| 2026-03-25 |
159991 |
招商创业板大盘ETF |
0.7669 |
2.1780 |
0.7519 |
2.1354 |
0.0150 |
1.96% |
| 2026-03-24 |
159991 |
招商创业板大盘ETF |
0.7519 |
2.1354 |
0.7493 |
2.1280 |
0.0026 |
0.35% |
| 2026-03-23 |
159991 |
招商创业板大盘ETF |
0.7493 |
2.1280 |
0.7750 |
2.2010 |
-0.0257 |
-3.43% |
| 2026-03-20 |
159991 |
招商创业板大盘ETF |
0.7750 |
2.2010 |
0.7622 |
2.1646 |
0.0128 |
1.65% |
| 2026-03-19 |
159991 |
招商创业板大盘ETF |
0.7622 |
2.1646 |
0.7684 |
2.1822 |
-0.0062 |
-0.81% |
| 2026-03-18 |
159991 |
招商创业板大盘ETF |
0.7684 |
2.1822 |
0.7509 |
2.1325 |
0.0175 |
2.28% |
| 2026-03-17 |
159991 |
招商创业板大盘ETF |
0.7509 |
2.1325 |
0.7703 |
2.1876 |
-0.0194 |
-2.58% |
| 2026-03-16 |
159991 |
招商创业板大盘ETF |
0.7703 |
2.1876 |
0.7587 |
2.1547 |
0.0116 |
1.51% |
| 2026-03-13 |
159991 |
招商创业板大盘ETF |
0.7587 |
2.1547 |
0.7593 |
2.1564 |
-0.0006 |
-0.08% |
| 2026-03-12 |
159991 |
招商创业板大盘ETF |
0.7593 |
2.1564 |
0.7682 |
2.1817 |
-0.0089 |
-1.17% |
| 2026-03-11 |
159991 |
招商创业板大盘ETF |
0.7682 |
2.1817 |
0.7580 |
2.1527 |
0.0102 |
1.33% |
| 2026-03-10 |
159991 |
招商创业板大盘ETF |
0.7580 |
2.1527 |
0.7350 |
2.0874 |
0.0230 |
3.03% |
| 2026-03-09 |
159991 |
招商创业板大盘ETF |
0.7350 |
2.0874 |
0.7444 |
2.1141 |
-0.0094 |
-1.28% |
| 2026-03-06 |
159991 |
招商创业板大盘ETF |
0.7444 |
2.1141 |
0.7427 |
2.1093 |
0.0017 |
0.23% |
| 2026-03-05 |
159991 |
招商创业板大盘ETF |
0.7427 |
2.1093 |
0.7290 |
2.0703 |
0.0137 |
1.84% |
| 2026-03-04 |
159991 |
招商创业板大盘ETF |
0.7290 |
2.0703 |
0.7420 |
2.1073 |
-0.0130 |
-1.78% |
| 2026-03-03 |
159991 |
招商创业板大盘ETF |
0.7420 |
2.1073 |
0.7596 |
2.1573 |
-0.0176 |
-2.37% |
| 2026-03-02 |
159991 |
招商创业板大盘ETF |
0.7596 |
2.1573 |
0.7597 |
2.1575 |
-0.0001 |
-0.01% |
| 2026-02-27 |
159991 |
招商创业板大盘ETF |
0.7597 |
2.1575 |
0.7722 |
2.1930 |
-0.0125 |
-1.65% |
| 2026-02-26 |
159991 |
招商创业板大盘ETF |
0.7722 |
2.1930 |
0.7728 |
2.1947 |
-0.0006 |
-0.08% |
| 2026-02-25 |
159991 |
招商创业板大盘ETF |
0.7728 |
2.1947 |
0.7605 |
2.1598 |
0.0123 |
1.59% |
| 2026-02-24 |
159991 |
招商创业板大盘ETF |
0.7605 |
2.1598 |
0.7489 |
2.1269 |
0.0116 |
1.53% |
| 2026-02-13 |
159991 |
招商创业板大盘ETF |
0.7489 |
2.1269 |
0.7601 |
2.1587 |
-0.0112 |
-1.50% |
| 2026-02-12 |
159991 |
招商创业板大盘ETF |
0.7601 |
2.1587 |
0.7520 |
2.1357 |
0.0081 |
1.07% |
| 2026-02-11 |
159991 |
招商创业板大盘ETF |
