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 |
| 2025-12-15 |
招商中证有色金属矿业主题ETF |
1.7875 |
-0.55% |
| 2025-12-12 |
招商中证有色金属矿业主题ETF |
1.7973 |
1.28% |
| 2025-12-11 |
招商中证有色金属矿业主题ETF |
1.7743 |
-0.85% |
| 2025-12-10 |
招商中证有色金属矿业主题ETF |
1.7895 |
1.08% |
| 2025-12-09 |
招商中证有色金属矿业主题ETF |
1.7703 |
-3.30% |
| 2025-12-08 |
招商中证有色金属矿业主题ETF |
1.8288 |
0.68% |
| 2025-12-05 |
招商中证有色金属矿业主题ETF |
1.8165 |
2.26% |
| 2025-12-04 |
招商中证有色金属矿业主题ETF |
1.7754 |
0.21% |
| 2025-12-03 |
招商中证有色金属矿业主题ETF |
1.7717 |
0.48% |
| 2025-12-02 |
招商中证有色金属矿业主题ETF |
1.7632 |
-1.47% |
| 2025-12-01 |
招商中证有色金属矿业主题ETF |
1.7892 |
2.93% |
| 2025-11-28 |
招商中证有色金属矿业主题ETF |
1.7368 |
1.70% |
| 2025-11-27 |
招商中证有色金属矿业主题ETF |
1.7072 |
0.26% |
| 2025-11-26 |
招商中证有色金属矿业主题ETF |
1.7027 |
0.02% |
| 2025-11-25 |
招商中证有色金属矿业主题ETF |
1.7024 |
2.41% |
| 2025-11-24 |
招商中证有色金属矿业主题ETF |
1.6614 |
-0.92% |
| 2025-11-21 |
招商中证有色金属矿业主题ETF |
1.6768 |
-5.78% |
| 2025-11-20 |
招商中证有色金属矿业主题ETF |
1.7737 |
-0.49% |
| 2025-11-19 |
招商中证有色金属矿业主题ETF |
1.7825 |
2.87% |
| 2025-11-18 |
招商中证有色金属矿业主题ETF |
1.7313 |
-3.03% |
| 2025-11-17 |
招商中证有色金属矿业主题ETF |
1.7838 |
-0.37% |
| 2025-11-14 |
招商中证有色金属矿业主题ETF |
1.7904 |
-2.09% |
| 2025-11-13 |
招商中证有色金属矿业主题ETF |
1.8278 |
4.19% |
| 2025-11-12 |
招商中证有色金属矿业主题ETF |
1.7513 |
0.15% |
| 2025-11-11 |
招商中证有色金属矿业主题ETF |
1.7486 |
-1.33% |
| 2025-11-10 |
招商中证有色金属矿业主题ETF |
1.7718 |
0.74% |
| 2025-11-07 |
招商中证有色金属矿业主题ETF |
1.7587 |
0.59% |
| 2025-11-06 |
招商中证有色金属矿业主题ETF |
1.7484 |
2.93% |
| 2025-11-05 |
招商中证有色金属矿业主题ETF |
1.6972 |
0.60% |
| 2025-11-04 |
招商中证有色金属矿业主题ETF |
1.6871 |
-3.43% |
| 2025-11-03 |
招商中证有色金属矿业主题ETF |
1.7450 |
-1.46% |
| 2025-10-31 |
招商中证有色金属矿业主题ETF |
1.7704 |
-2.25% |
| 2025-10-30 |
招商中证有色金属矿业主题ETF |
1.8102 |
1.25% |
| 2025-10-29 |
招商中证有色金属矿业主题ETF |
1.7875 |
4.41% |
| 2025-10-28 |
招商中证有色金属矿业主题ETF |
1.7086 |
-3.32% |
| 2025-10-27 |
招商中证有色金属矿业主题ETF |
1.7653 |
2.53% |
| 2025-10-24 |
招商中证有色金属矿业主题ETF |
1.7206 |
1.69% |
| 2025-10-23 |
招商中证有色金属矿业主题ETF |
