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| 招商快线ETF(159003)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-17 | 0.4196 | 1.13% | 0.02 | 场内交易 | 场内交易 | | 2025-07-16 | 0.2920 | 1.07% | 0.02 | 场内交易 | 场内交易 | | 2025-07-15 | 0.2903 | 1.07% | 0.02 | 场内交易 | 场内交易 | | 2025-07-14 | 0.2891 | 1.10% | 0.02 | 场内交易 | 场内交易 | | 2025-07-09 | 0.2947 | 1.15% | 0.02 | 场内交易 | 场内交易 | | 2025-07-08 | 0.3392 | 1.16% | 0.02 | 场内交易 | 场内交易 | | 2025-06-30 | 0.2654 | 1.14% | 0.02 | 场内交易 | 场内交易 | | 2025-06-26 | 0.3201 | 1.13% | 0.02 | 场内交易 | 场内交易 | | 2025-06-19 | 0.3044 | 1.12% | 0.02 | 场内交易 | 场内交易 | | 2025-06-13 | 0.3093 | 1.19% | 0.02 | 场内交易 | 场内交易 | | 2025-06-12 | 0.3364 | 1.19% | 0.02 | 场内交易 | 场内交易 | | 2025-06-09 | 0.3217 | 1.18% | 0.02 | 场内交易 | 场内交易 | | 2025-06-05 | 0.3289 | 1.21% | 0.02 | 场内交易 | 场内交易 | | 2025-05-30 | 0.3318 | 1.20% | 0.02 | 场内交易 | 场内交易 | | 2025-05-28 | 0.3300 | 1.18% | 0.02 | 场内交易 | 场内交易 | | 2025-05-26 | 0.3286 | 1.18% | 0.02 | 场内交易 | 场内交易 | | 2025-05-22 | 0.3229 | 1.30% | 0.02 | 场内交易 | 场内交易 | | 2025-05-21 | 0.3274 | 1.31% | 0.02 | 场内交易 | 场内交易 | | 2025-05-20 | 0.3291 | 1.31% | 0.02 | 场内交易 | 场内交易 | | 2025-05-19 | 0.3260 | 1.31% | 0.02 | 场内交易 | 场内交易 | | 2025-05-16 | 0.5564 | 1.33% | 0.02 | 场内交易 | 场内交易 | | 2025-05-08 | 0.4516 | 1.33% | 0.02 | 场内交易 | 场内交易 | | 2025-04-30 | 0.3519 | 1.26% | 0.02 | 场内交易 | 场内交易 | | 2025-04-28 | 0.3480 | 1.25% | 0.02 | 场内交易 | 场内交易 | | 2025-04-25 | 0.3395 | 1.25% | 0.02 | 场内交易 | 场内交易 | | 2025-04-22 | 0.3421 | 1.25% | 0.02 | 场内交易 | 场内交易 | | 2025-04-21 | 0.3432 | 1.25% | 0.02 | 场内交易 | 场内交易 | | 2025-04-18 | 0.3399 | 1.27% | 0.02 | 场内交易 | 场内交易 | | 2025-04-15 | 0.3476 | 1.27% | 0.01 | 场内交易 | 场内交易 | | 2025-04-09 | 0.3502 | 1.32% | 0.01 | 场内交易 | 场内交易 | | 2025-04-03 | 0.3700 | 1.42% | 0.01 | 场内交易 | 场内交易 | | 2025-04-02 | 0.3830 | 1.44% | 0.01 | 场内交易 | 场内交易 | | 2025-03-27 | -- | -- | 0.01 | -- | -- | | 2025-03-26 | 0.3883 | 1.36% | 0.01 | 场内交易 | 场内交易 | | 2025-03-17 | 0.3529 | 1.28% | 0.01 | 场内交易 | 场内交易 | | 2025-03-14 | 0.3478 | 1.29% | 0.01 | 场内交易 | 场内交易 | | 2025-03-12 | 0.3510 | 1.29% | 0.01 | 场内交易 | 场内交易 | | 2025-03-07 | 0.3560 | 1.40% | 0.01 | 场内交易 | 场内交易 | | 2025-03-05 | 0.3741 | 1.46% | 0.01 | 场内交易 | 场内交易 | | 2025-02-28 | 0.4180 | 1.47% | 0.01 | 场内交易 | 场内交易 | | 2025-02-27 | 0.4156 | 1.44% | 0.01 | 场内交易 | 场内交易 | | 2025-02-26 | 0.4083 | 1.42% | 0.01 | 场内交易 | 场内交易 | | 2025-02-24 | 0.4104 | 1.38% | 0.01 | 场内交易 | 场内交易 | | 2025-02-21 | 0.3762 | 1.32% | 0.01 | 场内交易 | 场内交易 | | 2025-02-10 | 0.3396 | 1.44% | 