近一年招商创业板综合增强策略ETF基金净值查询
查询指定日期范围创业板综增强ETF招商159291净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
创业板综增强ETF招商 |
1.1413 |
1.74% |
| 2026-09-15 |
创业板综增强ETF招商 |
1.1214 |
-1.15% |
| 2026-09-14 |
创业板综增强ETF招商 |
1.1343 |
-0.58% |
| 2026-09-11 |
创业板综增强ETF招商 |
1.1409 |
-1.31% |
| 2026-09-10 |
创业板综增强ETF招商 |
1.1558 |
-0.83% |
| 2026-09-09 |
创业板综增强ETF招商 |
1.1655 |
-0.32% |
| 2026-09-08 |
创业板综增强ETF招商 |
1.1693 |
-0.37% |
| 2026-09-07 |
创业板综增强ETF招商 |
1.1736 |
2.32% |
| 2026-09-04 |
创业板综增强ETF招商 |
1.1464 |
-1.20% |
| 2026-09-03 |
创业板综增强ETF招商 |
1.1601 |
-0.29% |
| 2026-09-02 |
创业板综增强ETF招商 |
1.1635 |
-1.46% |
| 2026-09-01 |
创业板综增强ETF招商 |
1.1805 |
-1.04% |
| 2026-08-31 |
创业板综增强ETF招商 |
1.1928 |
0.79% |
| 2026-08-28 |
创业板综增强ETF招商 |
1.1834 |
-0.96% |
| 2026-08-27 |
创业板综增强ETF招商 |
1.1948 |
2.06% |
| 2026-08-26 |
创业板综增强ETF招商 |
1.1702 |
0.33% |
| 2026-08-25 |
创业板综增强ETF招商 |
1.1664 |
-0.02% |
| 2026-08-24 |
创业板综增强ETF招商 |
1.1666 |
-2.61% |
| 2026-08-21 |
创业板综增强ETF招商 |
1.1971 |
0.87% |
| 2026-08-20 |
创业板综增强ETF招商 |
1.1867 |
1.01% |
| 2026-08-19 |
创业板综增强ETF招商 |
1.1748 |
-5.87% |
| 2026-08-18 |
创业板综增强ETF招商 |
1.2438 |
-0.51% |
| 2026-08-17 |
创业板综增强ETF招商 |
1.2502 |
3.13% |
| 2026-08-14 |
创业板综增强ETF招商 |
1.2111 |
1.49% |
| 2026-08-13 |
创业板综增强ETF招商 |
1.1930 |
-0.58% |
| 2026-08-12 |
创业板综增强ETF招商 |
1.2000 |
1.48% |
| 2026-08-11 |
创业板综增强ETF招商 |
1.1822 |
-0.11% |
| 2026-08-10 |
创业板综增强ETF招商 |
1.1835 |
-0.49% |
| 2026-08-07 |
创业板综增强ETF招商 |
1.1893 |
1.71% |
| 2026-08-06 |
创业板综增强ETF招商 |
1.1690 |
0.46% |
| 2026-08-05 |
创业板综增强ETF招商 |
1.1637 |
2.49% |
| 2026-08-04 |
创业板综增强ETF招商 |
1.1347 |
4.42% |
| 2026-08-03 |
创业板综增强ETF招商 |
1.0846 |
-0.61% |
| 2026-07-31 |
创业板综增强ETF招商 |
1.0913 |
2.90% |
| 2026-07-30 |
创业板综增强ETF招商 |
1.0596 |
-3.28% |
| 2026-07-29 |
创业板综增强ETF招商 |
1.0944 |
1.11% |
| 2026-07-28 |
创业板综增强ETF招商 |
1.0823 |
-5.85% |
| 2026-07-27 |
创业板综增强ETF招商 |
1.1456 |
3.16% |
| 2026-07-24 |
