|
| 招商中证全指红利质量ETF(159209)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 | | 2026-08-10 | 1.1825 | 1.2215 | 0.00% | -- | -- | -- | -- | -2.64% | -- | 场内交易 | 场内交易 | | 2026-07-07 | 1.0691 | 1.1051 | 0.00% | -- | -5.15% | -12.08% | -- | -11.98% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 1.0758 | 1.1118 | 0.78% | -- | -- | -- | -- | -11.43% | -- | 场内交易 | 场内交易 | | 2026-06-26 | 1.0675 | 1.1035 | 0.00% | -0.75% | -- | -10.42% | -- | -12.11% | -- | -- | -- | | 2026-06-18 | 1.0756 | 1.1116 | 0.00% | -2.39% | -7.34% | -- | -- | -11.44% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.1166 | 1.1526 | 0.00% | -- | -4.87% | -12.88% | 10.23% | -8.07% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.1019 | 1.1349 | 0.00% | -- | -- | -14.25% | 8.27% | -9.28% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.1044 | 1.1374 | 0.00% | -4.41% | -- | -- | 9.04% | -9.07% | -- | -- | -- | | 2026-06-05 | 1.1272 | 1.1602 | 0.00% | -- | -6.67% | -- | 11.28% | -7.20% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.1553 | 1.1883 | 0.00% | -- | -4.35% | -- | -- | -4.88% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.1474 | 1.1804 | 0.00% | -- | -6.56% | -8.97% | 13.58% | -5.53% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.1657 | 1.1957 | 0.42% | -3.58% | -- | -7.52% | -- | -4.03% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.1608 | 1.1908 | -1.11% | -- | -- | -7.91% | -- | -4.43% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.1738 | 1.2038 | 0.00% | -- | -- | -6.88% | -- | -3.36% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.2081 | 1.2381 | -0.07% | -- | -1.53% | -4.16% | -- | -0.54% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.2090 | 1.2390 | 0.00% | 0.10% | -2.20% | -- | -- | -0.46% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.2078 | 1.2378 | 0.00% | -0.39% | -1.02% | -6.31% | -- | -0.56% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.2133 | 1.2433 | 0.00% | -1.20% | -- | -- | -- | -0.11% | -- | -- | -- | | 2026-04-24 | 1.2112 | 1.2412 | -0.11% | -- | 1.60% | -4.72% | 23.78% | -0.28% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.2125 | 1.2425 | 0.00% | -2.40% | -- | -4.62% | -- | -0.17% | -- | -- | -- | | 2026-04-21 | 1.2280 | 1.2580 | 0.06% | -- | -- | -3.53% | 25.90% | 1.10% | -- | -- | -- | | 2026-04-20 | 1.2273 | 1.2573 | 0.00% | 0.03% | -- | -2.90% | 26.67% | 1.05% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.2423 | 1.2723 | 0.00% | -- | -2.14% | 0.09% | -- | 2.28% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.2269 | 1.2539 | -0.75% | -- | -4.28% | -- | 28.44% | 1.01% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.2362 | 1.2632 | 0.00% | -- | -2.73% | -0.18% | 29.66% | 1.78% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.2502 | 1.2772 | 2.81% | -- | -- | -- | -- | 2.93% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.2160 | 1.2430 | 0.00% | -- | -- | -1.32% | -- | 0.12% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.2202 | 1.2472 | 0.00% | -- | -4.85% | -- | -- | 0.46% | -- | -- | -- | | 2026-03-26 | 1.1917 | 1.2187 | 0.00% | -3.47% | -6.56% | 0.49% | -- | -1.89% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.1921 | 1.2191 | 0.00% | -- | -6.35% | 1.50% | -- | -1.85% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.2346 | 1.2616 | 0.00% | -4.25% | -2.05% | 5.51% | -- | 1.65% | -- | -- | -- | | 2026-03-16 | 1.2695 | 1.2965 | -0.95% | -- | 0.71% | -- | -- | 4.52% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.2817 | 1.3057 | -0.60% | -- | 1.68% | -- | -- | 5.52% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2894 | 1.3134 | 0.34% | -- | -- | -- | -- | 6.16% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.2850 | 1.3090 | 1.11% | 1.68% | -- | -- | -- | 5.80% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.2709 | 1.2949 | 0.00% | -- | -- | -- | -- | 4.64% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.2638 | 1.2878 | 0.00% | -1.66% | -- | -- | -- | 4.05% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2824 | 1.3064 | 0.55% | 1.74% | -- | -- | -- | 5.58% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2754 | 1.2994 | -0.75% | 1.18% | -1.40% | -- | -- | 5.01% | -- | -- | -- | | 2026-02-25 | 1.2851 | 1.3091 | 