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招商创业板大盘ETF(创大盘)基金净值查询(159991)

今年以来招商创业板大盘ETF|创大盘基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商创业板大盘ETF159991净值及计算阶段收益
今年以来159991基金累计收益率3.91%
净值日期 基金名称 净值 增长率
2026-09-17 招商创业板大盘ETF 0.7856 -0.37%
2026-09-16 招商创业板大盘ETF 0.7885 2.14%
2026-09-15 招商创业板大盘ETF 0.7716 -1.23%
2026-09-14 招商创业板大盘ETF 0.7811 -1.59%
2026-09-11 招商创业板大盘ETF 0.7935 -0.39%
2026-09-10 招商创业板大盘ETF 0.7966 -0.40%
2026-09-09 招商创业板大盘ETF 0.7998 -0.12%
2026-09-08 招商创业板大盘ETF 0.8008 -1.20%
2026-09-07 招商创业板大盘ETF 0.8104 3.58%
2026-09-04 招商创业板大盘ETF 0.7814 -0.64%
2026-09-03 招商创业板大盘ETF 0.7864 0.01%
2026-09-02 招商创业板大盘ETF 0.7863 -2.48%
2026-09-01 招商创业板大盘ETF 0.8058 -1.10%
2026-08-31 招商创业板大盘ETF 0.8147 0.33%
2026-08-28 招商创业板大盘ETF 0.8120 -1.51%
2026-08-27 招商创业板大盘ETF 0.8243 1.44%
2026-08-26 招商创业板大盘ETF 0.8124 0.76%
2026-08-25 招商创业板大盘ETF 0.8063 -1.01%
2026-08-24 招商创业板大盘ETF 0.8145 -3.46%
2026-08-21 招商创业板大盘ETF 0.8427 1.78%
2026-08-20 招商创业板大盘ETF 0.8277 0.68%
2026-08-19 招商创业板大盘ETF 0.8221 -6.68%
2026-08-18 招商创业板大盘ETF 0.8770 -1.17%
2026-08-17 招商创业板大盘ETF 0.8873 3.02%
2026-08-14 招商创业板大盘ETF 0.8605 1.17%
2026-08-13 招商创业板大盘ETF 0.8504 -0.20%
2026-08-12 招商创业板大盘ETF 0.8521 1.63%
2026-08-11 招商创业板大盘ETF 0.8382 0.65%
2026-08-10 招商创业板大盘ETF 0.8328 -1.24%
2026-08-07 招商创业板大盘ETF 0.8431 1.11%
2026-08-06 招商创业板大盘ETF 0.8337 -0.71%
2026-08-05 招商创业板大盘ETF 0.8397 0.96%
2026-08-04 招商创业板大盘ETF 0.8317 5.70%
2026-08-03 招商创业板大盘ETF 0.7843 -0.81%
2026-07-31 招商创业板大盘ETF 0.7907 3.25%
2026-07-30 招商创业板大盘ETF 0.7650 -4.63%
2026-07-29 招商创业板大盘ETF 0.8004 1.56%
2026-07-28 招商创业板大盘ETF 0.7879 -8.71%
2026-07-27 招商创业板大盘ETF 0.8565 3.02%
2026-07-24 招商创业板大盘ETF 0.8306 -3.01%
2026-07-23 招商创业板大盘ETF 0.8556 0.41%
2026-07-22 招商创业板大盘ETF 0.8521 -3.57%
2026-07-21 招商创业板大盘ETF 0.8825 6.59%
2026-07-20 招商创业板大盘ETF 0.8243 0.87%
2026-07-17 招商创业板大盘ETF 0.8172 -7.76%
2026-07-16 招商创业板大盘ETF 0.8806 -2.91%
2026-07-15 招商创业板大盘ETF 0.9062 -1.24%
2026-07-14 招商创业板大盘ETF 0.9174 3.68%
2026-07-13 招商创业板大盘ETF 0.8836 -3.07%
2026-07-10 招商创业板大盘ETF 0.9107 -4.53%
2026-07-09 招商创业板大盘ETF 0.9520 4.58%
2026-07-08 招商创业板大盘ETF 0.9084 -1.55%
2026-07-07 招商创业板大盘ETF 0.9225 -0.82%
2026-07-06 招商创业板大盘ETF 0.9301 -2.21%
2026-07-03 招商创业板大盘ETF 0.9507 0.28%
2026-07-02 招商创业板大盘ETF 0.9480 -6.50%
2026-07-01 招商创业板大盘ETF 1.0096 -2.17%
