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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 | | 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 | | 2024-07-17 | 0.3664 | 1.34% | 0.01 | 场内交易 | 场内交易 | | 2024-07-11 | 0.3674 | 1.41% | 0.01 | 场内交易 | 场内交易 | | 2024-07-10 | -- | -- | 0.01 | -- | -- | | 2024-07-09 | 0.3763 | 1.43% | 0.01 | 场内交易 | 场内交易 | | 2024-07-05 | 0.4555 | 1.52% | 0.01 | 场内交易 | 场内交易 | | 2024-07-04 | 0.3814 | 1.49% | 0.01 | 场内交易 | 场内交易 | | 2024-07-01 | 0.4178 | 2.76% | 0.01 | 场内交易 | 场内交易 | | 2024-06-28 | 0.8256 | 3.00% | 0.01 | 场内交易 | 场内交易 | | 2024-06-27 | 1.7271 | 2.92% | 0.01 | 场内交易 | 场内交易 | | 2024-06-26 | 1.1478 | 2.21% | 0.01 | 场内交易 | 场内交易 | | 2024-06-24 | 0.8807 | 1.61% | 0.01 | 场内交易 | 场内交易 | | 2024-06-20 | 0.3627 | 1.38% | 0.01 | 场内交易 | 场内交易 | | 2024-06-19 | 0.4009 | 1.41% | 0.01 | 场内交易 | 场内交易 | | 2024-06-18 | 0.3649 | 1.42% | 0.01 | 场内交易 | 场内交易 | | 2024-06-13 | 0.4270 | 1.44% | 0.01 | 场内交易 | 场内交易 | | 2024-06-12 | 0.4065 | 1.41% | 0.01 | 场内交易 | 场内交易 | | 2024-06-07 | 0.3825 | 1.56% | 0.01 | 场内交易 | 场内交易 | | 2024-06-05 | 0.5960 | 1.56% | 0.01 | 场内交易 | 场内交易 | | 2024-05-31 | 0.3933 | 1.44% | 0.01 | 场内交易 | 场内交易 | | 2024-05-24 | 0.4155 | 1.48% | 0.01 | 场内交易 | 场内交易 | | 2024-05-22 | 0.3914 | 1.48% | 0.01 | 场内交易 | 场内交易 | | 2024-05-20 | 0.3928 | 1.57% | 0.01 | 场内交易 | 场内交易 | | 2024-05-17 | 0.3975 | 1.60% | 0.01 | 场内交易 | 场内交易 | | 2024-05-16 | 0.4065 | 1.63% | 0.01 | 场内交易 | 场内交易 | | 2024-05-15 | 0.5932 | 1.63% | 0.01 | 场内交易 | 场内交易 | | 2024-05-09 | 0.4212 | 1.63% | 0.01 | 场内交易 | 场内交易 | | 2024-05-07 | 0.4327 | 1.59% | 0.01 | 场内交易 | 场内交易 | | 2024-04-30 | 0.4287 | 1.56% | 0.01 | 场内交易 | 场内交易 | | 2024-04-25 | 0.4254 | 1.58% | 0.01 | 场内交易 | 场内交易 | | 2024-04-24 | 0.4267 | 1.58% | 0.01 | 场内交易 | 场内交易 | | 2024-04-19 | 0.4396 | 1.84% | 0.01 | 场内交易 | 场内交易 | | 2024-04-17 | 0.8646 | 1.85% | 0.01 | 场内交易 | 场内交易 | | 2024-04-16 | 0.4397 | 1.64% | 0.01 | 场内交易 | 场内交易 | | 2024-04-11 | 0.4358 | 1.69% | 0.01 | 场内交易 | 场内交易 | | 2024-04-09 | 0.4617 | 1.73% | 0.01 | 场内交易 | 场内交易 | | 2024-04-08 | 0.4728 | 1.75% | 0.01 | 场内交易 | 场内交易 | | 2024-04-02 | 0.4966 | 1.95% | 0.01 | 场内交易 | 场内交易 | | 2024-03-27 | 0.5700 | 1.98% | 0.01 | 场内交易 | 场内交易 | | 2024-03-25 | 0.8708 | 1.93% | 0.01 | 场内交易 | 场内交易 | | 2024-03-22 | 0.4606 | 1.71% | 0.01 | 场内交易 | 场内交易 | | 2024-03-21 | 0.4606 | 1.71% | 0.01 | 场内交易 | 场内交易 | | 2024-03-20 | 0.5078 | 1.76% | 0.01 | 场内交易 | 场内交易 | | 2024-03-19 | 0.4582 | 1.73% | 0.01 | 场内交易 | 场内交易 | | 2024-03-18 | 0.4599 | 1.74% | 0.01 | 场内交易 | 场内交易 | | 2024-03-15 | 0.4611 | 1.74% | 0.01 | 场内交易 | 场内交易 | | 2024-03-12 | 0.4598 | 1.90% | 0.01 | 场内交易 | 场内交易 | | 2024-03-11 | 0.4681 | 1.90% | 0.01 | 场内交易 | 场内交易 | | 2024-03-08 | 0.4640 | 1.94% | 0.01 | 场内交易 | 场内交易 | | 2024-03-07 | 0.4704 | 2.15% | 0.01 | 场内交易 | 场内交易 | | 2024-03-06 | 0.8500 | 2.15% | 0.01 | 场内交易 | 场内交易 | | 2024-03-05 | 0.4642 | 1.97% | 0.01 | 场内交易 | 场内交易 | | 