创业板综增强ETF招商 |
1.1094 |
-2.78% |
| 2026-07-23 |
创业板综增强ETF招商 |
1.1402 |
1.35% |
| 2026-07-22 |
创业板综增强ETF招商 |
1.1248 |
-2.87% |
| 2026-07-21 |
创业板综增强ETF招商 |
1.1571 |
5.53% |
| 2026-07-20 |
创业板综增强ETF招商 |
1.0931 |
-2.24% |
| 2026-07-17 |
创业板综增强ETF招商 |
1.1176 |
-7.71% |
| 2026-07-16 |
创业板综增强ETF招商 |
1.2038 |
-2.76% |
| 2026-07-15 |
创业板综增强ETF招商 |
1.2370 |
-1.98% |
| 2026-07-14 |
创业板综增强ETF招商 |
1.2615 |
3.34% |
| 2026-07-13 |
创业板综增强ETF招商 |
1.2194 |
-4.63% |
| 2026-07-10 |
创业板综增强ETF招商 |
1.2758 |
-2.97% |
| 2026-07-09 |
创业板综增强ETF招商 |
1.3137 |
3.16% |
| 2026-07-08 |
创业板综增强ETF招商 |
1.2722 |
-2.48% |
| 2026-07-07 |
创业板综增强ETF招商 |
1.3038 |
-2.29% |
| 2026-07-06 |
创业板综增强ETF招商 |
1.3336 |
-1.80% |
| 2026-07-03 |
创业板综增强ETF招商 |
1.3576 |
0.88% |
| 2026-07-02 |
创业板综增强ETF招商 |
1.3457 |
-4.09% |
| 2026-07-01 |
创业板综增强ETF招商 |
1.4008 |
-0.56% |
| 2026-06-30 |
创业板综增强ETF招商 |
1.4087 |
3.26% |
| 2026-06-29 |
创业板综增强ETF招商 |
1.3628 |
-0.59% |
| 2026-06-26 |
创业板综增强ETF招商 |
1.3709 |
-4.45% |
| 2026-06-25 |
创业板综增强ETF招商 |
1.4319 |
1.31% |
| 2026-06-24 |
创业板综增强ETF招商 |
1.4131 |
0.71% |
| 2026-06-23 |
创业板综增强ETF招商 |
1.4031 |
-2.40% |
| 2026-06-22 |
创业板综增强ETF招商 |
1.4368 |
2.36% |
| 2026-06-18 |
创业板综增强ETF招商 |
1.4029 |
1.75% |
| 2026-06-17 |
创业板综增强ETF招商 |
1.3784 |
1.26% |
| 2026-06-16 |
创业板综增强ETF招商 |
1.3610 |
2.13% |
| 2026-06-15 |
创业板综增强ETF招商 |
1.3320 |
4.50% |
| 2026-06-12 |
创业板综增强ETF招商 |
1.2720 |
0.66% |
| 2026-06-11 |
创业板综增强ETF招商 |
1.2637 |
-0.95% |
| 2026-06-10 |
创业板综增强ETF招商 |
1.2758 |
-2.27% |
| 2026-06-09 |
创业板综增强ETF招商 |
1.3047 |
3.33% |
| 2026-06-08 |
创业板综增强ETF招商 |
1.2612 |
-3.72% |
| 2026-06-05 |
创业板综增强ETF招商 |
1.3081 |
-1.96% |
| 2026-06-04 |
创业板综增强ETF招商 |
1.3338 |
-0.26% |
| 2026-06-03 |
创业板综增强ETF招商 |
1.3373 |
1.23% |
| 2026-06-02 |
创业板综增强ETF招商 |
1.3208 |
1.29% |
| 2026-06-01 |
创业板综增强ETF招商 |
1.3038 |
-1.42% |
| 2026-05-29 |
创业板综增强ETF招商 |
1.3223 |
-2.47% |
| 2026-05-28 |
创业板综增强ETF招商 |
