招商中证生物科技主题ETF(生物ETF)基金净值查询(159849)
今天最新净值
0.4597
-0.0030 -0.6500%
2025-02-14
盘中实时估值(仅供参考)
0.4777
0.0026 0.5524%
- 累计净值：0.4597
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5953亿
- 最近资产：0.74亿元
- 基金公司：招商基金
- 基金经理：刘重杰 许荣漫
近一季招商中证生物科技主题ETF|生物ETF基金净值查询
近一季,招商中证生物科技主题ETF(159849)基金累计收益率-10.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
159849 |
招商中证生物科技主题ETF |
0.4750 |
0.4750 |
0.4597 |
0.4597 |
0.0153 |
3.33% |
| 2025-02-13 |
159849 |
招商中证生物科技主题ETF |
0.4597 |
0.4597 |
0.4627 |
0.4627 |
-0.0030 |
-0.65% |
| 2025-02-12 |
159849 |
招商中证生物科技主题ETF |
0.4627 |
0.4627 |
0.4620 |
0.4620 |
0.0007 |
0.15% |
| 2025-02-11 |
159849 |
招商中证生物科技主题ETF |
0.4620 |
0.4620 |
0.4685 |
0.4685 |
-0.0065 |
-1.39% |
| 2025-02-10 |
159849 |
招商中证生物科技主题ETF |
0.4685 |
0.4685 |
0.4612 |
0.4612 |
0.0073 |
1.58% |
| 2025-02-07 |
159849 |
招商中证生物科技主题ETF |
0.4612 |
0.4612 |
0.4536 |
0.4536 |
0.0076 |
1.68% |
| 2025-02-06 |
159849 |
招商中证生物科技主题ETF |
0.4536 |
0.4536 |
0.4463 |
0.4463 |
0.0073 |
1.64% |
| 2025-02-05 |
159849 |
招商中证生物科技主题ETF |
0.4463 |
0.4463 |
0.4417 |
0.4417 |
0.0046 |
1.04% |
| 2025-01-27 |
159849 |
招商中证生物科技主题ETF |
0.4417 |
0.4417 |
0.4435 |
0.4435 |
-0.0018 |
-0.41% |
| 2025-01-22 |
159849 |
招商中证生物科技主题ETF |
0.4408 |
0.4408 |
0.4456 |
0.4456 |
-0.0048 |
-1.08% |
|
|
| 2025-01-14 |
159849 |
招商中证生物科技主题ETF |
0.4442 |
0.4442 |
0.4312 |
0.4312 |
0.0130 |
3.01% |
| 2025-01-13 |
159849 |
招商中证生物科技主题ETF |
0.4312 |
0.4312 |
0.4292 |
0.4292 |
0.0020 |
0.47% |
| 2025-01-10 |
159849 |
招商中证生物科技主题ETF |
0.4292 |
0.4292 |
0.4359 |
0.4359 |
-0.0067 |
-1.54% |
| 2025-01-09 |
159849 |
招商中证生物科技主题ETF |
0.4359 |
0.4359 |
0.4371 |
0.4371 |
-0.0012 |
-0.27% |
| 2025-01-08 |
159849 |
招商中证生物科技主题ETF |
0.4371 |
0.4371 |
0.4415 |
0.4415 |
-0.0044 |
-1.00% |
| 2025-01-07 |
159849 |
招商中证生物科技主题ETF |
0.4415 |
0.4415 |
0.4479 |
0.4479 |
-0.0064 |
-1.43% |
| 2025-01-06 |
159849 |
招商中证生物科技主题ETF |
0.4479 |
0.4479 |
0.4443 |
0.4443 |
0.0036 |
0.81% |
| 2025-01-03 |
159849 |
招商中证生物科技主题ETF |
0.4443 |
0.4443 |
0.4487 |
0.4487 |
-0.0044 |
-0.98% |
| 2025-01-02 |
159849 |
招商中证生物科技主题ETF |
0.4487 |
0.4487 |
0.4597 |
0.4597 |
-0.0110 |
-2.39% |
| 2024-12-31 |
159849 |
招商中证生物科技主题ETF |
0.4597 |
0.4597 |
0.4693 |
0.4693 |
-0.0096 |
-2.05% |
| 2024-12-26 |
159849 |
招商中证生物科技主题ETF |
0.4683 |
0.4683 |
0.4706 |
0.4706 |
-0.0023 |
-0.49% |
| 2024-12-25 |
159849 |
招商中证生物科技主题ETF |
0.4706 |
0.4706 |
0.4737 |
0.4737 |
-0.0031 |
-0.65% |
| 2024-12-24 |
159849 |
招商中证生物科技主题ETF |
0.4737 |
0.4737 |
0.4698 |
0.4698 |
0.0039 |
0.83% |
| 2024-12-23 |
159849 |