1.6915 |
1.22% |
| 2025-10-22 |
招商中证有色金属矿业主题ETF |
1.6708 |
-1.39% |
| 2025-10-21 |
招商中证有色金属矿业主题ETF |
1.6941 |
1.35% |
| 2025-10-20 |
招商中证有色金属矿业主题ETF |
1.6712 |
-1.85% |
| 2025-10-17 |
招商中证有色金属矿业主题ETF |
1.7022 |
-1.89% |
| 2025-10-16 |
招商中证有色金属矿业主题ETF |
1.7344 |
-2.19% |
| 2025-10-15 |
招商中证有色金属矿业主题ETF |
1.7723 |
0.57% |
| 2025-10-14 |
招商中证有色金属矿业主题ETF |
1.7622 |
-4.00% |
| 2025-10-13 |
招商中证有色金属矿业主题ETF |
1.8327 |
4.14% |
| 2025-10-10 |
招商中证有色金属矿业主题ETF |
1.7599 |
-2.94% |
| 2025-10-09 |
招商中证有色金属矿业主题ETF |
1.8133 |
8.18% |
| 2025-09-30 |
招商中证有色金属矿业主题ETF |
1.6762 |
3.80% |
| 2025-09-29 |
招商中证有色金属矿业主题ETF |
1.6148 |
4.03% |
| 2025-09-26 |
招商中证有色金属矿业主题ETF |
1.5523 |
0.33% |
| 2025-09-25 |
招商中证有色金属矿业主题ETF |
1.5472 |
1.68% |
| 2025-09-24 |
招商中证有色金属矿业主题ETF |
1.5216 |
1.36% |
| 2025-09-23 |
招商中证有色金属矿业主题ETF |
1.5012 |
-0.75% |
| 2025-09-22 |
招商中证有色金属矿业主题ETF |
1.5125 |
1.38% |
| 2025-09-19 |
招商中证有色金属矿业主题ETF |
1.4919 |
1.39% |
| 2025-09-18 |
招商中证有色金属矿业主题ETF |
1.4715 |
-3.76% |
| 2025-09-17 |
招商中证有色金属矿业主题ETF |
1.5290 |
-0.09% |
| 2025-09-16 |
招商中证有色金属矿业主题ETF |
1.5304 |
-1.25% |
| 2025-09-15 |
招商中证有色金属矿业主题ETF |
1.5498 |
-0.70% |
| 2025-09-12 |
招商中证有色金属矿业主题ETF |
1.5608 |
2.52% |
| 2025-09-11 |
招商中证有色金属矿业主题ETF |
1.5225 |
1.51% |
| 2025-09-10 |
招商中证有色金属矿业主题ETF |
1.4999 |
-1.32% |
| 2025-09-09 |
招商中证有色金属矿业主题ETF |
1.5200 |
1.14% |
| 2025-09-08 |
招商中证有色金属矿业主题ETF |
1.5029 |
0.03% |
| 2025-09-05 |
招商中证有色金属矿业主题ETF |
1.5024 |
4.47% |
| 2025-09-04 |
招商中证有色金属矿业主题ETF |
1.4381 |
-3.89% |
| 2025-09-03 |
招商中证有色金属矿业主题ETF |
1.4963 |
-0.45% |
| 2025-09-02 |
招商中证有色金属矿业主题ETF |
1.5030 |
-1.20% |
| 2025-09-01 |
招商中证有色金属矿业主题ETF |
1.5212 |
3.82% |
| 2025-08-29 |
招商中证有色金属矿业主题ETF |
1.4652 |
2.92% |
| 2025-08-28 |
招商中证有色金属矿业主题ETF |
1.4236 |
1.37% |
| 2025-08-27 |
招商中证有色金属矿业主题ETF |
1.4043 |
-0.78% |
| 2025-08-26 |
招商中证有色金属矿业主题ETF |
1.4154 |
-0.51% |
| 2025-08-25 |
招商中证有色金属矿业主题ETF |
1.4227 |
4.89% |
| 2025-08-22 |
招商中证有色金属矿业主题ETF |
1.3564 |
1.43% |
| 2025-08-21 |