0.7520 |
2.1357 |
0.7635 |
2.1683 |
-0.0115 |
-1.53% |
| 2026-02-10 |
159991 |
招商创业板大盘ETF |
0.7635 |
2.1683 |
0.7647 |
2.1717 |
-0.0012 |
-0.16% |
| 2026-02-09 |
159991 |
招商创业板大盘ETF |
0.7647 |
2.1717 |
0.7398 |
2.1010 |
0.0249 |
3.26% |
| 2026-02-06 |
159991 |
招商创业板大盘ETF |
0.7398 |
2.1010 |
0.7488 |
2.1266 |
-0.0090 |
-1.22% |
| 2026-02-05 |
159991 |
招商创业板大盘ETF |
0.7488 |
2.1266 |
0.7609 |
2.1609 |
-0.0121 |
-1.62% |
| 2026-02-04 |
159991 |
招商创业板大盘ETF |
0.7609 |
2.1609 |
0.7653 |
2.1734 |
-0.0044 |
-0.57% |
| 2026-02-03 |
159991 |
招商创业板大盘ETF |
0.7653 |
2.1734 |
0.7554 |
2.1453 |
0.0099 |
1.29% |
| 2026-02-02 |
159991 |
招商创业板大盘ETF |
0.7554 |
2.1453 |
0.7736 |
2.1970 |
-0.0182 |
-2.41% |
| 2026-01-30 |
159991 |
招商创业板大盘ETF |
0.7736 |
2.1970 |
0.7593 |
2.1564 |
0.0143 |
1.85% |
| 2026-01-29 |
159991 |
招商创业板大盘ETF |
0.7593 |
2.1564 |
0.7648 |
2.1720 |
-0.0055 |
-0.72% |
| 2026-01-28 |
159991 |
招商创业板大盘ETF |
0.7648 |
2.1720 |
0.7676 |
2.1800 |
-0.0028 |
-0.36% |
| 2026-01-27 |
159991 |
招商创业板大盘ETF |
0.7676 |
2.1800 |
0.7610 |
2.1612 |
0.0066 |
0.86% |
| 2026-01-26 |
159991 |
招商创业板大盘ETF |
0.7610 |
2.1612 |
0.7659 |
2.1751 |
-0.0049 |
-0.64% |
| 2026-01-23 |
159991 |
招商创业板大盘ETF |
0.7659 |
2.1751 |
0.7696 |
2.1857 |
-0.0037 |
-0.48% |
| 2026-01-22 |
159991 |
招商创业板大盘ETF |
0.7696 |
2.1857 |
0.7597 |
2.1575 |
0.0099 |
1.29% |
| 2026-01-21 |
159991 |
招商创业板大盘ETF |
0.7597 |
2.1575 |
0.7544 |
2.1425 |
0.0053 |
0.70% |
| 2026-01-20 |
159991 |
招商创业板大盘ETF |
0.7544 |
2.1425 |
0.7732 |
2.1959 |
-0.0188 |
-2.49% |
| 2026-01-19 |
159991 |
招商创业板大盘ETF |
0.7732 |
2.1959 |
0.7802 |
2.2158 |
-0.0070 |
-0.90% |
| 2026-01-16 |
159991 |
招商创业板大盘ETF |
0.7802 |
2.2158 |
0.7820 |
2.2209 |
-0.0018 |
-0.23% |
| 2026-01-15 |
159991 |
招商创业板大盘ETF |
0.7820 |
2.2209 |
0.7762 |
2.2044 |
0.0058 |
0.75% |
| 2026-01-14 |
159991 |
招商创业板大盘ETF |
0.7762 |
2.2044 |
0.7709 |
2.1893 |
0.0053 |
0.69% |
| 2026-01-13 |
159991 |
招商创业板大盘ETF |
0.7709 |
2.1893 |
0.7852 |
2.2300 |
-0.0143 |
-1.85% |
| 2026-01-12 |
159991 |
招商创业板大盘ETF |
0.7852 |
2.2300 |
0.7750 |
2.2010 |
0.0102 |
1.30% |
| 2026-01-09 |
159991 |
招商创业板大盘ETF |
0.7750 |
2.2010 |
0.7717 |
2.1916 |
0.0033 |
0.43% |
| 2026-01-08 |
159991 |
招商创业板大盘ETF |
0.7717 |
2.1916 |
0.7839 |