招商中证生物科技主题ETF |
0.4698 |
0.4698 |
0.4745 |
0.4745 |
-0.0047 |
-0.99% |
| 2024-12-20 |
159849 |
招商中证生物科技主题ETF |
0.4745 |
0.4745 |
0.4753 |
0.4753 |
-0.0008 |
-0.17% |
|
|
| 2024-12-19 |
159849 |
招商中证生物科技主题ETF |
0.4753 |
0.4753 |
0.4766 |
0.4766 |
-0.0013 |
-0.27% |
| 2024-12-18 |
159849 |
招商中证生物科技主题ETF |
0.4766 |
0.4766 |
0.4752 |
0.4752 |
0.0014 |
0.29% |
| 2024-12-17 |
159849 |
招商中证生物科技主题ETF |
0.4752 |
0.4752 |
0.4780 |
0.4780 |
-0.0028 |
-0.59% |
| 2024-12-16 |
159849 |
招商中证生物科技主题ETF |
0.4780 |
0.4780 |
0.4835 |
0.4835 |
-0.0055 |
-1.14% |
| 2024-12-13 |
159849 |
招商中证生物科技主题ETF |
0.4835 |
0.4835 |
0.4956 |
0.4956 |
-0.0121 |
-2.44% |
| 2024-12-12 |
159849 |
招商中证生物科技主题ETF |
0.4956 |
0.4956 |
0.4938 |
0.4938 |
0.0018 |
0.36% |
| 2024-12-11 |
159849 |
招商中证生物科技主题ETF |
0.4938 |
0.4938 |
0.4941 |
0.4941 |
-0.0003 |
-0.06% |
| 2024-12-10 |
159849 |
招商中证生物科技主题ETF |
0.4941 |
0.4941 |
0.4949 |
0.4949 |
-0.0008 |
-0.16% |
| 2024-12-09 |
159849 |
招商中证生物科技主题ETF |
0.4949 |
0.4949 |
0.4936 |
0.4936 |
0.0013 |
0.26% |
| 2024-12-06 |
159849 |
招商中证生物科技主题ETF |
0.4936 |
0.4936 |
0.4801 |
0.4801 |
0.0135 |
2.81% |
| 2024-12-05 |
159849 |
招商中证生物科技主题ETF |
0.4801 |
0.4801 |
0.4824 |
0.4824 |
-0.0023 |
-0.48% |
| 2024-12-04 |
159849 |
招商中证生物科技主题ETF |
0.4824 |
0.4824 |
0.4901 |
0.4901 |
-0.0077 |
-1.57% |
| 2024-12-03 |
159849 |
招商中证生物科技主题ETF |
0.4901 |
0.4901 |
0.4907 |
0.4907 |
-0.0006 |
-0.12% |
| 2024-12-02 |
159849 |
招商中证生物科技主题ETF |
0.4907 |
0.4907 |
0.4862 |
0.4862 |
0.0045 |
0.93% |
| 2024-11-29 |
159849 |
招商中证生物科技主题ETF |
0.4862 |
0.4862 |
0.4790 |
0.4790 |
0.0072 |
1.50% |
| 2024-11-28 |
159849 |
招商中证生物科技主题ETF |
0.4790 |
0.4790 |
0.4843 |
0.4843 |
-0.0053 |
-1.09% |
| 2024-11-27 |
159849 |
招商中证生物科技主题ETF |
0.4843 |
0.4843 |
0.4749 |
0.4749 |
0.0094 |
1.98% |
| 2024-11-26 |
159849 |
招商中证生物科技主题ETF |
0.4749 |
0.4749 |
0.4751 |
0.4751 |
-0.0002 |
-0.04% |
| 2024-11-25 |
159849 |
招商中证生物科技主题ETF |
0.4751 |
0.4751 |
0.4749 |
0.4749 |
0.0002 |
0.04% |
| 2024-11-22 |
159849 |
招商中证生物科技主题ETF |
0.4749 |
0.4749 |
0.4957 |
0.4957 |
-0.0208 |
-4.20% |
| 2024-11-21 |
159849 |
招商中证生物科技主题ETF |
0.4957 |
0.4957 |
0.4975 |
0.4975 |
-0.0018 |
-0.36% |
| 2024-11-20 |
159849 |
招商中证生物科技主题ETF |
0.4975 |
0.4975 |
0.4859 |
0.4859 |
0.0116 |
2.39% |
| 2024-11-19 |
159849 |
招商中证生物科技主题ETF |
0.4859 |
0.4859 |
0.4801 |
0.4801 |
0.0058 |
1.21% |
| 2024-11-18 |
159849 |
招商中证生物科技主题ETF |
0.4801 |
0.4801 |
0.4872 |
0.4872 |
-0.0071 |
-1.46% |
| 2024-11-15 |
159849 |
招商中证生物科技主题ETF |
0.4872 |
0.4872 |
0.4982 |
0.4982 |
-0.0110 |
-2.21% |
