招商创业板大盘ETF(创大盘)基金净值查询(159991)
今天最新净值
0.7856
-0.0029 -0.37%
2026-09-18
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：2.2311
- 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
近半年,招商创业板大盘ETF(159991)基金累计收益率4.62%
| 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 |
| 2026-09-18 |
159991 |
招商创业板大盘ETF |
0.8048 |
2.2856 |
0.7856 |
2.2311 |
0.0192 |
2.39% |
| 2026-09-17 |
159991 |
招商创业板大盘ETF |
0.7856 |
2.2311 |
0.7885 |
2.2393 |
-0.0029 |
-0.37% |
| 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% |