2.2263 |
-0.0122 |
-1.58% |
| 2026-01-07 |
159991 |
招商创业板大盘ETF |
0.7839 |
2.2263 |
0.7840 |
2.2265 |
-0.0001 |
-0.01% |
| 2026-01-06 |
159991 |
招商创业板大盘ETF |
0.7840 |
2.2265 |
0.7787 |
2.2115 |
0.0053 |
0.68% |
| 2026-01-05 |
159991 |
招商创业板大盘ETF |
0.7787 |
2.2115 |
0.7588 |
2.1550 |
0.0199 |
2.56% |
| 2025-12-31 |
159991 |
招商创业板大盘ETF |
0.7588 |
2.1550 |
0.7729 |
2.1950 |
-0.0141 |
-1.86% |
| 2025-12-30 |
159991 |
招商创业板大盘ETF |
0.7729 |
2.1950 |
0.7662 |
2.1760 |
0.0067 |
0.87% |
| 2025-12-29 |
159991 |
招商创业板大盘ETF |
0.7662 |
2.1760 |
0.7725 |
2.1939 |
-0.0063 |
-0.82% |
| 2025-12-26 |
159991 |
招商创业板大盘ETF |
0.7725 |
2.1939 |
0.7721 |
2.1928 |
0.0004 |
0.05% |
| 2025-12-25 |
159991 |
招商创业板大盘ETF |
0.7721 |
2.1928 |
0.7708 |
2.1891 |
0.0013 |
0.17% |
| 2025-12-24 |
159991 |
招商创业板大盘ETF |
0.7708 |
2.1891 |
0.7656 |
2.1743 |
0.0052 |
0.68% |
| 2025-12-23 |
159991 |
招商创业板大盘ETF |
0.7656 |
2.1743 |
0.7622 |
2.1646 |
0.0034 |
0.45% |
| 2025-12-22 |
159991 |
招商创业板大盘ETF |
0.7622 |
2.1646 |
0.7428 |
2.1095 |
0.0194 |
2.55% |
| 2025-12-19 |
159991 |
招商创业板大盘ETF |
0.7428 |
2.1095 |
0.7388 |
2.0982 |
0.0040 |
0.54% |
| 2025-12-18 |
159991 |
招商创业板大盘ETF |
0.7388 |
2.0982 |
0.7580 |
2.1527 |
-0.0192 |
-2.60% |
| 2025-12-17 |
159991 |
招商创业板大盘ETF |
0.7580 |
2.1527 |
0.7291 |
2.0706 |
0.0289 |
3.81% |
| 2025-12-16 |
159991 |
招商创业板大盘ETF |
0.7291 |
2.0706 |
0.7460 |
2.1186 |
-0.0169 |
-2.32% |
| 2025-12-15 |
159991 |
招商创业板大盘ETF |
0.7460 |
2.1186 |
0.7601 |
2.1587 |
-0.0141 |
-1.89% |
| 2025-12-12 |
159991 |
招商创业板大盘ETF |
0.7601 |
2.1587 |
0.7539 |
2.1411 |
0.0062 |
0.82% |
| 2025-12-11 |
159991 |
招商创业板大盘ETF |
0.7539 |
2.1411 |
0.7678 |
2.1805 |
-0.0139 |
-1.84% |
| 2025-12-10 |
159991 |
招商创业板大盘ETF |
0.7678 |
2.1805 |
0.7679 |
2.1808 |
-0.0001 |
-0.01% |
| 2025-12-09 |
159991 |
招商创业板大盘ETF |
0.7679 |
2.1808 |
0.7588 |
2.1550 |
0.0091 |
1.19% |
| 2025-12-08 |
159991 |
招商创业板大盘ETF |
0.7588 |
2.1550 |
0.7365 |
2.0916 |
0.0223 |
2.94% |
| 2025-12-05 |
159991 |
招商创业板大盘ETF |
0.7365 |
2.0916 |
0.7260 |
2.0618 |
0.0105 |
1.43% |
| 2025-12-04 |
159991 |
招商创业板大盘ETF |
0.7260 |
2.0618 |
0.7176 |
2.0380 |
0.0084 |
1.16% |
| 2025-12-03 |
159991 |
招商创业板大盘ETF |
0.7176 |
2.0380 |
0.7256 |
2.0607 |
-0.0080 |
-1.11% |
| 2025-12-02 |