2026-06-30 招商创业板大盘ETF 1.0315 3.36%
2026-06-29 招商创业板大盘ETF 0.9968 -0.19%
2026-06-26 招商创业板大盘ETF 0.9987 -4.89%
2026-06-25 招商创业板大盘ETF 1.0475 3.25%
2026-06-24 招商创业板大盘ETF 1.0135 1.11%
2026-06-23 招商创业板大盘ETF 1.0022 -4.16%
2026-06-22 招商创业板大盘ETF 1.0439 2.47%
2026-06-18 招商创业板大盘ETF 1.0181 2.00%
2026-06-17 招商创业板大盘ETF 0.9977 1.43%
2026-06-16 招商创业板大盘ETF 0.9834 1.69%
2026-06-15 招商创业板大盘ETF 0.9668 5.08%
2026-06-12 招商创业板大盘ETF 0.9177 0.44%
2026-06-11 招商创业板大盘ETF 0.9137 -1.73%
2026-06-10 招商创业板大盘ETF 0.9295 -3.17%
2026-06-09 招商创业板大盘ETF 0.9590 3.98%
2026-06-08 招商创业板大盘ETF 0.9208 -3.88%
2026-06-05 招商创业板大盘ETF 0.9565 -3.98%
2026-06-04 招商创业板大盘ETF 0.9946 -0.94%
2026-06-03 招商创业板大盘ETF 1.0040 2.22%
2026-06-02 招商创业板大盘ETF 0.9817 3.11%
2026-06-01 招商创业板大盘ETF 0.9512 -2.48%
2026-05-29 招商创业板大盘ETF 0.9748 -2.07%
2026-05-28 招商创业板大盘ETF 0.9950 2.42%
2026-05-27 招商创业板大盘ETF 0.9709 0.44%
2026-05-26 招商创业板大盘ETF 0.9666 1.34%
2026-05-25 招商创业板大盘ETF 0.9536 2.59%
2026-05-22 招商创业板大盘ETF 0.9289 3.30%
2026-05-21 招商创业板大盘ETF 0.8982 -2.29%
2026-05-20 招商创业板大盘ETF 0.9188 0.42%
2026-05-19 招商创业板大盘ETF 0.9150 -0.73%
2026-05-18 招商创业板大盘ETF 0.9217 -0.56%
2026-05-15 招商创业板大盘ETF 0.9269 -0.61%
2026-05-14 招商创业板大盘ETF 0.9326 -1.80%
2026-05-13 招商创业板大盘ETF 0.9494 2.84%
2026-05-12 招商创业板大盘ETF 0.9224 1.05%
2026-05-11 招商创业板大盘ETF 0.9128 3.26%
2026-05-08 招商创业板大盘ETF 0.8830 -0.61%
2026-04-30 招商创业板大盘ETF 0.8547 -0.33%
2026-04-29 招商创业板大盘ETF 0.8575 2.50%
2026-04-28 招商创业板大盘ETF 0.8361 -1.61%
2026-04-27 招商创业板大盘ETF 0.8496 -0.87%
2026-04-24 招商创业板大盘ETF 0.8570 -2.00%
2026-04-23 招商创业板大盘ETF 0.8741 -1.05%
2026-04-22 招商创业板大盘ETF 0.8833 2.40%
2026-04-21 招商创业板大盘ETF 0.8621 0.26%
2026-04-20 招商创业板大盘ETF 0.8599 0.05%
2026-04-17 招商创业板大盘ETF 0.8595 2.06%
2026-04-16 招商创业板大盘ETF 0.8418 3.18%
2026-04-15 招商创业板大盘ETF 0.8150 -1.36%
2026-04-14 招商创业板大盘ETF 0.8261 2.35%
2026-04-13 招商创业板大盘ETF 0.8067 0.81%
2026-04-10 招商创业板大盘ETF 0.8002 4.16%
2026-04-09 招商创业板大盘ETF 0.7669 -0.96%
2026-04-08 招商创业板大盘ETF 0.7743 5.86%
2026-04-07 招商创业板大盘ETF 0.7289 0.23%
2026-04-03 招商创业板大盘ETF 0.7272 -0.27%
2026-04-02 招商创业板大盘ETF 0.7292 -2.44%
2026-04-01 招商创业板大盘ETF 0.7470 2.28%
2026-03-31 招商创业板大盘ETF 0.7300 -2.89%
2026-03-30 招商创业板大盘ETF 0.7511 -0.78%
2026-03-27 招商创业板大盘ETF 0.7570 0.21%
2026-03-26 招商创业板大盘ETF 0.7554 -1.52%
2026-03-25 招商创业板大盘ETF 0.7669 1.96%
2026-03-24 招商创业板大盘ETF 0.7519 0.35%
