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| 招商中证有色金属矿业主题ETF(159690)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-09 | 1.7772 | 1.7772 | 0.00% | -- | -- | -- | -1.99% | -11.55% | 85.63% | 场内交易 | 场内交易 | | 2026-09-23 | 1.8568 | 1.8568 | -0.89% | -- | -- | -- | -- | -7.59% | 89.18% | 场内交易 | 场内交易 | | 2026-09-22 | 1.8735 | 1.8735 | 0.00% | -- | -- | -15.76% | -- | -6.75% | 90.88% | 场内交易 | 场内交易 | | 2026-08-10 | 2.0933 | 2.0933 | 0.00% | -- | -- | -- | 61.76% | 4.19% | 101.09% | 场内交易 | 场内交易 | | 2026-06-29 | 1.9414 | 1.9414 | 1.54% | -12.70% | -- | -- | -- | -3.37% | -- | 场内交易 | 场内交易 | | 2026-06-26 | 1.9120 | 1.9120 | 0.00% | -9.07% | -10.58% | -- | 72.59% | -4.84% | -- | -- | -- | | 2026-06-22 | 2.2239 | 2.2239 | 5.76% | 5.04% | -- | -- | 106.05% | 10.69% | -- | 场内交易 | 场内交易 | | 2026-06-18 | 2.1027 | 2.1027 | 0.00% | 9.38% | 1.60% | -- | -- | 4.65% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 2.1171 | 2.1171 | 5.25% | -- | -- | -- | 90.22% | 5.37% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 2.0115 | 2.0115 | 4.63% | 2.14% | -- | -13.22% | -- | 0.11% | -- | -- | -- | | 2026-06-11 | 1.9224 | 1.9224 | 0.00% | -4.76% | -15.84% | -- | -- | -4.32% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.9097 | 1.9097 | 0.00% | -7.56% | -- | -18.00% | 77.37% | -4.95% | -- | -- | -- | | 2026-06-05 | 1.9693 | 1.9693 | -2.44% | -- | -9.45% | -17.93% | -- | -1.99% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 2.0185 | 2.0185 | 0.00% | -- | -7.19% | -- | -- | 0.46% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 2.0658 | 2.0658 | 0.00% | -3.39% | -5.01% | -20.27% | -- | 2.82% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 2.0509 | 2.0509 | -4.09% | 0.64% | -- | -17.87% | 97.15% | 2.08% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 2.1383 | 2.1383 | 0.00% | 5.02% | -1.77% | -11.00% | 101.52% | 6.43% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 2.0379 | 2.0379 | 0.09% | -10.72% | -8.83% | -9.50% | 94.79% | 1.43% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 2.0361 | 2.0361 | -1.61% | -- | -- | -9.58% | -- | 1.34% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 2.0695 | 2.0695 | 0.00% | -9.40% | -- | -8.10% | -- | 3.00% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 2.2825 | 2.2825 | 0.00% | -- | 6.12% | 1.36% | -- | 13.60% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 2.2842 | 2.2842 | 0.00% | 5.03% | 6.40% | -1.54% | -- | 13.69% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 2.1748 | 2.1748 | -0.82% | 0.93% | 5.49% | -- | 112.22% | 8.24% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 2.1928 | 2.1928 | 4.57% | -- | -- | -18.50% | -- | 9.14% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 2.0969 | 2.0969 | 0.00% | -6.32% | -- | -- | 103.50% | 4.36% | -- | -- | -- | | 2026-04-24 | 2.1769 | 2.1769 | 1.03% | -- | 11.89% | -7.81% | -- | 8.35% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 2.1548 | 2.1548 | 0.00% | -- | 14.44% | -8.74% | -- | 7.25% | -- | -- | -- | | 2026-04-21 | 2.2383 | 2.2383 | 0.13% | 2.27% | -- | -- | 109.78% | 11.40% | -- | -- | -- | | 2026-04-20 | 2.2353 | 2.2353 | 0.00% | 3.93% | -- | 0.05% | 118.16% | 11.25% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 2.1546 | 2.1546 | -1.56% | -0.73% | -- | -4.12% | -- | 7.24% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 2.1887 | 2.1887 | 1.76% | -- | -- | -- | 110.72% | 8.93% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 2.1508 | 2.1508 | 0.19% | -- | -- | -1.69% | -- | 7.05% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 2.1468 | 2.1468 | 0.00% | -- | -- | 0.64% | 113.89% | 6.85% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 2.1704 | 2.1704 | 0.00% | -- | -- | -- | -- | 8.02% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 2.0356 | 2.0356 | -1.27% | 4.63% | -18.48% | -- | 89.99% | 1.31% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 2.0617 | 2.0617 | 0.00% | 9.50% | -17.43% | -- | 91.13% | 2.61% | -- | -- | -- | | 2026-03-24 | 1.9455 | 1.9455 | 3.32% | -- | -16.45% | 2.60% | 78.13% | -3.17% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.8829 | 1.8829 | 0.00% | -13.69% | -16.38% | -- | -- | -6.29% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 2.0009 | 2.0009 | 0.00% | -13.68% | -11.14% | 9.25% | -- | -0.41% | -- | -- | -- | | 2026-03-16 | 2.1815 | 2.1815 | 0.00% | -6.33% | -3.12% | -- | 98.30% | 8.58% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 2.3180 | 2.3180 | 0.00% | -3.39% | -- | -- | 115.21% | 15.37% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 2.3288 | 2.3288 | 0.00% | -10.12% | -- | -- | 119.49% | 15.91% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 