招商中证有色金属矿业主题ETF |
1.3373 |
-0.57% |
| 2025-08-20 |
招商中证有色金属矿业主题ETF |
1.3450 |
1.11% |
| 2025-08-19 |
招商中证有色金属矿业主题ETF |
1.3303 |
-0.34% |
| 2025-08-18 |
招商中证有色金属矿业主题ETF |
1.3349 |
0.46% |
| 2025-08-15 |
招商中证有色金属矿业主题ETF |
1.3288 |
1.83% |
| 2025-08-14 |
招商中证有色金属矿业主题ETF |
1.3049 |
-0.88% |
| 2025-08-13 |
招商中证有色金属矿业主题ETF |
1.3165 |
1.95% |
| 2025-08-12 |
招商中证有色金属矿业主题ETF |
1.2913 |
-0.51% |
| 2025-08-11 |
招商中证有色金属矿业主题ETF |
1.2979 |
0.29% |
| 2025-08-08 |
招商中证有色金属矿业主题ETF |
1.2941 |
1.52% |
| 2025-08-07 |
招商中证有色金属矿业主题ETF |
1.2747 |
1.45% |
| 2025-08-06 |
招商中证有色金属矿业主题ETF |
1.2565 |
1.12% |
| 2025-08-05 |
招商中证有色金属矿业主题ETF |
1.2426 |
0.37% |
| 2025-08-04 |
招商中证有色金属矿业主题ETF |
1.2380 |
1.78% |
| 2025-08-01 |
招商中证有色金属矿业主题ETF |
1.2163 |
-0.51% |
| 2025-07-31 |
招商中证有色金属矿业主题ETF |
1.2225 |
-3.57% |
| 2025-07-30 |
招商中证有色金属矿业主题ETF |
1.2678 |
-0.62% |
| 2025-07-29 |
招商中证有色金属矿业主题ETF |
1.2757 |
-0.11% |
| 2025-07-28 |
招商中证有色金属矿业主题ETF |
1.2771 |
-0.34% |
| 2025-07-25 |
招商中证有色金属矿业主题ETF |
1.2814 |
0.05% |
| 2025-07-24 |
招商中证有色金属矿业主题ETF |
1.2807 |
3.11% |
| 2025-07-23 |
招商中证有色金属矿业主题ETF |
1.2421 |
-0.06% |
| 2025-07-22 |
招商中证有色金属矿业主题ETF |
1.2429 |
2.30% |
| 2025-07-21 |
招商中证有色金属矿业主题ETF |
1.2150 |
2.85% |
| 2025-07-18 |
招商中证有色金属矿业主题ETF |
1.1813 |
2.60% |
| 2025-07-17 |
招商中证有色金属矿业主题ETF |
1.1514 |
0.44% |
| 2025-07-16 |
招商中证有色金属矿业主题ETF |
1.1463 |
-0.39% |
| 2025-07-15 |
招商中证有色金属矿业主题ETF |
1.1508 |
-1.08% |
| 2025-07-14 |
招商中证有色金属矿业主题ETF |
1.1634 |
0.80% |
| 2025-07-11 |
招商中证有色金属矿业主题ETF |
1.1542 |
1.94% |
| 2025-07-10 |
招商中证有色金属矿业主题ETF |
1.1322 |
1.29% |
| 2025-07-09 |
招商中证有色金属矿业主题ETF |
1.1178 |
-2.18% |
| 2025-07-08 |
招商中证有色金属矿业主题ETF |
1.1427 |
1.05% |
| 2025-07-07 |
招商中证有色金属矿业主题ETF |
1.1308 |
-0.89% |
| 2025-07-04 |
招商中证有色金属矿业主题ETF |
1.1409 |
-1.48% |
| 2025-07-03 |
招商中证有色金属矿业主题ETF |
1.1580 |
0.44% |
| 2025-07-02 |
招商中证有色金属矿业主题ETF |
1.1529 |
0.76% |
| 2025-07-01 |
招商中证有色金属矿业主题ETF |
1.1442 |
1.47% |
| 2025-06-30 |
招商中证有色金属矿业主题ETF |
1.1276 |
0.04% |