159991 |
招商创业板大盘ETF |
0.7256 |
2.0607 |
0.7289 |
2.0701 |
-0.0033 |
-0.45% |
| 2025-12-01 |
159991 |
招商创业板大盘ETF |
0.7289 |
2.0701 |
0.7194 |
2.0431 |
0.0095 |
1.30% |
| 2025-11-28 |
159991 |
招商创业板大盘ETF |
0.7194 |
2.0431 |
0.7152 |
2.0312 |
0.0042 |
0.59% |
| 2025-11-27 |
159991 |
招商创业板大盘ETF |
0.7152 |
2.0312 |
0.7180 |
2.0391 |
-0.0028 |
-0.39% |
| 2025-11-26 |
159991 |
招商创业板大盘ETF |
0.7180 |
2.0391 |
0.6968 |
1.9789 |
0.0212 |
2.95% |
| 2025-11-25 |
159991 |
招商创业板大盘ETF |
0.6968 |
1.9789 |
0.6823 |
1.9377 |
0.0145 |
2.08% |
| 2025-11-24 |
159991 |
招商创业板大盘ETF |
0.6823 |
1.9377 |
0.6828 |
1.9391 |
-0.0005 |
-0.07% |
| 2025-11-21 |
159991 |
招商创业板大盘ETF |
0.6828 |
1.9391 |
0.7128 |
2.0243 |
-0.0300 |
-4.39% |
| 2025-11-20 |
159991 |
招商创业板大盘ETF |
0.7128 |
2.0243 |
0.7194 |
2.0431 |
-0.0066 |
-0.92% |
| 2025-11-19 |
159991 |
招商创业板大盘ETF |
0.7194 |
2.0431 |
0.7171 |
2.0366 |
0.0023 |
0.32% |
| 2025-11-18 |
159991 |
招商创业板大盘ETF |
0.7171 |
2.0366 |
0.7263 |
2.0627 |
-0.0092 |
-1.28% |
| 2025-11-17 |
159991 |
招商创业板大盘ETF |
0.7263 |
2.0627 |
0.7261 |
2.0621 |
0.0002 |
0.03% |
| 2025-11-14 |
159991 |
招商创业板大盘ETF |
0.7261 |
2.0621 |
0.7476 |
2.1232 |
-0.0215 |
-2.96% |
| 2025-11-13 |
159991 |
招商创业板大盘ETF |
0.7476 |
2.1232 |
0.7327 |
2.0809 |
0.0149 |
1.99% |
| 2025-11-12 |
159991 |
招商创业板大盘ETF |
0.7327 |
2.0809 |
0.7356 |
2.0891 |
-0.0029 |
-0.39% |
| 2025-11-11 |
159991 |
招商创业板大盘ETF |
0.7356 |
2.0891 |
0.7494 |
2.1283 |
-0.0138 |
-1.88% |
| 2025-11-10 |
159991 |
招商创业板大盘ETF |
0.7494 |
2.1283 |
0.7575 |
2.1513 |
-0.0081 |
-1.08% |
| 2025-11-07 |
159991 |
招商创业板大盘ETF |
0.7575 |
2.1513 |
0.7627 |
2.1661 |
-0.0052 |
-0.68% |
| 2025-11-06 |
159991 |
招商创业板大盘ETF |
0.7627 |
2.1661 |
0.7471 |
2.1218 |
0.0156 |
2.05% |
| 2025-11-05 |
159991 |
招商创业板大盘ETF |
0.7471 |
2.1218 |
0.7389 |
2.0985 |
0.0082 |
1.10% |
| 2025-11-04 |
159991 |
招商创业板大盘ETF |
0.7389 |
2.0985 |
0.7542 |
2.1419 |
-0.0153 |
-2.07% |
| 2025-11-03 |
159991 |
招商创业板大盘ETF |
0.7542 |
2.1419 |
0.7516 |
2.1345 |
0.0026 |
0.35% |
| 2025-10-31 |
159991 |
招商创业板大盘ETF |
0.7516 |
2.1345 |
0.7735 |
2.1967 |
-0.0219 |
-2.91% |
| 2025-10-30 |
159991 |
招商创业板大盘ETF |
0.7735 |
2.1967 |
0.7912 |
2.2470 |
-0.0177 |
-2.29% |
| 2025-10-29 |
159991 |
招商创业板大盘ETF |
0.7912 |