2.3994 | 2.3994 | 0.00% | -0.14% | 8.72% | -- | 132.41% | 19.42% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 2.5909 | 2.5909 | 3.76% | 15.06% | -- | -- | 160.52% | 28.95% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 2.4970 | 2.4970 | 3.92% | 10.89% | 0.93% | 46.26% | 147.87% | 24.28% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 2.4027 | 2.4027 | 0.00% | 6.70% | -3.67% | 41.11% | 137.35% | 19.58% | -- | -- | -- | | 2026-02-24 | 2.3285 | 2.3285 | 3.41% | 3.41% | -1.38% | -- | 128.64% | 15.89% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 2.2518 | 2.2518 | 0.00% | 1.74% | 2.93% | 23.20% | -- | 12.07% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 2.3199 | 2.3199 | 0.00% | -- | 8.76% | 32.67% | -- | 15.46% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 2.2132 | 2.2132 | 0.28% | -- | 5.62% | 26.58% | 113.44% | 10.15% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 2.2070 | 2.2070 | 0.00% | -17.97% | 9.84% | -- | 115.00% | 9.84% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 2.6905 | 2.6905 | 0.00% | -- | -- | 50.52% | -- | 33.91% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 2.4740 | 2.4740 | -0.81% | 10.73% | -- | -- | -- | 23.13% | -- | -- | -- | | 2026-01-26 | 2.4942 | 2.4942 | 5.63% | -- | -- | -- | -- | 24.14% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 2.3612 | 2.3612 | 0.00% | 6.08% | -- | -- | -- | 17.52% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 2.2342 | 2.2342 | 0.00% | 2.12% | 21.99% | 33.69% | 119.99% | 11.20% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 2.2259 | 2.2259 | -0.95% | 4.35% | -- | -- | -- | 10.79% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 2.2473 | 2.2473 | 0.00% | -- | -- | 26.80% | 124.33% | 11.85% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 2.1878 | 2.1878 | 1.10% | 4.40% | -- | -- | 118.76% | 8.89% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 2.1639 | 2.1639 | 1.44% | 7.70% | -- | -- | -- | 7.70% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 2.1331 | 2.1331 | 0.00% | -- | -- | 17.64% | -- | 6.17% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 2.1086 | 2.1086 | 0.63% | -- | -- | -- | 112.77% | 4.95% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 2.0955 | 2.0955 | 4.30% | -- | -- | -- | 115.92% | 4.30% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 2.0092 | 2.0092 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.8962 | 1.8962 | 0.00% | -- | -- | 24.62% | -- | 97.97% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.8315 | 1.8315 | 1.80% | -- | -- | -- | 83.30% | 91.22% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.7992 | 1.7992 | 0.00% | -- | 3.92% | -- | -- | 87.85% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.7895 | 1.7895 | 0.00% | 1.00% | -- | 19.31% | -- | 86.83% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.7717 | 1.7717 | 0.00% | 4.05% | -- | 18.41% | 70.22% | 84.98% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.7892 | 1.7892 | 0.00% | -- | -- | -- | 73.22% | 86.80% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.7072 | 1.7072 | 0.26% | -3.75% | -- | -- | 64.95% | 78.24% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.7027 | 1.7027 | 0.00% | -- | -- | -- | 65.87% | 77.77% | -- | -- | -- | | 2025-11-20 | 1.7737 | 1.7737 | 0.00% | -2.96% | 6.13% | -- | 66.51% | 85.18% | -- | -- | -- | | 2025-11-18 | 1.7313 | 1.7313 | -2.94% | -0.99% | 1.71% | -- | 68.96% | 80.76% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.7838 | 1.7838 | 0.00% | -- | 4.79% | -- | 71.40% | 86.24% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.8278 | 1.8278 | 0.00% | 4.54% | -- | -- | 67.24% | 90.83% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.7486 | 1.7486 | 0.00% | -- | -- | -- | 58.53% | 82.56% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.7484 | 1.7484 | 0.00% | -- | -- | 39.15% | 56.84% | 82.54% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.7875 | 1.7875 | 0.00% | 6.98% | -- | 40.12% | 70.61% | 86.63% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.6708 | 1.6708 | 0.00% | -5.73% | -- | -- | 56.62% | 74.44% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.6712 | 1.6712 | -1.82% | -- | -- | 41.47% | 61.99% | 74.48% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.7022 | 1.7022 | 0.00% | -- | -- | 47.84% | 68.85% | 77.72% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.7723 | 1.7723 | 0.00% | -- | -- | 54.01% | 74.90% | 85.04% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.8133 | 1.8133 | 0.00% | -- | -- | 62.22% | 77.70% | 89.32% | -- | 场内交易 | 场内交易 |
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