1.3549 |
1.65% |
| 2026-05-27 |
创业板综增强ETF招商 |
1.3326 |
-0.22% |
| 2026-05-26 |
创业板综增强ETF招商 |
1.3355 |
-0.55% |
| 2026-05-25 |
创业板综增强ETF招商 |
1.3429 |
1.53% |
| 2026-05-22 |
创业板综增强ETF招商 |
1.3223 |
2.93% |
| 2026-05-21 |
创业板综增强ETF招商 |
1.2835 |
-2.95% |
| 2026-05-20 |
创业板综增强ETF招商 |
1.3213 |
0.31% |
| 2026-05-19 |
创业板综增强ETF招商 |
1.3172 |
0.22% |
| 2026-05-18 |
创业板综增强ETF招商 |
1.3143 |
-0.21% |
| 2026-05-15 |
创业板综增强ETF招商 |
1.3170 |
-0.84% |
| 2026-05-14 |
创业板综增强ETF招商 |
1.3281 |
-1.94% |
| 2026-05-13 |
创业板综增强ETF招商 |
1.3539 |
2.53% |
| 2026-05-12 |
创业板综增强ETF招商 |
1.3196 |
-0.43% |
| 2026-05-11 |
创业板综增强ETF招商 |
1.3253 |
2.09% |
| 2026-05-08 |
创业板综增强ETF招商 |
1.2976 |
-0.06% |
| 2026-04-30 |
创业板综增强ETF招商 |
1.2483 |
-0.30% |
| 2026-04-29 |
创业板综增强ETF招商 |
1.2520 |
1.54% |
| 2026-04-28 |
创业板综增强ETF招商 |
1.2327 |
-1.34% |
| 2026-04-27 |
创业板综增强ETF招商 |
1.2492 |
0.57% |
| 2026-04-24 |
创业板综增强ETF招商 |
1.2421 |
-0.77% |
| 2026-04-23 |
创业板综增强ETF招商 |
1.2517 |
-1.22% |
| 2026-04-22 |
创业板综增强ETF招商 |
1.2670 |
1.32% |
| 2026-04-21 |
创业板综增强ETF招商 |
1.2503 |
0.10% |
| 2026-04-20 |
创业板综增强ETF招商 |
1.2491 |
0.43% |
| 2026-04-17 |
创业板综增强ETF招商 |
1.2437 |
0.79% |
| 2026-04-16 |
创业板综增强ETF招商 |
1.2339 |
2.69% |
| 2026-04-15 |
创业板综增强ETF招商 |
1.2007 |
-0.76% |
| 2026-04-14 |
创业板综增强ETF招商 |
1.2099 |
2.34% |
| 2026-04-13 |
创业板综增强ETF招商 |
1.1816 |
0.18% |
| 2026-04-10 |
创业板综增强ETF招商 |
1.1795 |
2.42% |
| 2026-04-09 |
创业板综增强ETF招商 |
1.1510 |
-0.71% |
| 2026-04-08 |
创业板综增强ETF招商 |
1.1592 |
5.32% |
| 2026-04-07 |
创业板综增强ETF招商 |
1.0975 |
0.65% |
| 2026-04-03 |
创业板综增强ETF招商 |
1.0904 |
-1.18% |
| 2026-04-02 |
创业板综增强ETF招商 |
1.1033 |
-1.90% |
| 2026-04-01 |
创业板综增强ETF招商 |
1.1243 |
2.14% |
| 2026-03-31 |
创业板综增强ETF招商 |
1.1002 |
-2.01% |
| 2026-03-30 |
创业板综增强ETF招商 |
1.1223 |
-0.02% |
| 2026-03-27 |
创业板综增强ETF招商 |
1.1225 |
1.39% |
| 2026-03-26 |
创业板综增强ETF招商 |
1.1069 |
-1.34% |
| 2026-03-25 |
创业板综增强ETF招商 |
1.1217 |
2.05% |