| 2025-06-27 |
招商中证有色金属矿业主题ETF |
1.1272 |
1.75% |
| 2025-06-26 |
招商中证有色金属矿业主题ETF |
1.1078 |
0.43% |
| 2025-06-25 |
招商中证有色金属矿业主题ETF |
1.1031 |
0.83% |
| 2025-06-24 |
招商中证有色金属矿业主题ETF |
1.0940 |
0.36% |
| 2025-06-23 |
招商中证有色金属矿业主题ETF |
1.0901 |
1.00% |
| 2025-06-20 |
招商中证有色金属矿业主题ETF |
1.0793 |
-0.66% |
| 2025-06-19 |
招商中证有色金属矿业主题ETF |
1.0865 |
-1.58% |
| 2025-06-18 |
招商中证有色金属矿业主题ETF |
1.1039 |
-0.31% |
| 2025-06-17 |
招商中证有色金属矿业主题ETF |
1.1073 |
0.09% |
| 2025-06-16 |
招商中证有色金属矿业主题ETF |
1.1063 |
-0.60% |
| 2025-06-13 |
招商中证有色金属矿业主题ETF |
1.1130 |
0.34% |
| 2025-06-12 |
招商中证有色金属矿业主题ETF |
1.1092 |
1.13% |
| 2025-06-11 |
招商中证有色金属矿业主题ETF |
1.0968 |
1.90% |
| 2025-06-10 |
招商中证有色金属矿业主题ETF |
1.0764 |
-0.03% |
| 2025-06-09 |
招商中证有色金属矿业主题ETF |
1.0767 |
0.22% |
| 2025-06-06 |
招商中证有色金属矿业主题ETF |
1.0743 |
1.19% |
| 2025-06-05 |
招商中证有色金属矿业主题ETF |
1.0617 |
-0.47% |
| 2025-06-04 |
招商中证有色金属矿业主题ETF |
1.0667 |
1.41% |
| 2025-06-03 |
招商中证有色金属矿业主题ETF |
1.0519 |
1.60% |
| 2025-05-30 |
招商中证有色金属矿业主题ETF |
1.0353 |
-0.77% |
| 2025-05-29 |
招商中证有色金属矿业主题ETF |
1.0433 |
0.31% |
| 2025-05-28 |
招商中证有色金属矿业主题ETF |
1.0401 |
-0.02% |
| 2025-05-27 |
招商中证有色金属矿业主题ETF |
1.0403 |
-1.96% |
| 2025-05-26 |
招商中证有色金属矿业主题ETF |
1.0611 |
0.02% |
| 2025-05-23 |
招商中证有色金属矿业主题ETF |
1.0609 |
0.15% |
| 2025-05-22 |
招商中证有色金属矿业主题ETF |
1.0593 |
-1.10% |
| 2025-05-21 |
招商中证有色金属矿业主题ETF |
1.0711 |
2.38% |
| 2025-05-20 |
招商中证有色金属矿业主题ETF |
1.0462 |
0.39% |
| 2025-05-19 |
招商中证有色金属矿业主题ETF |
1.0421 |
-0.53% |
| 2025-05-16 |
招商中证有色金属矿业主题ETF |
1.0476 |
-0.13% |
| 2025-05-15 |
招商中证有色金属矿业主题ETF |
1.0490 |
-1.18% |
| 2025-05-14 |
招商中证有色金属矿业主题ETF |
1.0615 |
0.82% |
| 2025-05-13 |
招商中证有色金属矿业主题ETF |
1.0529 |
0.30% |
| 2025-05-12 |
招商中证有色金属矿业主题ETF |
1.0498 |
0.83% |
| 2025-05-09 |
招商中证有色金属矿业主题ETF |
1.0412 |
-0.38% |
| 2025-05-08 |
招商中证有色金属矿业主题ETF |
1.0452 |
-0.69% |
| 2025-05-07 |
招商中证有色金属矿业主题ETF |
1.0525 |
0.29% |
| 2025-05-06 |
招商中证有色金属矿业主题ETF |
1.0495 |
2.41% |
| 2025-04-30 |
招商中证有色金属矿业主题ETF |
