今年以来招商中证有色金属矿业主题ETF|矿业ETF基金净值查询
查询指定日期范围招商中证有色金属矿业主题ETF159690净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
招商中证有色金属矿业主题ETF |
1.8503 |
-2.76% |
| 2026-09-16 |
招商中证有色金属矿业主题ETF |
1.9014 |
1.67% |
| 2026-09-15 |
招商中证有色金属矿业主题ETF |
1.8696 |
-0.73% |
| 2026-09-14 |
招商中证有色金属矿业主题ETF |
1.8834 |
-0.61% |
| 2026-09-11 |
招商中证有色金属矿业主题ETF |
1.8949 |
-4.26% |
| 2026-09-10 |
招商中证有色金属矿业主题ETF |
1.9756 |
-1.17% |
| 2026-09-09 |
招商中证有色金属矿业主题ETF |
1.9988 |
1.52% |
| 2026-09-08 |
招商中证有色金属矿业主题ETF |
1.9685 |
1.38% |
| 2026-09-07 |
招商中证有色金属矿业主题ETF |
1.9413 |
-0.58% |
| 2026-09-04 |
招商中证有色金属矿业主题ETF |
1.9526 |
-1.70% |
| 2026-09-03 |
招商中证有色金属矿业主题ETF |
1.9858 |
1.28% |
| 2026-09-02 |
招商中证有色金属矿业主题ETF |
1.9604 |
-2.41% |
| 2026-09-01 |
招商中证有色金属矿业主题ETF |
2.0077 |
-1.23% |
| 2026-08-31 |
招商中证有色金属矿业主题ETF |
2.0324 |
-1.46% |
| 2026-08-28 |
招商中证有色金属矿业主题ETF |
2.0620 |
0.71% |
| 2026-08-27 |
招商中证有色金属矿业主题ETF |
2.0474 |
1.65% |
| 2026-08-26 |
招商中证有色金属矿业主题ETF |
2.0136 |
2.06% |
| 2026-08-25 |
招商中证有色金属矿业主题ETF |
1.9721 |
-2.98% |
| 2026-08-24 |
招商中证有色金属矿业主题ETF |
2.0308 |
0.29% |
| 2026-08-21 |
招商中证有色金属矿业主题ETF |
2.0250 |
2.92% |
| 2026-08-20 |
招商中证有色金属矿业主题ETF |
1.9658 |
1.25% |
| 2026-08-19 |
招商中证有色金属矿业主题ETF |
1.9413 |
-3.54% |
| 2026-08-18 |
招商中证有色金属矿业主题ETF |
2.0100 |
-0.69% |
| 2026-08-17 |
招商中证有色金属矿业主题ETF |
2.0239 |
2.96% |
| 2026-08-14 |
招商中证有色金属矿业主题ETF |
1.9640 |
1.36% |
| 2026-08-13 |
招商中证有色金属矿业主题ETF |
1.9373 |
-4.07% |
| 2026-08-12 |
招商中证有色金属矿业主题ETF |
2.0161 |
1.05% |
| 2026-08-11 |
招商中证有色金属矿业主题ETF |
1.9950 |
-4.93% |
| 2026-08-10 |
招商中证有色金属矿业主题ETF |
2.0933 |
1.97% |
| 2026-08-07 |
招商中证有色金属矿业主题ETF |
2.0521 |
3.44% |
| 2026-08-06 |
招商中证有色金属矿业主题ETF |
1.9815 |
0.98% |
| 2026-08-05 |
招商中证有色金属矿业主题ETF |
1.9621 |
5.36% |
| 2026-08-04 |
招商中证有色金属矿业主题ETF |
1.8570 |
1.51% |
| 2026-08-03 |
招商中证有色金属矿业主题ETF |
1.8290 |
-0.64% |
| 2026-07-31 |
招商中证有色金属矿业主题ETF |
1.8408 |
2.15% |
| 2026-07-30 |
招商中证有色金属矿业主题ETF |
1.8013 |
-0.97% |
| 2026-07-29 |
招商中证有色金属矿业主题ETF |
1.8188 |
1.42% |
| 2026-07-28 |
招商中证有色金属矿业主题ETF |
1.7930 |
-2.23% |
| 2026-07-27 |
招商中证有色金属矿业主题ETF |
1.8330 |
2.14% |
| 2026-07-24 |
招商中证有色金属矿业主题ETF |
1.7937 |
-4.89% |
| 2026-07-23 |
招商中证有色金属矿业主题ETF |
1.8814 |
2.98% |
| 2026-07-22 |
