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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 | | 2026-06-11 | 0.2865 | 1.07% | 0.02 | 场内交易 | 场内交易 | | 2026-06-09 | -- | -- | 0.02 | -- | -- | | 2026-06-05 | 0.4482 | 1.06% | 0.02 | 场内交易 | 场内交易 | | 2026-06-04 | 0.2875 | 0.96% | 0.02 | 场内交易 | 场内交易 | | 2026-06-02 | 0.2537 | 0.94% | 0.02 | 场内交易 | 场内交易 | | 2026-05-21 | 0.2548 | 0.78% | 0.02 | 场内交易 | 场内交易 | | 2026-05-19 | 0.2447 | 0.79% | 0.02 | 场内交易 | 场内交易 | | 2026-05-13 | 0.2733 | 1.09% | 0.02 | 场内交易 | 场内交易 | | 2026-05-12 | 0.2767 | 1.09% | 0.02 | 场内交易 | 场内交易 | | 2026-05-11 | 0.4356 | 1.09% | 0.02 | 场内交易 | 场内交易 | | 2026-04-30 | 0.2824 | 1.01% | 0.02 | 场内交易 | 场内交易 | | 2026-04-28 | -- | -- | 0.02 | -- | -- | | 2026-04-23 | -- | -- | 0.02 | -- | -- | | 2026-04-22 | 0.2736 | 0.99% | 0.02 | 场内交易 | 场内交易 | | 2026-04-21 | -- | -- | 0.02 | -- | -- | | 2026-04-20 | 0.2744 | 0.97% | 0.02 | 场内交易 | 场内交易 | | 2026-04-13 | 0.2841 | 1.16% | 0.02 | 场内交易 | 场内交易 | | 2026-04-07 | 0.3008 | 1.06% | 0.02 | 场内交易 | 场内交易 | | 2026-04-03 | 0.2896 | 1.04% | 0.02 | 场内交易 | 场内交易 | | 2026-03-31 | 0.2802 | 1.03% | 0.02 | 场内交易 | 场内交易 | | 2026-03-30 | -- | -- | 0.02 | -- | -- | | 2026-03-26 | 0.2822 | 1.02% | 0.02 | 场内交易 | 场内交易 | | 2026-03-24 | 0.2744 | 1.02% | 0.02 | 场内交易 | 场内交易 | | 2026-03-23 | 0.2796 | 1.02% | 0.02 | 场内交易 | 场内交易 | | 2026-03-19 | -- | -- | 0.02 | -- | -- | | 2026-03-16 | 0.2838 | 1.03% | 0.02 | 场内交易 | 场内交易 | | 2026-03-13 | 0.2835 | 1.02% | 0.02 | 场内交易 | 场内交易 | | 2026-03-11 | 0.2807 | 1.01% | 0.02 | 场内交易 | 场内交易 | | 2026-03-10 | 0.2736 | 0.98% | 0.02 | 场内交易 | 场内交易 | | 2026-03-06 | 0.2754 | 0.99% | 0.02 | 场内交易 | 场内交易 | | 2026-03-05 | 0.2710 | 1.00% | 0.02 | 场内交易 | 场内交易 | | 2026-03-02 | 0.2854 | 1.25% | 0.02 | 场内交易 | 场内交易 | | 2026-02-26 | -- | -- | 0.02 | -- | -- | | 2026-02-24 | 0.7261 | 1.30% | 0.02 | 场内交易 | 场内交易 | | 2026-02-13 | 0.2974 | 1.08% | 0.02 | 场内交易 | 场内交易 | | 2026-02-09 | 0.2991 | 1.22% | 0.02 | 场内交易 | 场内交易 | | 2026-02-06 | 0.5660 | 1.27% | 0.02 | 场内交易 | 场内交易 | | 2026-02-04 | 0.2943 | 1.12% | 0.02 | 场内交易 | 场内交易 | | 2026-02-02 | 0.3962 | 1.12% | 0.02 | 场内交易 | 场内交易 | | 2026-01-28 | 0.2942 | 1.06% | 0.02 | 场内交易 | 场内交易 | | 2026-01-27 | -- | -- | 0.02 | -- | -- | | 2026-01-26 | 0.2949 | 1.21% | 0.02 | 场内交易 | 场内交易 | | 2026-01-23 | 0.2908 | 1.22% | 0.02 | 场内交易 | 场内交易 | | 2026-01-20 | 0.5826 | 1.22% | 0.02 | 场内交易 | 场内交易 | | 2026-01-16 | 0.2943 | 1.06% | 0.02 | 场内交易 | 场内交易 | | 2026-01-15 | 0.2937 | 1.06% | 0.02 | 场内交易 | 场内交易 | | 2026-01-09 | 0.2912 | 1.07% | 0.02 | 场内交易 | 场内交易 | | 2026-01-08 | 0.2961 | 1.06% | 0.02 | 场内交易 | 场内交易 | | 2026-01-07 | 0.3027 | 1.05% | 0.02 | 场内交易 | 场内交易 | | 2025-12-30 | 0.3077 | 1.13% | 0.02 | 场内交易 | 场内交易 | | 2025-12-29 | 0.3161 | 1.13% | 0.02 | 