2.2470 |
0.7670 |
2.1783 |
0.0242 |
3.06% |
| 2025-10-28 |
159991 |
招商创业板大盘ETF |
0.7670 |
2.1783 |
0.7676 |
2.1800 |
-0.0006 |
-0.08% |
| 2025-10-27 |
159991 |
招商创业板大盘ETF |
0.7676 |
2.1800 |
0.7519 |
2.1354 |
0.0157 |
2.05% |
| 2025-10-24 |
159991 |
招商创业板大盘ETF |
0.7519 |
2.1354 |
0.7222 |
2.0510 |
0.0297 |
3.95% |
| 2025-10-23 |
159991 |
招商创业板大盘ETF |
0.7222 |
2.0510 |
0.7215 |
2.0490 |
0.0007 |
0.10% |
| 2025-10-22 |
159991 |
招商创业板大盘ETF |
0.7215 |
2.0490 |
0.7265 |
2.0632 |
-0.0050 |
-0.69% |
| 2025-10-21 |
159991 |
招商创业板大盘ETF |
0.7265 |
2.0632 |
0.7017 |
1.9928 |
0.0248 |
3.41% |
| 2025-10-20 |
159991 |
招商创业板大盘ETF |
0.7017 |
1.9928 |
0.6857 |
1.9474 |
0.0160 |
2.28% |
| 2025-10-17 |
159991 |
招商创业板大盘ETF |
0.6857 |
1.9474 |
0.7103 |
2.0172 |
-0.0246 |
-3.59% |
| 2025-10-16 |
159991 |
招商创业板大盘ETF |
0.7103 |
2.0172 |
0.7056 |
2.0039 |
0.0047 |
0.67% |
| 2025-10-15 |
159991 |
招商创业板大盘ETF |
0.7056 |
2.0039 |
0.6880 |
1.9539 |
0.0176 |
2.49% |
| 2025-10-14 |
159991 |
招商创业板大盘ETF |
0.6880 |
1.9539 |
0.7169 |
2.0360 |
-0.0289 |
-4.20% |
| 2025-10-13 |
159991 |
招商创业板大盘ETF |
0.7169 |
2.0360 |
0.7269 |
2.0644 |
-0.0284 |
-1.38% |
| 2025-10-10 |
159991 |
招商创业板大盘ETF |
0.7269 |
2.0644 |
0.7647 |
2.1717 |
-0.1073 |
-4.94% |
| 2025-10-09 |
159991 |
招商创业板大盘ETF |
0.7647 |
2.1717 |
0.7632 |
2.1675 |
0.0042 |
0.20% |
| 2025-09-30 |
159991 |
招商创业板大盘ETF |
0.7632 |
2.1675 |
0.7653 |
2.1734 |
-0.0059 |
-0.27% |
| 2025-09-29 |
159991 |
招商创业板大盘ETF |
0.7653 |
2.1734 |
0.7440 |
2.1129 |
0.0605 |
2.86% |
| 2025-09-26 |
159991 |
招商创业板大盘ETF |
0.7440 |
2.1129 |
0.7641 |
2.1700 |
-0.0571 |
-2.63% |
| 2025-09-25 |
159991 |
招商创业板大盘ETF |
0.7641 |
2.1700 |
0.7495 |
2.1286 |
0.0414 |
1.95% |
| 2025-09-24 |
159991 |
招商创业板大盘ETF |
0.7495 |
2.1286 |
0.7360 |
2.0902 |
0.0384 |
1.83% |
| 2025-09-23 |
159991 |
招商创业板大盘ETF |
0.7360 |
2.0902 |
0.7328 |
2.0811 |
0.0091 |
0.44% |
| 2025-09-22 |
159991 |
招商创业板大盘ETF |
0.7328 |
2.0811 |
0.7292 |
2.0709 |
0.0102 |
0.49% |
| 2025-09-19 |
159991 |
招商创业板大盘ETF |
0.7292 |
2.0709 |
0.7303 |
2.0740 |
-0.0031 |
-0.15% |
| 2025-09-18 |
159991 |
招商创业板大盘ETF |
0.7303 |
2.0740 |
0.7418 |
2.1067 |
-0.0327 |
-1.55% |
| 2025-09-17 |
159991 |
招商创业板大盘ETF |
0.7418 |
2.1067 |
0.7303 |
2.0740 |
0.0327 |
1.57% |