| 2026-03-24 |
创业板综增强ETF招商 |
1.0987 |
1.96% |
| 2026-03-23 |
创业板综增强ETF招商 |
1.0772 |
-4.89% |
| 2026-03-20 |
创业板综增强ETF招商 |
1.1299 |
-0.68% |
| 2026-03-19 |
创业板综增强ETF招商 |
1.1376 |
-2.21% |
| 2026-03-18 |
创业板综增强ETF招商 |
1.1627 |
1.58% |
| 2026-03-17 |
创业板综增强ETF招商 |
1.1443 |
-2.21% |
| 2026-03-16 |
创业板综增强ETF招商 |
1.1696 |
0.69% |
| 2026-03-13 |
创业板综增强ETF招商 |
1.1616 |
-0.72% |
| 2026-03-12 |
创业板综增强ETF招商 |
1.1700 |
-1.03% |
| 2026-03-11 |
创业板综增强ETF招商 |
1.1821 |
0.70% |
| 2026-03-10 |
创业板综增强ETF招商 |
1.1739 |
2.40% |
| 2026-03-09 |
创业板综增强ETF招商 |
1.1457 |
-0.89% |
| 2026-03-06 |
创业板综增强ETF招商 |
1.1559 |
1.25% |
| 2026-03-05 |
创业板综增强ETF招商 |
1.1415 |
1.66% |
| 2026-03-04 |
创业板综增强ETF招商 |
1.1226 |
-1.10% |
| 2026-03-03 |
创业板综增强ETF招商 |
1.1349 |
-2.84% |
| 2026-03-02 |
创业板综增强ETF招商 |
1.1671 |
-0.93% |
| 2026-02-27 |
创业板综增强ETF招商 |
1.1780 |
-0.31% |
| 2026-02-26 |
创业板综增强ETF招商 |
1.1817 |
0.19% |
| 2026-02-25 |
创业板综增强ETF招商 |
1.1795 |
1.14% |
| 2026-02-24 |
创业板综增强ETF招商 |
1.1661 |
0.87% |
| 2026-02-13 |
创业板综增强ETF招商 |
1.1560 |
-0.85% |
| 2026-02-12 |
创业板综增强ETF招商 |
1.1659 |
0.66% |
| 2026-02-11 |
创业板综增强ETF招商 |
1.1583 |
-0.22% |
| 2026-02-10 |
创业板综增强ETF招商 |
1.1609 |
0.10% |
| 2026-02-09 |
创业板综增强ETF招商 |
1.1597 |
2.29% |
| 2026-02-06 |
创业板综增强ETF招商 |
1.1331 |
0.09% |
| 2026-02-05 |
创业板综增强ETF招商 |
1.1321 |
-1.49% |
| 2026-02-04 |
创业板综增强ETF招商 |
1.1490 |
0.00% |
| 2026-02-03 |
创业板综增强ETF招商 |
1.1490 |
1.91% |
| 2026-02-02 |
创业板综增强ETF招商 |
1.1270 |
-2.48% |
| 2026-01-30 |
创业板综增强ETF招商 |
1.1550 |
0.91% |
| 2026-01-29 |
创业板综增强ETF招商 |
1.1446 |
-1.10% |
| 2026-01-28 |
创业板综增强ETF招商 |
1.1573 |
-0.76% |
| 2026-01-27 |
创业板综增强ETF招商 |
1.1662 |
0.14% |
| 2026-01-26 |
创业板综增强ETF招商 |
1.1646 |
-1.01% |
| 2026-01-23 |
创业板综增强ETF招商 |
1.1764 |
1.09% |
| 2026-01-22 |
创业板综增强ETF招商 |
1.1636 |
0.53% |
| 2026-01-21 |
创业板综增强ETF招商 |
1.1575 |
1.11% |
| 2026-01-20 |
创业板综增强ETF招商 |
1.1446 |
-1.24% |
| 2026-01-19 |
