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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 | | 2024-08-21 | 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 | | 2023-11-22 | 0.5602 | 1.95% | 0.01 | 场内交易 | 场内交易 | | 2023-11-21 | 0.8568 | 1.89% | 0.01 | 场内交易 | 场内交易 | | 2023-11-20 | 0.4759 | 1.68% | 0.01 | 场内交易 | 场内交易 | | 2023-11-17 | 0.4650 | 1.63% | 0.01 | 场内交易 | 场内交易 | | 2023-11-16 | 0.4546 | 1.59% | 0.01 | 场内交易 | 场内交易 | | 2023-11-15 | 0.4468 | 1.56% | 0.01 | 场内交易 | 场内交易 | | 2023-11-14 | 0.4393 | 1.53% | 0.01 | 场内交易 | 场内交易 | | 2023-11-13 | 0.4420 | 1.51% | 0.01 | 场内交易 | 场内交易 | | 2023-11-10 | 0.3956 | 1.53% | 0.01 | 场内交易 | 场内交易 | | 2023-11-09 | 0.3897 | 1.54% | 0.01 | 场内交易 | 场内交易 | | 2023-11-08 | 0.3898 | 1.57% | 0.01 | 场内交易 | 场内交易 | | 2023-11-07 | 0.3975 | 1.58% | 0.01 | 场内交易 | 场内交易 | | 2023-11-06 | 0.4070 | 1.59% | 0.01 | 场内交易 | 场内交易 | | 2023-11-03 | 0.4033 | 1.66% | 0.01 | 场内交易 | 场内交易 | | 2023-11-02 | 0.4523 | 1.70% | 0.01 | 场内交易 | 场内交易 | | 2023-11-01 | 0.4083 | 1.71% | 0.01 | 场内交易 | 场内交易 | | 2023-10-31 | 0.4150 | 1.77% | 0.01 | 场内交易 | 场内交易 | | 2023-10-30 | 0.4608 | 1.79% | 0.01 | 场内交易 | 场内交易 | | 2023-10-27 | 0.4784 | 1.59% | 0.01 | 场内交易 | 场内交易 | | 2023-10-26 | 0.4755 | 1.52% | 0.01 | 场内交易 | 场内交易 | | 2023-10-25 | 0.5237 | 1.50% | 0.01 | 场内交易 | 场内交易 | | 2023-10-24 | 0.4479 | 1.45% | 0.01 | 场内交易 | 场内交易 | | 2023-10-23 | 0.2201 | 1.44% | 0.01 | 场内交易 | 场内交易 | | 2023-10-20 | 0.3362 | 1.54% | 0.01 | 场内交易 | 场内交易 | | 2023-10-19 | 0.4409 | 1.59% | 0.02 | 场内交易 | 场内交易 | | 2023-10-18 | 0.4323 | 1.59% | 0.02 | 场内交易 | 场内交易 | | 2023-10-17 | 0.4286 | 1.57% | 0.02 | 场内交易 | 场内交易 | | 2023-10-16 | 0.4367 | 1.57% | 0.02 | 场内交易 | 场内交易 | | 2023-10-13 | 0.4379 | 1.55% | 0.02 | 场内交易 | 场内交易 | | 2023-10-12 | 0.4331 | 1.53% | 0.02 | 场内交易 | 场内交易 | | 2023-10-11 | 0.3885 | 1.51% | 0.02 | 场内交易 | 场内交易 | | 2023-10-10 | 0.4435 | 1.52% | 0.02 | 场内交易 | 场内交易 | | 2023-10-09 | 0.4620 | 1.50% | 0.02 | 场内交易 | 场内交易 | | 2023-09-28 | 0.4003 | 1.68% | 0.02 | 场内交易 | 场内交易 | | 2023-09-27 | 0.4698 | 1.71% | 0.02 | 场内交易 | 场内交易 | | 2023-09-26 | 0.4585 | 1.70% | 0.02 | 场内交易 | 场内交易 | | 2023-09-25 | 0.4762 | 1.69% | 0.02 | 场内交易 | 场内交易 | | 2023-09-22 | 0.4705 | 1.64% | 0.02 | 场内交易 | 场内交易 | | 2023-09-21 | 0.4529 | 1.62% | 0.02 | 场内交易 | 场内交易 | | 2023-09-20 | 0.4475 | 1.61% | 0.02 | 场内交易 | 场内交易 | | 2023-09-19 | 0.4451 | 1.60% | 0.02 | 场内交易 | 场内交易 | | 2023-09-18 | 0.4421 | 1.60% | 0.02 | 场内交易 | 场内交易 | | 2023-09-15 | 0.4352 | 1.58% | 0.02 | 场内交易 | 场内交易 | | 2023-09-14 | 0.4333 | 1.58% | 0.02 | 场内交易 | 场内交易 | | 2023-09-13 | 0.4392 | 1.58% | 0.02 | 场内交易 | 场内交易 | | 2023-09-12 | 0.4340 | 1.58% | 0.02 | 场内交易 | 场内交易 | | 2023-09-11 | 0.4284 | 1.61% | 0.02 | 场内交易 | 场内交易 | | 2023-09-08 | 0.4301 | 1.66% | 0.02 | 场内交易 | 场内交易 | | 2023-09-07 | 0.4290 | 1.68% | 0.02 | 场内交易 | 场内交易 | | 2023-09-06 | 0.4417 | 1.71% | 0.02 | 场内交易 | 场内交易 | | 2023-09-05 | 0.5036 | 1.71% | 0.02 | 场内交易 | 场内交易 | | 2023-09-04 | 0.4712 | 1.71% | 0.02 | 场内交易 | 场内交易 | | 2023-09-01 | 0.4573 | 1.66% | 0.02 | 场内交易 | 场内交易 | | 2023-08-31 | 0.4921 | 1.79% | 0.02 | 场内交易 | 场内交易 | | 2023-08-30 | 0.4407 | 1.83% | 0.02 | 场内交易 | 场内交易 | | 2023-08-29 | 0.4991 | 1.86% | 0.02 | 场内交易 | 场内交易 | | 2023-08-28 | 0.4251 | 1.87% | 0.02 | 场内交易 | 场内交易 | | 2023-08-25 | 0.7109 | 1.88% | 0.02 | 场内交易 | 场内交易 | | 2023-08-24 | 0.5546 | 1.78% | 0.02 | 场内交易 | 场内交易 | | 2023-08-23 | 0.5088 | 1.83% | 0.02 | 场内交易 | 场内交易 | | 2023-08-22 | 0.5126 | 1.92% | 0.02 | 场内交易 | 场内交易 |
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