招商中证有色金属矿业主题ETF |
1.8254 |
3.16% |
| 2026-07-21 |
招商中证有色金属矿业主题ETF |
1.7677 |
4.51% |
| 2026-07-20 |
招商中证有色金属矿业主题ETF |
1.6879 |
-0.34% |
| 2026-07-17 |
招商中证有色金属矿业主题ETF |
1.6936 |
-5.04% |
| 2026-07-16 |
招商中证有色金属矿业主题ETF |
1.7789 |
-0.75% |
| 2026-07-15 |
招商中证有色金属矿业主题ETF |
1.7923 |
-2.35% |
| 2026-07-14 |
招商中证有色金属矿业主题ETF |
1.8345 |
5.34% |
| 2026-07-13 |
招商中证有色金属矿业主题ETF |
1.7365 |
-4.61% |
| 2026-07-10 |
招商中证有色金属矿业主题ETF |
1.8165 |
0.44% |
| 2026-07-09 |
招商中证有色金属矿业主题ETF |
1.8086 |
-0.54% |
| 2026-07-08 |
招商中证有色金属矿业主题ETF |
1.8184 |
-3.30% |
| 2026-07-07 |
招商中证有色金属矿业主题ETF |
1.8784 |
-2.95% |
| 2026-07-06 |
招商中证有色金属矿业主题ETF |
1.9339 |
-1.41% |
| 2026-07-03 |
招商中证有色金属矿业主题ETF |
1.9611 |
0.95% |
| 2026-07-02 |
招商中证有色金属矿业主题ETF |
1.9426 |
0.87% |
| 2026-07-01 |
招商中证有色金属矿业主题ETF |
1.9257 |
-0.06% |
| 2026-06-30 |
招商中证有色金属矿业主题ETF |
1.9268 |
-0.75% |
| 2026-06-29 |
招商中证有色金属矿业主题ETF |
1.9414 |
1.51% |
| 2026-06-26 |
招商中证有色金属矿业主题ETF |
1.9120 |
-4.78% |
| 2026-06-25 |
招商中证有色金属矿业主题ETF |
2.0033 |
-2.66% |
| 2026-06-24 |
招商中证有色金属矿业主题ETF |
2.0565 |
0.55% |
| 2026-06-23 |
招商中证有色金属矿业主题ETF |
2.0452 |
-8.74% |
| 2026-06-22 |
招商中证有色金属矿业主题ETF |
2.2239 |
5.45% |
| 2026-06-18 |
招商中证有色金属矿业主题ETF |
2.1027 |
-0.03% |
| 2026-06-17 |
招商中证有色金属矿业主题ETF |
2.1033 |
-0.24% |
| 2026-06-16 |
招商中证有色金属矿业主题ETF |
2.1083 |
-0.42% |
| 2026-06-15 |
招商中证有色金属矿业主题ETF |
2.1171 |
4.99% |
| 2026-06-12 |
招商中证有色金属矿业主题ETF |
2.0115 |
4.43% |
| 2026-06-11 |
招商中证有色金属矿业主题ETF |
1.9224 |
2.15% |
| 2026-06-10 |
招商中证有色金属矿业主题ETF |
1.8810 |
-1.53% |
| 2026-06-09 |
招商中证有色金属矿业主题ETF |
1.9097 |
3.00% |
| 2026-06-08 |
招商中证有色金属矿业主题ETF |
1.8524 |
-6.31% |
| 2026-06-05 |
招商中证有色金属矿业主题ETF |
1.9693 |
-2.50% |
| 2026-06-04 |
招商中证有色金属矿业主题ETF |
2.0185 |
-3.24% |
| 2026-06-03 |
招商中证有色金属矿业主题ETF |
2.0840 |
0.88% |
| 2026-06-02 |
招商中证有色金属矿业主题ETF |
2.0658 |
3.54% |
| 2026-06-01 |
招商中证有色金属矿业主题ETF |
1.9926 |
-0.91% |
| 2026-05-29 |
招商中证有色金属矿业主题ETF |
2.0109 |
-1.47% |
| 2026-05-28 |
招商中证有色金属矿业主题ETF |
2.0404 |
-0.51% |
| 2026-05-27 |
招商中证有色金属矿业主题ETF |
2.0509 |
-4.26% |
| 2026-05-26 |
招商中证有色金属矿业主题ETF |
2.1383 |
3.11% |
| 2026-05-25 |
招商中证有色金属矿业主题ETF |
2.0718 |
0.59% |
| 2026-05-22 |
招商中证有色金属矿业主题ETF |
2.0596 |
3.39% |
| 2026-05-21 |