场内交易 | 场内交易 | | 2025-12-22 | 0.2996 | 1.12% | 0.02 | 场内交易 | 场内交易 | | 2025-12-18 | 0.2912 | 1.11% | 0.02 | 场内交易 | 场内交易 | | 2025-12-17 | 0.4068 | 1.11% | 0.02 | 场内交易 | 场内交易 | | 2025-12-04 | 0.3005 | 1.11% | 0.02 | 场内交易 | 场内交易 | | 2025-12-01 | 0.3107 | 1.07% | 0.02 | 场内交易 | 场内交易 | | 2025-11-21 | 0.2850 | 1.06% | 0.02 | 场内交易 | 场内交易 | | 2025-11-20 | -- | -- | 0.02 | -- | -- | | 2025-11-18 | 0.2753 | 1.04% | 0.02 | 场内交易 | 场内交易 | | 2025-11-17 | 0.3499 | 1.04% | 0.02 | 场内交易 | 场内交易 | | 2025-11-14 | 0.2789 | 1.00% | 0.02 | 场内交易 | 场内交易 | | 2025-11-11 | 0.2716 | 1.05% | 0.02 | 场内交易 | 场内交易 | | 2025-11-07 | 0.2778 | 1.09% | 0.02 | 场内交易 | 场内交易 | | 2025-11-06 | 0.3018 | 1.10% | 0.02 | 场内交易 | 场内交易 | | 2025-11-04 | 0.2797 | 1.06% | 0.02 | 场内交易 | 场内交易 | | 2025-10-31 | 0.2979 | 1.04% | 0.02 | 场内交易 | 场内交易 | | 2025-10-29 | 0.2791 | 1.02% | 0.02 | 场内交易 | 场内交易 | | 2025-10-28 | 0.2811 | 1.02% | 0.02 | 场内交易 | 场内交易 | | 2025-10-24 | 0.2763 | 1.02% | 0.02 | 场内交易 | 场内交易 | | 2025-10-23 | 0.2781 | 1.02% | 0.02 | 场内交易 | 场内交易 | | 2025-10-22 | 0.2790 | 1.02% | 0.02 | 场内交易 | 场内交易 | | 2025-10-20 | 0.2810 | 1.16% | 0.02 | 场内交易 | 场内交易 | | 2025-10-17 | 0.2810 | 1.16% | 0.02 | 场内交易 | 场内交易 | | 2025-10-16 | 0.2767 | 1.20% | 0.02 | 场内交易 | 场内交易 | | 2025-10-09 | 0.3197 | 1.05% | 0.02 | 场内交易 | 场内交易 | | 2025-09-30 | 0.2844 | 1.03% | 0.02 | 场内交易 | 场内交易 | | 2025-09-29 | 0.2893 | 1.03% | 0.02 | 场内交易 | 场内交易 | | 2025-09-26 | 0.2832 | 1.02% | 0.02 | 场内交易 | 场内交易 | | 2025-09-25 | -- | -- | 0.02 | -- | -- | | 2025-09-24 | 0.2781 | 1.01% | 0.02 | 场内交易 | 场内交易 | | 2025-09-15 | -- | -- | 0.02 | -- | -- | | 2025-09-11 | 0.2743 | 1.23% | 0.02 | 场内交易 | 场内交易 | | 2025-09-09 | 0.6832 | 1.28% | 0.02 | 场内交易 | 场内交易 | | 2025-09-08 | 0.3176 | 1.07% | 0.02 | 场内交易 | 场内交易 | | 2025-09-05 | 0.2780 | 1.14% | 0.02 | 场内交易 | 场内交易 | | 2025-09-04 | 0.2836 | 1.14% | 0.02 | 场内交易 | 场内交易 | | 2025-08-25 | -- | -- | 0.02 | -- | -- | | 2025-08-22 | -- | -- | 0.02 | -- | -- | | 2025-08-21 | 0.2822 | 1.11% | 0.02 | 场内交易 | 场内交易 | | 2025-08-14 | -- | -- | 0.02 | -- | -- | | 2025-08-12 | 0.2724 | 1.13% | 0.02 | 场内交易 | 场内交易 | | 2025-08-11 | 0.2737 | 1.14% | 0.02 | 场内交易 | 场内交易 | | 2025-08-08 | 0.2872 | 1.18% | 0.02 | 场内交易 | 场内交易 | | 2025-08-07 | 0.3653 | 1.19% | 0.02 | 场内交易 | 场内交易 | | 2025-08-06 | 0.4184 | 1.15% | 0.02 | 场内交易 | 场内交易 | | 2025-08-05 | 0.2946 | 1.09% | 0.02 | 场内交易 | 场内交易 | | 2025-07-30 | 0.2974 | 1.07% | 0.02 | 场内交易 | 场内交易 | | 2025-07-28 | 0.2976 | 1.07% | 0.02 | 场内交易 | 场内交易 | | 2025-07-25 | 0.2950 | 1.07% | 0.02 | 场内交易 | 场内交易 | | 2025-07-22 | 0.2903 | 1.14% | 0.02 | 场内交易 | 场内交易 | | 2025-07-21 | 0.2959 | 1.14% | 0.02 | 场内交易 | 场内交易 | | 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 |
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