2026-03-23 招商创业板大盘ETF 0.7493 -3.43%
2026-03-20 招商创业板大盘ETF 0.7750 1.65%
2026-03-19 招商创业板大盘ETF 0.7622 -0.81%
2026-03-18 招商创业板大盘ETF 0.7684 2.28%
2026-03-17 招商创业板大盘ETF 0.7509 -2.58%
2026-03-16 招商创业板大盘ETF 0.7703 1.51%
2026-03-13 招商创业板大盘ETF 0.7587 -0.08%
2026-03-12 招商创业板大盘ETF 0.7593 -1.17%
2026-03-11 招商创业板大盘ETF 0.7682 1.33%
2026-03-10 招商创业板大盘ETF 0.7580 3.03%
2026-03-09 招商创业板大盘ETF 0.7350 -1.28%
2026-03-06 招商创业板大盘ETF 0.7444 0.23%
2026-03-05 招商创业板大盘ETF 0.7427 1.84%
2026-03-04 招商创业板大盘ETF 0.7290 -1.78%
2026-03-03 招商创业板大盘ETF 0.7420 -2.37%
2026-03-02 招商创业板大盘ETF 0.7596 -0.01%
2026-02-27 招商创业板大盘ETF 0.7597 -1.65%
2026-02-26 招商创业板大盘ETF 0.7722 -0.08%
2026-02-25 招商创业板大盘ETF 0.7728 1.59%
2026-02-24 招商创业板大盘ETF 0.7605 1.53%
2026-02-13 招商创业板大盘ETF 0.7489 -1.50%
2026-02-12 招商创业板大盘ETF 0.7601 1.07%
2026-02-11 招商创业板大盘ETF 0.7520 -1.53%
2026-02-10 招商创业板大盘ETF 0.7635 -0.16%
2026-02-09 招商创业板大盘ETF 0.7647 3.26%
2026-02-06 招商创业板大盘ETF 0.7398 -1.22%
2026-02-05 招商创业板大盘ETF 0.7488 -1.62%
2026-02-04 招商创业板大盘ETF 0.7609 -0.57%
2026-02-03 招商创业板大盘ETF 0.7653 1.29%
2026-02-02 招商创业板大盘ETF 0.7554 -2.41%
2026-01-30 招商创业板大盘ETF 0.7736 1.85%
2026-01-29 招商创业板大盘ETF 0.7593 -0.72%
2026-01-28 招商创业板大盘ETF 0.7648 -0.36%
2026-01-27 招商创业板大盘ETF 0.7676 0.86%
2026-01-26 招商创业板大盘ETF 0.7610 -0.64%
2026-01-23 招商创业板大盘ETF 0.7659 -0.48%
2026-01-22 招商创业板大盘ETF 0.7696 1.29%
2026-01-21 招商创业板大盘ETF 0.7597 0.70%
2026-01-20 招商创业板大盘ETF 0.7544 -2.49%
2026-01-19 招商创业板大盘ETF 0.7732 -0.90%
2026-01-16 招商创业板大盘ETF 0.7802 -0.23%
2026-01-15 招商创业板大盘ETF 0.7820 0.75%
2026-01-14 招商创业板大盘ETF 0.7762 0.69%
2026-01-13 招商创业板大盘ETF 0.7709 -1.85%
2026-01-12 招商创业板大盘ETF 0.7852 1.30%
2026-01-09 招商创业板大盘ETF 0.7750 0.43%
2026-01-08 招商创业板大盘ETF 0.7717 -1.58%
2026-01-07 招商创业板大盘ETF 0.7839 -0.01%
2026-01-06 招商创业板大盘ETF 0.7840 0.68%
2026-01-05 招商创业板大盘ETF 0.7787 2.56%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
地产基金 0.2383 6.81%
招商上证科创板芯片设计主题ETF发起式联接A 1.0872 3.92%
招商上证科创板芯片设计主题ETF发起式联接C 1.0858 3.91%
招商科技动力3个月滚动持有股票A 1.9897 3.62%
招商科技动力3个月滚动持有股票C 1.8966 3.62%
招商科技创新混合A 2.0275 3.58%
招商科技创新混合C 1.9220 3.58%
招商安润灵活配置混合A 2.2215 3.27%
招商移动互联网产业股票基金A 2.6644 3.18%
芯片设备 0.6991 3.12%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF易方达 1.2652 4.24%
港股通信息技术ETF华宝 0.9927 4.22%
华宝中证港股通信息技术ETF发起联接 1.1754 4.17%
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