招商中证有色金属矿业主题ETF |
1.9897 |
-2.42% |
| 2026-05-20 |
招商中证有色金属矿业主题ETF |
2.0379 |
0.09% |
| 2026-05-19 |
招商中证有色金属矿业主题ETF |
2.0361 |
-1.64% |
| 2026-05-18 |
招商中证有色金属矿业主题ETF |
2.0695 |
-1.44% |
| 2026-05-15 |
招商中证有色金属矿业主题ETF |
2.0992 |
-4.66% |
| 2026-05-14 |
招商中证有色金属矿业主题ETF |
2.1971 |
-3.89% |
| 2026-05-13 |
招商中证有色金属矿业主题ETF |
2.2825 |
0.68% |
| 2026-05-12 |
招商中证有色金属矿业主题ETF |
2.2670 |
-0.75% |
| 2026-05-11 |
招商中证有色金属矿业主题ETF |
2.2842 |
0.00% |
| 2026-05-08 |
招商中证有色金属矿业主题ETF |
2.2841 |
0.27% |
| 2026-04-30 |
招商中证有色金属矿业主题ETF |
2.1748 |
-0.82% |
| 2026-04-29 |
招商中证有色金属矿业主题ETF |
2.1928 |
4.37% |
| 2026-04-28 |
招商中证有色金属矿业主题ETF |
2.0969 |
-2.58% |
| 2026-04-27 |
招商中证有色金属矿业主题ETF |
2.1509 |
-1.21% |
| 2026-04-24 |
招商中证有色金属矿业主题ETF |
2.1769 |
1.02% |
| 2026-04-23 |
招商中证有色金属矿业主题ETF |
2.1548 |
-4.07% |
| 2026-04-22 |
招商中证有色金属矿业主题ETF |
2.2424 |
0.18% |
| 2026-04-21 |
招商中证有色金属矿业主题ETF |
2.2383 |
0.13% |
| 2026-04-20 |
招商中证有色金属矿业主题ETF |
2.2353 |
0.65% |
| 2026-04-17 |
招商中证有色金属矿业主题ETF |
2.2209 |
0.15% |
| 2026-04-16 |
招商中证有色金属矿业主题ETF |
2.2176 |
2.84% |
| 2026-04-15 |
招商中证有色金属矿业主题ETF |
2.1546 |
-1.58% |
| 2026-04-14 |
招商中证有色金属矿业主题ETF |
2.1887 |
1.73% |
| 2026-04-13 |
招商中证有色金属矿业主题ETF |
2.1508 |
0.19% |
| 2026-04-10 |
招商中证有色金属矿业主题ETF |
2.1468 |
-0.35% |
| 2026-04-09 |
招商中证有色金属矿业主题ETF |
2.1544 |
-0.74% |
| 2026-04-08 |
招商中证有色金属矿业主题ETF |
2.1704 |
5.85% |
| 2026-04-07 |
招商中证有色金属矿业主题ETF |
2.0434 |
0.91% |
| 2026-04-03 |
招商中证有色金属矿业主题ETF |
2.0250 |
-0.89% |
| 2026-04-02 |
招商中证有色金属矿业主题ETF |
2.0432 |
-2.02% |
| 2026-04-01 |
招商中证有色金属矿业主题ETF |
2.0845 |
2.35% |
| 2026-03-31 |
招商中证有色金属矿业主题ETF |
2.0356 |
-1.28% |
| 2026-03-30 |
招商中证有色金属矿业主题ETF |
2.0617 |
1.64% |
| 2026-03-27 |
招商中证有色金属矿业主题ETF |
2.0278 |
2.87% |
| 2026-03-26 |
招商中证有色金属矿业主题ETF |
1.9696 |
-1.93% |
| 2026-03-25 |
招商中证有色金属矿业主题ETF |
2.0077 |
3.10% |
| 2026-03-24 |
招商中证有色金属矿业主题ETF |
1.9455 |
3.22% |
| 2026-03-23 |
招商中证有色金属矿业主题ETF |
1.8829 |
-5.15% |
| 2026-03-20 |
招商中证有色金属矿业主题ETF |
1.9799 |
-1.06% |
| 2026-03-19 |
招商中证有色金属矿业主题ETF |
2.0009 |
-6.63% |
| 2026-03-18 |
招商中证有色金属矿业主题ETF |
2.1335 |
-0.69% |
| 2026-03-17 |
招商中证有色金属矿业主题ETF |
2.1484 |
-1.54% |
| 2026-03-16 |
招商中证有色金属矿业主题ETF |
2.1815 |
-3.22% |
| 2026-03-13 |
招商中证有色金属矿业主题ETF |