0.01 | 场内交易 | 场内交易 | | 2025-02-06 | 0.4180 | 1.82% | 0.01 | 场内交易 | 场内交易 | | 2025-01-24 | 0.5143 | 1.75% | 0.01 | 场内交易 | 场内交易 | | 2025-01-22 | 0.4839 | 1.79% | 0.01 | 场内交易 | 场内交易 | | 2025-01-20 | 0.4848 | 1.65% | 0.01 | 场内交易 | 场内交易 | | 2025-01-17 | 0.4392 | 1.44% | 0.01 | 场内交易 | 场内交易 | | 2025-01-15 | 0.3479 | 1.23% | 0.01 | 场内交易 | 场内交易 | | 2025-01-14 | 0.3505 | 1.23% | 0.01 | 场内交易 | 场内交易 | | 2025-01-13 | 0.3438 | 1.22% | 0.01 | 场内交易 | 场内交易 | | 2025-01-07 | 0.3353 | 1.34% | 0.01 | 场内交易 | 场内交易 | | 2025-01-06 | 0.3535 | 1.37% | 0.01 | 场内交易 | 场内交易 | | 2025-01-03 | 0.3630 | 1.41% | 0.01 | 场内交易 | 场内交易 | | 2025-01-02 | 0.3826 | 1.43% | 0.01 | 场内交易 | 场内交易 | | 2024-12-30 | 0.3996 | 1.38% | 0.01 | 场内交易 | 场内交易 | | 2024-12-26 | 0.3625 | 1.65% | 0.01 | 场内交易 | 场内交易 | | 2024-12-23 | 1.0051 | 1.76% | 0.01 | 场内交易 | 场内交易 | | 2024-12-19 | 0.3717 | 1.44% | 0.01 | 场内交易 | 场内交易 | | 2024-12-13 | 0.3685 | 1.40% | 0.01 | 场内交易 | 场内交易 | | 2024-12-11 | 0.3603 | 1.38% | 0.01 | 场内交易 | 场内交易 | | 2024-12-10 | 0.4986 | 1.52% | 0.01 | 场内交易 | 场内交易 | | 2024-12-09 | 0.3656 | 1.44% | 0.01 | 场内交易 | 场内交易 | | 2024-12-06 | 0.3534 | 1.45% | 0.01 | 场内交易 | 场内交易 | | 2024-12-05 | 0.3607 | 1.46% | 0.01 | 场内交易 | 场内交易 | | 2024-12-04 | -- | -- | 0.01 | -- | -- | | 2024-12-03 | 0.3590 | 1.32% | 0.01 | 场内交易 | 场内交易 | | 2024-12-02 | 0.3607 | 1.32% | 0.01 | 场内交易 | 场内交易 | | 2024-11-29 | 0.3727 | 1.60% | 0.01 | 场内交易 | 场内交易 | | 2024-11-28 | 0.3674 | 1.60% | 0.01 | 场内交易 | 场内交易 | | 2024-11-27 | 0.3451 | 1.60% | 0.01 | 场内交易 | 场内交易 | | 2024-11-26 | 0.3605 | 1.61% | 0.01 | 场内交易 | 场内交易 | | 2024-11-25 | 0.9100 | 1.77% | 0.01 | 场内交易 | 场内交易 | | 2024-11-22 | 0.3831 | 1.49% | 0.01 | 场内交易 | 场内交易 | | 2024-11-21 | 0.3626 | 1.48% | 0.01 | 场内交易 | 场内交易 | | 2024-11-20 | 0.3574 | 1.48% | 0.01 | 场内交易 | 场内交易 | | 2024-11-19 | 0.6753 | 1.48% | 0.01 | 场内交易 | 场内交易 | | 2024-11-18 | 0.3589 | 1.32% | 0.01 | 场内交易 | 场内交易 | | 2024-11-15 | 0.3633 | 1.31% | 0.01 | 场内交易 | 场内交易 | | 2024-11-14 | 0.3655 | 1.30% | 0.01 | 场内交易 | 场内交易 | | 2024-11-13 | 0.3593 | 1.29% | 0.01 | 场内交易 | 场内交易 | | 2024-11-12 | 0.3538 | 1.29% | 0.01 | 场内交易 | 场内交易 | | 2024-11-11 | 0.3541 | 1.30% | 0.01 | 场内交易 | 场内交易 | | 2024-11-08 | 0.3502 | 1.32% | 0.01 | 场内交易 | 场内交易 | | 2024-11-07 | 0.3562 | 1.35% | 0.01 | 场内交易 | 场内交易 | | 2024-11-06 | 0.3579 | 1.35% | 0.01 | 场内交易 | 场内交易 | | 2024-11-05 | 0.3612 | 1.36% | 0.01 | 场内交易 | 场内交易 | | 2024-11-04 | 0.3703 | 1.36% | 0.01 | 场内交易 | 场内交易 | | 2024-11-01 | 0.4129 | 1.48% | 0.01 | 场内交易 | 场内交易 | | 2024-10-31 | 0.3661 | 1.46% | 0.01 | 场内交易 | 场内交易 | | 2024-10-30 | 0.3672 | 1.45% | 0.01 | 场内交易 | 场内交易 | | 2024-10-29 | -- | -- | 0.01 | -- | -- | | 2024-10-28 | 0.5975 | 1.45% | 0.01 | 场内交易 | 场内交易 | | 2024-10-25 | -- | -- | 0.01 | -- | -- | | 2024-10-24 | -- | -- | 0.01 | -- | -- | | 2024-10-23 | 0.3611 | 1.31% | 0.01 | 场内交易 | 场内交易 | | 2024-10-22 | 0.3581 | 1.31% | 0.01 | 场内交易 | 场内交易 | | 2024-10-21 | 0.3575 | 1.32% | 0.01 | 场内交易 | 场内交易 | | 2024-10-18 | 0.3592 | 1.34% | 0.01 | 场内交易 | 场内交易 | | 2024-10-17 | 0.3589 | 1.56% | 0.01 | 场内交易 | 场内交易 | | 2024-10-16 | 0.3601 | 1.56% | 0.01 | 场内交易 | 场内交易 | | 2024-10-15 | 0.3691 | 1.56% | 0.01 | 场内交易 | 场内交易 | | 2024-10-14 | 0.3988 | 1.56% | 0.01 | 场内交易 | 场内交易 | | 2024-10-11 | 0.7810 | 1.56% | 0.01 | 场内交易 | 场内交易 | | 2024-10-10 | 0.3583 | 1.35% | 0.01 | 场内交易 | 场内交易 | | 2024-10-09 | 0.3589 | 1.36% | 0.01 | 场内交易 | 场内交易 | | 2024-10-08 | 0.3692 | 1.36% | 0.01 | 场内交易 | 场内交易 | | 2024-09-30 | 0.3718 | 1.55% | 0.01 | 场内交易 | 场内交易 | | 2024-09-27 | -- | -- | 0.01 | -- | -- | | 2024-09-26 | 0.3744 | 1.37% | 0.01 | 场内交易 | 场内交易 | | 2024-09-25 | 0.3757 | 1.37% | 0.01 | 场内交易 | 场内交易 | | 2024-09-20 | 0.3688 | 1.37% | 0.01 | 场内交易 | 场内交易 | | 2024-09-18 | 0.3807 | 1.39% | 0.01 | 场内交易 | 场内交易 | | 2024-09-13 | 0.3871 | 1.52% | 0.01 | 场内交易 | 场内交易 | | 2024-09-10 | 0.3766 | 1.52% | 0.01 | 场内交易 | 场内交易 | | 2024-09-09 | 0.6552 | 1.55% | 0.01 | 场内交易 | 场内交易 | | 2024-09-06 | 0.3721 | 1.42% | 0.01 | 场内交易 | 场内交易 | | 2024-09-05 | 0.3712 | 1.42% | 0.01 | 场内交易 | 场内交易 | | 2024-09-04 | 0.3970 | 1.43% | 0.01 | 场内交易 | 场内交易 | | 2024-09-03 | -- | -- | 0.01 | -- | -- | | 2024-09-02 | 0.3779 | 1.39% | 0.01 | 场内交易 | 场内交易 | | 2024-08-30 | 0.3804 | 1.39% | 0.01 | 场内交易 | 场内交易 | | 2024-08-28 | -- | -- | 0.01 | -- | -- | | 2024-08-27 | 0.3828 | 1.44% | 0.01 | 场内交易 | 场内交易 | | 2024-08-22 | 0.3740 | 1.36% | 0.01 | 场内交易 | 场内交易 | | 2024-08-21 | 0.3731 | 1.36% | 0.01 | 场内交易 | 场内交易 | | 2024-08-20 | 0.3703 | 1.36% | 0.01 | 场内交易 | 场内交易 | | 2024-08-14 | 0.3788 | 1.78% | 0.01 | 场内交易 | 场内交易 | | 2024-08-13 | 0.9036 | 1.78% | 0.01 | 场内交易 | 场内交易 | | 2024-08-12 | 0.3804 | 1.50% | 0.01 | 场内交易 | 场内交易 | | 2024-08-07 | 0.3662 | 1.39% | 0.01 | 场内交易 | 场内交易 | | 2024-08-05 | 0.3858 | 1.39% | 0.01 | 场内交易 | 场内交易 | | 2024-07-26 | 0.5548 | 1.45% | 0.01 | 场内交易 | 场内交易 | | 2024-07-23 | 0.3674 | 1.40% | 0.01 | 场内交易 | 场内交易 | | 2024-07-22 | 0.3690 | 1.40% | 0.01 | 场内交易 | 场内交易 | | 2024-07-19 | 0.4710 | 1.40% | 0.01 | 场内交易 | 场内交易 |
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