创业板综增强ETF招商 |
1.1588 |
-0.04% |
| 2026-01-16 |
创业板综增强ETF招商 |
1.1593 |
0.06% |
| 2026-01-15 |
创业板综增强ETF招商 |
1.1586 |
0.16% |
| 2026-01-14 |
创业板综增强ETF招商 |
1.1568 |
0.87% |
| 2026-01-13 |
创业板综增强ETF招商 |
1.1468 |
-0.79% |
| 2026-01-12 |
创业板综增强ETF招商 |
1.1559 |
2.01% |
| 2026-01-09 |
创业板综增强ETF招商 |
1.1327 |
1.38% |
| 2026-01-08 |
创业板综增强ETF招商 |
1.1171 |
-0.26% |
| 2026-01-07 |
创业板综增强ETF招商 |
1.1200 |
0.36% |
| 2026-01-06 |
创业板综增强ETF招商 |
1.1160 |
1.02% |
| 2026-01-05 |
创业板综增强ETF招商 |
1.1047 |
2.77% |
| 2025-12-31 |
创业板综增强ETF招商 |
1.0741 |
-0.61% |
| 2025-12-30 |
创业板综增强ETF招商 |
1.0807 |
0.29% |
| 2025-12-29 |
创业板综增强ETF招商 |
1.0776 |
-0.12% |
| 2025-12-26 |
创业板综增强ETF招商 |
1.0789 |
-0.11% |
| 2025-12-25 |
创业板综增强ETF招商 |
1.0801 |
0.56% |
| 2025-12-24 |
创业板综增强ETF招商 |
1.0741 |
0.96% |
| 2025-12-23 |
创业板综增强ETF招商 |
1.0638 |
0.33% |
| 2025-12-22 |
创业板综增强ETF招商 |
1.0603 |
1.12% |
| 2025-12-19 |
创业板综增强ETF招商 |
1.0484 |
1.00% |
| 2025-12-18 |
创业板综增强ETF招商 |
1.0380 |
-1.05% |
| 2025-12-17 |
创业板综增强ETF招商 |
1.0489 |
2.29% |
| 2025-12-16 |
创业板综增强ETF招商 |
1.0249 |
-1.83% |
| 2025-12-15 |
创业板综增强ETF招商 |
1.0437 |
-1.40% |
| 2025-12-12 |
创业板综增强ETF招商 |
1.0583 |
0.50% |
| 2025-12-11 |
创业板综增强ETF招商 |
1.0530 |
-1.47% |
| 2025-12-10 |
创业板综增强ETF招商 |
1.0685 |
-0.19% |
| 2025-12-09 |
创业板综增强ETF招商 |
1.0705 |
0.12% |
| 2025-12-08 |
创业板综增强ETF招商 |
1.0692 |
1.73% |
| 2025-12-05 |
创业板综增强ETF招商 |
1.0507 |
1.27% |
| 2025-12-04 |
创业板综增强ETF招商 |
1.0374 |
0.17% |
| 2025-12-03 |
创业板综增强ETF招商 |
1.0356 |
-0.68% |
| 2025-12-02 |
创业板综增强ETF招商 |
1.0427 |
-0.95% |
| 2025-12-01 |
创业板综增强ETF招商 |
1.0527 |
1.29% |
| 2025-11-28 |
创业板综增强ETF招商 |
1.0391 |
0.89% |
| 2025-11-27 |
创业板综增强ETF招商 |
1.0299 |
-0.06% |
| 2025-11-26 |
创业板综增强ETF招商 |
1.0305 |
0.75% |
| 2025-11-25 |
创业板综增强ETF招商 |
1.0228 |
1.54% |
| 2025-11-24 |
创业板综增强ETF招商 |
1.0070 |
1.28% |
| 2025-11-21 |
创业板综增强ETF招商 |
0.9941 |
-3.44% |
| 2025-11-20 |
创业板综增强ETF招商 |