0.96% | 1.95% | 1.09% | -- | -- | 5.80% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.2729 | 1.2969 | 0.98% | 0.98% | 0.13% | -- | -- | 4.80% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.2605 | 1.2815 | 0.00% | -0.76% | -- | -- | -- | 3.78% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.2702 | 1.2912 | 0.00% | -1.47% | -- | -- | -- | 4.58% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.2891 | 1.3101 | 0.00% | 1.41% | -- | -- | -- | 6.13% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.2935 | 1.3145 | 1.75% | 3.08% | 9.07% | -- | -- | 6.50% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.2712 | 1.2922 | 0.00% | 2.42% | -- | 11.80% | -- | 4.66% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.2729 | 1.2939 | 0.71% | -- | 8.79% | 12.42% | -- | 4.80% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2639 | 1.2849 | 0.73% | -- | 8.02% | -- | -- | 4.06% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.2548 | 1.2758 | 1.10% | -- | 7.24% | 11.93% | -- | 3.31% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2412 | 1.2592 | -1.05% | 0.23% | -- | -- | -- | 2.19% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.2544 | 1.2724 | 0.00% | -- | -- | 9.36% | -- | 3.28% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2384 | 1.2564 | 0.00% | -- | 9.19% | 5.05% | -- | 1.96% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2323 | 1.2503 | 0.00% | -- | -- | -- | -- | 1.46% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2146 | 1.2326 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.1859 | 1.2039 | 0.00% | 1.35% | -- | 3.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1745 | 1.1925 | 0.00% | -- | -- | 1.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.1701 | 1.1881 | 0.58% | -- | 2.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.1634 | 1.1814 | 0.00% | -- | 1.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1342 | 1.1492 | -1.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1506 | 1.1656 | 0.00% | 0.09% | -- | 0.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1496 | 1.1646 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1399 | 1.1549 | -0.38% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.1443 | 1.1593 | 0.31% | -- | 2.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.1408 | 1.1558 | 0.00% | -2.69% | 1.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1658 | 1.1778 | 0.00% | -- | 2.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1723 | 1.1843 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.1771 | 1.1891 | 0.00% | -- | -- | 12.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.1531 | 1.1651 | 0.00% | -- | 0.46% | 9.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.1370 | 1.1490 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1323 | 1.1413 | 0.00% | -0.50% | -- | 8.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1211 | 1.1301 | 0.00% | -- | -- | 9.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1470 | 1.1560 | 0.79% | -- | -- | 12.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.1380 | 1.1470 | -1.31% | -- | -2.28% | 11.14% | -- | -- | -- | -- | -- | | 2025-10-13 | 1.1531 | 1.1621 | 0.00% | -- | -0.98% | 12.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.1789 | 1.1879 | 0.00% | -- | -- | 15.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.1478 | 1.1568 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.1615 | 1.1705 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.1645 | 1.1705 | 0.12% | 2.58% | 8.91% | 14.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.1631 | 1.1691 | 1.40% | 4.43% | -- | 14.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.1470 | 1.1530 | 0.00% | 1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1493 | 1.1553 | 1.24% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1352 | 1.1412 | 1.92% | -- | 7.85% | 12.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1138 | 1.1198 | -1.70% | -- | 6.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1331 | 1.1391 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-25 | 1.1281 | 1.1341 | 0.00% | -- | 7.16% | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.0777 | 1.0807 | 0.79% | -- | 5.17% | -- | -- | -- | -- | 场内交易 | 场内交易 |
|