2.2517 |
-2.94% |
| 2026-03-12 |
招商中证有色金属矿业主题ETF |
2.3180 |
-0.92% |
| 2026-03-11 |
招商中证有色金属矿业主题ETF |
2.3394 |
-0.59% |
| 2026-03-10 |
招商中证有色金属矿业主题ETF |
2.3534 |
1.05% |
| 2026-03-09 |
招商中证有色金属矿业主题ETF |
2.3288 |
-0.95% |
| 2026-03-06 |
招商中证有色金属矿业主题ETF |
2.3511 |
-2.05% |
| 2026-03-05 |
招商中证有色金属矿业主题ETF |
2.3994 |
-0.97% |
| 2026-03-04 |
招商中证有色金属矿业主题ETF |
2.4229 |
-0.74% |
| 2026-03-03 |
招商中证有色金属矿业主题ETF |
2.4409 |
-6.15% |
| 2026-03-02 |
招商中证有色金属矿业主题ETF |
2.5909 |
3.62% |
| 2026-02-27 |
招商中证有色金属矿业主题ETF |
2.4970 |
3.78% |
| 2026-02-26 |
招商中证有色金属矿业主题ETF |
2.4027 |
-0.77% |
| 2026-02-25 |
招商中证有色金属矿业主题ETF |
2.4214 |
3.84% |
| 2026-02-24 |
招商中证有色金属矿业主题ETF |
2.3285 |
3.29% |
| 2026-02-13 |
招商中证有色金属矿业主题ETF |
2.2518 |
-3.65% |
| 2026-02-12 |
招商中证有色金属矿业主题ETF |
2.3339 |
0.60% |
| 2026-02-11 |
招商中证有色金属矿业主题ETF |
2.3199 |
2.74% |
| 2026-02-10 |
招商中证有色金属矿业主题ETF |
2.2564 |
-0.11% |
| 2026-02-09 |
招商中证有色金属矿业主题ETF |
2.2588 |
2.02% |
| 2026-02-06 |
招商中证有色金属矿业主题ETF |
2.2132 |
0.28% |
| 2026-02-05 |
招商中证有色金属矿业主题ETF |
2.2070 |
-5.29% |
| 2026-02-04 |
招商中证有色金属矿业主题ETF |
2.3237 |
0.22% |
| 2026-02-03 |
招商中证有色金属矿业主题ETF |
2.3186 |
2.56% |
| 2026-02-02 |
招商中证有色金属矿业主题ETF |
2.2593 |
-8.87% |
| 2026-01-30 |
招商中证有色金属矿业主题ETF |
2.4596 |
-9.39% |
| 2026-01-29 |
招商中证有色金属矿业主题ETF |
2.6905 |
1.98% |
| 2026-01-28 |
招商中证有色金属矿业主题ETF |
2.6371 |
6.18% |
| 2026-01-27 |
招商中证有色金属矿业主题ETF |
2.4740 |
-0.81% |
| 2026-01-26 |
招商中证有色金属矿业主题ETF |
2.4942 |
5.33% |
| 2026-01-23 |
招商中证有色金属矿业主题ETF |
2.3612 |
2.87% |
| 2026-01-22 |
招商中证有色金属矿业主题ETF |
2.2935 |
-0.74% |
| 2026-01-21 |
招商中证有色金属矿业主题ETF |
2.3107 |
3.31% |
| 2026-01-20 |
招商中证有色金属矿业主题ETF |
2.2342 |
0.26% |
| 2026-01-19 |
招商中证有色金属矿业主题ETF |
2.2283 |
0.11% |
| 2026-01-16 |
招商中证有色金属矿业主题ETF |
2.2259 |
-0.96% |
| 2026-01-15 |
招商中证有色金属矿业主题ETF |
2.2473 |
1.95% |
| 2026-01-14 |
招商中证有色金属矿业主题ETF |
2.2034 |
0.71% |
| 2026-01-13 |
招商中证有色金属矿业主题ETF |
2.1878 |
1.10% |
| 2026-01-12 |
招商中证有色金属矿业主题ETF |
2.1639 |
1.42% |
| 2026-01-09 |
招商中证有色金属矿业主题ETF |
2.1331 |
3.00% |
| 2026-01-08 |
招商中证有色金属矿业主题ETF |
2.0691 |
-1.91% |
| 2026-01-07 |
招商中证有色金属矿业主题ETF |
2.1086 |
0.63% |
| 2026-01-06 |
招商中证有色金属矿业主题ETF |
2.0955 |
4.12% |
| 2026-01-05 |
招商中证有色金属矿业主题ETF |
2.0092 |
2.49% |