1.0248 |
-0.38% |
| 2025-04-29 |
招商中证有色金属矿业主题ETF |
1.0287 |
-0.16% |
| 2025-04-28 |
招商中证有色金属矿业主题ETF |
1.0304 |
-0.59% |
| 2025-04-25 |
招商中证有色金属矿业主题ETF |
1.0365 |
0.06% |
| 2025-04-24 |
招商中证有色金属矿业主题ETF |
1.0359 |
-0.51% |
| 2025-04-23 |
招商中证有色金属矿业主题ETF |
1.0412 |
-2.05% |
| 2025-04-22 |
招商中证有色金属矿业主题ETF |
1.0630 |
-0.37% |
| 2025-04-21 |
招商中证有色金属矿业主题ETF |
1.0670 |
4.14% |
| 2025-04-18 |
招商中证有色金属矿业主题ETF |
1.0246 |
-0.32% |
| 2025-04-17 |
招商中证有色金属矿业主题ETF |
1.0279 |
-0.69% |
| 2025-04-16 |
招商中证有色金属矿业主题ETF |
1.0350 |
0.22% |
| 2025-04-15 |
招商中证有色金属矿业主题ETF |
1.0327 |
-0.58% |
| 2025-04-14 |
招商中证有色金属矿业主题ETF |
1.0387 |
2.39% |
| 2025-04-11 |
招商中证有色金属矿业主题ETF |
1.0145 |
1.08% |
| 2025-04-10 |
招商中证有色金属矿业主题ETF |
1.0037 |
3.46% |
| 2025-04-09 |
招商中证有色金属矿业主题ETF |
0.9701 |
1.45% |
| 2025-04-08 |
招商中证有色金属矿业主题ETF |
0.9562 |
-0.38% |
| 2025-04-07 |
招商中证有色金属矿业主题ETF |
0.9598 |
-8.21% |
| 2025-04-03 |
招商中证有色金属矿业主题ETF |
1.0457 |
-1.46% |
| 2025-04-02 |
招商中证有色金属矿业主题ETF |
1.0612 |
-1.00% |
| 2025-04-01 |
招商中证有色金属矿业主题ETF |
1.0719 |
0.05% |
| 2025-03-31 |
招商中证有色金属矿业主题ETF |
1.0714 |
-0.68% |
| 2025-03-28 |
招商中证有色金属矿业主题ETF |
1.0787 |
-0.06% |
| 2025-03-27 |
招商中证有色金属矿业主题ETF |
1.0794 |
-1.03% |
| 2025-03-26 |
招商中证有色金属矿业主题ETF |
1.0906 |
-0.46% |
| 2025-03-25 |
招商中证有色金属矿业主题ETF |
1.0956 |
0.31% |
| 2025-03-24 |
招商中证有色金属矿业主题ETF |
1.0922 |
1.53% |
| 2025-03-21 |
招商中证有色金属矿业主题ETF |
1.0757 |
-2.29% |
| 2025-03-20 |
招商中证有色金属矿业主题ETF |
1.1009 |
-0.43% |
| 2025-03-19 |
招商中证有色金属矿业主题ETF |
1.1057 |
0.14% |
| 2025-03-18 |
招商中证有色金属矿业主题ETF |
1.1041 |
1.50% |
| 2025-03-17 |
招商中证有色金属矿业主题ETF |
1.0878 |
-1.12% |
| 2025-03-14 |
招商中证有色金属矿业主题ETF |
1.1001 |
1.56% |
| 2025-03-13 |
招商中证有色金属矿业主题ETF |
1.0832 |
0.57% |
| 2025-03-12 |
招商中证有色金属矿业主题ETF |
1.0771 |
-0.13% |
| 2025-03-11 |
招商中证有色金属矿业主题ETF |
1.0785 |
0.42% |
| 2025-03-10 |
招商中证有色金属矿业主题ETF |
1.0740 |
1.23% |
| 2025-03-07 |
招商中证有色金属矿业主题ETF |
1.0610 |
1.28% |
| 2025-03-06 |
招商中证有色金属矿业主题ETF |
1.0476 |
1.47% |
| 2025-03-05 |