1.0283 |
-0.93% |
| 2025-11-19 |
创业板综增强ETF招商 |
1.0379 |
-0.90% |
| 2025-11-18 |
创业板综增强ETF招商 |
1.0473 |
-0.84% |
| 2025-11-17 |
创业板综增强ETF招商 |
1.0561 |
-0.48% |
| 2025-11-14 |
创业板综增强ETF招商 |
1.0612 |
-1.72% |
| 2025-11-13 |
创业板综增强ETF招商 |
1.0795 |
1.92% |
| 2025-11-12 |
创业板综增强ETF招商 |
1.0588 |
-0.10% |
| 2025-11-11 |
创业板综增强ETF招商 |
1.0599 |
-0.76% |
| 2025-11-10 |
创业板综增强ETF招商 |
1.0680 |
-0.44% |
| 2025-11-07 |
创业板综增强ETF招商 |
1.0727 |
-0.83% |
| 2025-11-06 |
创业板综增强ETF招商 |
1.0817 |
1.15% |
| 2025-11-05 |
创业板综增强ETF招商 |
1.0693 |
0.50% |
| 2025-11-04 |
创业板综增强ETF招商 |
1.0640 |
-1.71% |
| 2025-11-03 |
创业板综增强ETF招商 |
1.0822 |
0.39% |
| 2025-10-31 |
创业板综增强ETF招商 |
1.0780 |
-0.22% |
| 2025-10-30 |
创业板综增强ETF招商 |
1.0804 |
-1.72% |
| 2025-10-29 |
创业板综增强ETF招商 |
1.0990 |
1.36% |
| 2025-10-28 |
创业板综增强ETF招商 |
1.0840 |
0.06% |
| 2025-10-27 |
创业板综增强ETF招商 |
1.0834 |
1.34% |
| 2025-10-24 |
创业板综增强ETF招商 |
1.0689 |
2.10% |
| 2025-10-23 |
创业板综增强ETF招商 |
1.0465 |
0.12% |
| 2025-10-22 |
创业板综增强ETF招商 |
1.0452 |
-0.48% |
| 2025-10-21 |
创业板综增强ETF招商 |
1.0502 |
2.44% |
| 2025-10-20 |
创业板综增强ETF招商 |
1.0246 |
1.54% |
| 2025-10-17 |
创业板综增强ETF招商 |
1.0088 |
-2.80% |
| 2025-10-16 |
创业板综增强ETF招商 |
1.0370 |
-0.43% |
| 2025-10-15 |
创业板综增强ETF招商 |
1.0415 |
2.21% |
| 2025-10-14 |
创业板综增强ETF招商 |
1.0185 |
-2.40% |
| 2025-10-13 |
创业板综增强ETF招商 |
1.0429 |
-1.06% |
| 2025-10-10 |
创业板综增强ETF招商 |
1.0541 |
-2.52% |
| 2025-10-09 |
创业板综增强ETF招商 |
1.0813 |
0.47% |
| 2025-09-30 |
创业板综增强ETF招商 |
1.0762 |
0.43% |
| 2025-09-29 |
创业板综增强ETF招商 |
1.0716 |
1.28% |
| 2025-09-26 |
创业板综增强ETF招商 |
1.0581 |
-2.19% |
| 2025-09-25 |
创业板综增强ETF招商 |
1.0818 |
0.74% |
| 2025-09-24 |
创业板综增强ETF招商 |
1.0739 |
1.84% |
| 2025-09-23 |
创业板综增强ETF招商 |
1.0545 |
-0.70% |
| 2025-09-22 |
创业板综增强ETF招商 |
1.0619 |
0.38% |
| 2025-09-19 |
创业板综增强ETF招商 |
1.0579 |
-0.52% |
| 2025-09-18 |
创业板综增强ETF招商 |
1.0634 |
-1.23% |
| 2025-09-17 |
创业板综增强ETF招商 |
1.0766 |
1.17% |