2024-02-28 | 0.4940 | 2.06% | 0.01 | 场内交易 | 场内交易 | | 2024-02-27 | 0.4865 | 2.06% | 0.01 | 场内交易 | 场内交易 | | 2024-02-19 | 0.5187 | 1.87% | 0.01 | 场内交易 | 场内交易 | | 2024-02-06 | 0.5211 | 1.91% | 0.01 | 场内交易 | 场内交易 | | 2024-02-01 | 0.5321 | 1.95% | 0.01 | 场内交易 | 场内交易 | | 2024-01-31 | 0.5302 | 1.94% | 0.01 | 场内交易 | 场内交易 | | 2024-01-30 | 0.5532 | 1.93% | 0.01 | 场内交易 | 场内交易 | | 2024-01-29 | 0.5426 | 1.91% | 0.01 | 场内交易 | 场内交易 | | 2024-01-25 | 0.5170 | 1.88% | 0.01 | 场内交易 | 场内交易 | | 2024-01-24 | 0.5068 | 1.88% | 0.01 | 场内交易 | 场内交易 | | 2024-01-23 | 0.5140 | 1.89% | 0.01 | 场内交易 | 场内交易 | | 2024-01-22 | 0.5178 | 1.89% | 0.01 | 场内交易 | 场内交易 | | 2024-01-19 | 0.5144 | 1.90% | 0.01 | 场内交易 | 场内交易 | | 2024-01-18 | 0.5212 | 1.91% | 0.01 | 场内交易 | 场内交易 | | 2024-01-17 | 0.5206 | 1.91% | 0.01 | 场内交易 | 场内交易 | | 2024-01-16 | 0.5222 | 1.91% | 0.01 | 场内交易 | 场内交易 | | 2024-01-15 | 0.5234 | 1.92% | 0.01 | 场内交易 | 场内交易 | | 2024-01-12 | 0.5240 | 1.96% | 0.01 | 场内交易 | 场内交易 | | 2024-01-11 | 0.5280 | 1.97% | 0.01 | 场内交易 | 场内交易 | | 2024-01-10 | 0.5258 | 1.99% | 0.01 | 场内交易 | 场内交易 | | 2024-01-09 | 0.5287 | 2.03% | 0.01 | 场内交易 | 场内交易 | | 2024-01-08 | 0.5453 | 2.09% | 0.01 | 场内交易 | 场内交易 | | 2024-01-05 | 0.5477 | 2.40% | 0.01 | 场内交易 | 场内交易 | | 2024-01-04 | 0.5677 | 2.50% | 0.01 | 场内交易 | 场内交易 | | 2024-01-03 | 0.5995 | 2.62% | 0.01 | 场内交易 | 场内交易 | | 2024-01-02 | 0.6483 | 2.69% | 0.01 | 场内交易 | 场内交易 | | 2023-12-29 | 1.4939 | 2.66% | 0.01 | 场内交易 | 场内交易 | | 2023-12-28 | 0.7957 | 2.38% | 0.01 | 场内交易 | 场内交易 | | 2023-12-27 | 0.7336 | 2.25% | 0.01 | 场内交易 | 场内交易 | | 2023-12-26 | 0.6775 | 2.15% | 0.01 | 场内交易 | 场内交易 | | 2023-12-25 | 0.6608 | 2.08% | 0.01 | 场内交易 | 场内交易 | | 2023-12-22 | 0.5645 | 1.97% | 0.01 | 场内交易 | 场内交易 | | 2023-12-21 | 0.5557 | 2.13% | 0.01 | 场内交易 | 场内交易 | | 2023-12-20 | 0.5366 | 2.11% | 0.01 | 场内交易 | 场内交易 | | 2023-12-19 | 0.5372 | 2.10% | 0.01 | 场内交易 | 场内交易 | | 2023-12-18 | 0.5318 | 2.09% | 0.01 | 场内交易 | 场内交易 | | 2023-12-15 | 0.8739 | 2.07% | 0.01 | 场内交易 | 场内交易 | | 2023-12-14 | 0.5204 | 1.88% | 0.01 | 场内交易 | 场内交易 | | 2023-12-13 | 0.5224 | 1.83% | 0.01 | 场内交易 | 场内交易 | | 2023-12-12 | 0.5167 | 1.79% | 0.01 | 场内交易 | 场内交易 | | 2023-12-11 | 0.5201 | 1.77% | 0.01 | 场内交易 | 场内交易 | | 2023-12-08 | 0.5084 | 1.82% | 0.01 | 场内交易 | 场内交易 | | 2023-12-07 | 0.4318 | 1.82% | 0.01 | 场内交易 | 场内交易 | | 2023-12-06 | 0.4465 | 1.83% | 0.01 | 场内交易 | 场内交易 | | 2023-12-05 | 0.4730 | 1.89% | 0.01 | 场内交易 | 场内交易 | | 2023-12-04 | 0.4617 | 1.93% | 0.01 | 场内交易 | 场内交易 | | 2023-12-01 | 0.5067 | 1.90% | 0.01 | 场内交易 | 场内交易 | | 2023-11-30 | 0.4642 | 1.91% | 0.01 | 场内交易 | 场内交易 | | 2023-11-29 | 0.5533 | 1.92% | 0.01 | 场内交易 | 场内交易 | | 2023-11-28 | 0.5531 | 1.92% | 0.01 | 场内交易 | 场内交易 | | 2023-11-27 | 0.5429 | 2.08% | 0.01 | 场内交易 | 场内交易 | | 2023-11-24 | 0.5137 | 1.99% | 0.01 | 场内交易 | 场内交易 | | 2023-11-23 | 0.4829 | 1.97% | 0.01 | 场内交易 | 场内交易 |
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