招商中证有色金属矿业主题ETF |
1.0324 |
0.67% |
| 2025-03-04 |
招商中证有色金属矿业主题ETF |
1.0255 |
0.56% |
| 2025-03-03 |
招商中证有色金属矿业主题ETF |
1.0198 |
2.54% |
| 2025-02-28 |
招商中证有色金属矿业主题ETF |
0.9945 |
-1.28% |
| 2025-02-27 |
招商中证有色金属矿业主题ETF |
1.0074 |
-0.48% |
| 2025-02-26 |
招商中证有色金属矿业主题ETF |
1.0123 |
0.38% |
| 2025-02-25 |
招商中证有色金属矿业主题ETF |
1.0085 |
-0.97% |
| 2025-02-24 |
招商中证有色金属矿业主题ETF |
1.0184 |
-0.19% |
| 2025-02-21 |
招商中证有色金属矿业主题ETF |
1.0203 |
-0.46% |
| 2025-02-20 |
招商中证有色金属矿业主题ETF |
1.0250 |
0.37% |
| 2025-02-19 |
招商中证有色金属矿业主题ETF |
1.0212 |
0.59% |
| 2025-02-18 |
招商中证有色金属矿业主题ETF |
1.0152 |
-0.68% |
| 2025-02-17 |
招商中证有色金属矿业主题ETF |
1.0221 |
-2.43% |
| 2025-02-14 |
招商中证有色金属矿业主题ETF |
1.0476 |
0.72% |
| 2025-02-13 |
招商中证有色金属矿业主题ETF |
1.0401 |
-0.59% |
| 2025-02-12 |
招商中证有色金属矿业主题ETF |
1.0463 |
-0.55% |
| 2025-02-11 |
招商中证有色金属矿业主题ETF |
1.0521 |
-0.14% |
| 2025-02-10 |
招商中证有色金属矿业主题ETF |
1.0536 |
0.50% |
| 2025-02-07 |
招商中证有色金属矿业主题ETF |
1.0484 |
1.11% |
| 2025-02-06 |
招商中证有色金属矿业主题ETF |
1.0369 |
1.01% |
| 2025-02-05 |
招商中证有色金属矿业主题ETF |
1.0265 |
1.55% |
| 2025-01-27 |
招商中证有色金属矿业主题ETF |
1.0108 |
-0.39% |
| 2025-01-24 |
招商中证有色金属矿业主题ETF |
1.0148 |
1.02% |
| 2025-01-23 |
招商中证有色金属矿业主题ETF |
1.0046 |
-0.85% |
| 2025-01-22 |
招商中证有色金属矿业主题ETF |
1.0132 |
0.11% |
| 2025-01-21 |
招商中证有色金属矿业主题ETF |
1.0121 |
-0.34% |
| 2025-01-20 |
招商中证有色金属矿业主题ETF |
1.0156 |
-0.76% |
| 2025-01-17 |
招商中证有色金属矿业主题ETF |
1.0234 |
0.30% |
| 2025-01-16 |
招商中证有色金属矿业主题ETF |
1.0203 |
1.85% |
| 2025-01-15 |
招商中证有色金属矿业主题ETF |
1.0018 |
-1.18% |
| 2025-01-14 |
招商中证有色金属矿业主题ETF |
1.0138 |
1.37% |
| 2025-01-13 |
招商中证有色金属矿业主题ETF |
1.0001 |
2.13% |
| 2025-01-10 |
招商中证有色金属矿业主题ETF |
0.9792 |
-0.29% |
| 2025-01-09 |
招商中证有色金属矿业主题ETF |
0.9820 |
0.50% |
| 2025-01-08 |
招商中证有色金属矿业主题ETF |
0.9771 |
-1.40% |
| 2025-01-07 |
招商中证有色金属矿业主题ETF |
0.9910 |
2.11% |
| 2025-01-06 |
招商中证有色金属矿业主题ETF |
0.9705 |
0.73% |
| 2025-01-03 |
招商中证有色金属矿业主题ETF |
0.9635 |
0.60% |
| 2025-01-02 |
招商中证有色金属矿业主题ETF |
0.9578 |
-0.74% |
