招商中证2000增强策略ETF(159552)
2024-12-02
1.3657
2.2154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3657 | 1.3657 |
| 2024-11-29 | 1.3361 | 1.3361 |
| 2024-11-28 | 1.3223 | 1.3223 |
| 2024-11-27 | 1.3260 | 1.3260 |
| 2024-11-26 | 1.3017 | 1.3017 |
| 2024-11-25 | 1.3160 | 1.3160 |
| 2024-11-22 | 1.2845 | 1.2845 |
| 2024-11-21 | 1.3188 | 1.3188 |
| 2024-11-20 | 1.3060 | 1.3060 |
| 2024-11-19 | 1.2755 | 1.2755 |
| 2024-11-18 | 1.2356 | 1.2356 |
| 2024-11-15 | 1.2696 | 1.2696 |
| 2024-11-14 | 1.2838 | 1.2838 |
| 2024-11-13 | 1.3195 | 1.3195 |
| 2024-11-12 | 1.3221 | 1.3221 |
| 2024-11-11 | 1.3343 | 1.3343 |
| 2024-11-08 | 1.3039 | 1.3039 |
| 2024-11-07 | 1.3001 | 1.3001 |
| 2024-11-06 | 1.2702 | 1.2702 |
| 2024-11-05 | 1.2627 | 1.2627 |
| 2024-11-04 | 1.2333 | 1.2333 |
| 2024-11-01 | 1.1980 | 1.1980 |
| 2024-10-31 | 1.2390 | 1.2390 |
| 2024-10-30 | 1.2229 | 1.2229 |
| 2024-10-29 | 1.2193 | 1.2193 |
| 2024-10-28 | 1.2479 | 1.2479 |
| 2024-10-25 | 1.2209 | 1.2209 |
| 2024-10-24 | 1.2029 | 1.2029 |
| 2024-10-23 | 1.2079 | 1.2079 |
| 2024-10-22 | 1.2094 | 1.2094 |
| 2024-10-21 | 1.1968 | 1.1968 |
| 2024-10-18 | 1.1833 | 1.1833 |
| 2024-10-17 | 1.1517 | 1.1517 |
| 2024-10-16 | 1.1567 | 1.1567 |
| 2024-10-15 | 1.1556 | 1.1556 |
| 2024-10-14 | 1.1695 | 1.1695 |
| 2024-10-11 | 1.1323 | 1.1323 |
| 2024-10-10 | 1.1771 | 1.1771 |
| 2024-10-09 | 1.1713 | 1.1713 |
| 2024-10-08 | 1.2785 | 1.2785 |
| 2024-09-30 | 1.1855 | 1.1855 |
| 2024-09-27 | 1.0783 | 1.0783 |
| 2024-09-26 | 1.0323 | 1.0323 |
| 2024-09-25 | 1.0048 | 1.0048 |
| 2024-09-24 | 0.9968 | 0.9968 |
| 2024-09-23 | 0.9682 | 0.9682 |
| 2024-09-20 | 0.9653 | 0.9653 |
| 2024-09-19 | 0.9688 | 0.9688 |
| 2024-09-18 | 0.9466 | 0.9466 |
| 2024-09-13 | 0.9488 | 0.9488 |
| 2024-09-12 | 0.9632 | 0.9632 |
| 2024-09-11 | 0.9637 | 0.9637 |
| 2024-09-10 | 0.9665 | 0.9665 |
| 2024-09-09 | 0.9601 | 0.9601 |
| 2024-09-06 | 0.9640 | 0.9640 |
| 2024-09-05 | 0.9828 | 0.9828 |
| 2024-09-04 | 0.9733 | 0.9733 |
| 2024-09-03 | 0.9801 | 0.9801 |
| 2024-09-02 | 0.9678 | 0.9678 |
| 2024-08-30 | 0.9805 | 0.9805 |
| 2024-08-29 | 0.9615 | 0.9615 |
| 2024-08-28 | 0.9427 | 0.9427 |
| 2024-08-27 | 0.9371 | 0.9371 |
| 2024-08-26 | 0.9537 | 0.9537 |
| 2024-08-23 | 0.9392 | 0.9392 |
| 2024-08-22 | 0.9401 | 0.9401 |
| 2024-08-21 | 0.9529 | 0.9529 |
| 2024-08-20 | 0.9524 | 0.9524 |
| 2024-08-19 | 0.9706 | 0.9706 |
| 2024-08-16 | 0.9760 | 0.9760 |
| 2024-08-15 | 0.9747 | 0.9747 |
| 2024-08-14 | 0.9630 | 0.9630 |
| 2024-08-13 | 0.9677 | 0.9677 |
| 2024-08-12 | 0.9594 | 0.9594 |
| 2024-08-09 | 0.9626 | 0.9626 |
| 2024-08-08 | 0.9683 | 0.9683 |
| 2024-08-07 | 0.9719 | 0.9719 |
| 2024-08-06 | 0.9683 | 0.9683 |
| 2024-08-05 | 0.9513 | 0.9513 |
| 2024-08-02 | 0.9750 | 0.9750 |
| 2024-08-01 | 0.9883 | 0.9883 |
| 2024-07-31 | 0.9888 | 0.9888 |
| 2024-07-30 | 0.9564 | 0.9564 |
| 2024-07-29 | 0.9533 | 0.9533 |
| 2024-07-26 | 0.9524 | 0.9524 |
| 2024-07-25 | 0.9350 | 0.9350 |
| 2024-07-24 | 0.9319 | 0.9319 |
| 2024-07-23 | 0.9476 | 0.9476 |
| 2024-07-22 | 0.9656 | 0.9656 |
| 2024-07-19 | 0.9622 | 0.9622 |
| 2024-07-18 | 0.9591 | 0.9591 |
| 2024-07-17 | 0.9619 | 0.9619 |
| 2024-07-16 | 0.9787 | 0.9787 |
| 2024-07-15 | 0.9799 | 0.9799 |
| 2024-07-12 | 0.9980 | 0.9980 |
| 2024-07-11 | 1.0016 | 1.0016 |
| 2024-07-10 | 0.9713 | 0.9713 |
| 2024-07-09 | 0.9770 | 0.9770 |
| 2024-07-08 | 0.9571 | 0.9571 |
| 2024-07-05 | 0.9800 | 0.9800 |
| 2024-07-04 | 0.9670 | 0.9670 |
| 2024-07-03 | 0.9918 | 0.9918 |
| 2024-07-02 | 1.0047 | 1.0047 |
| 2024-07-01 | 1.0056 | 1.0056 |
| 2024-06-30 | 0.9970 | 0.9970 |
| 2024-06-28 | 0.9971 | 0.9971 |
| 2024-06-27 | 0.9890 | 0.9890 |
| 2024-06-21 | 0.9977 | 0.9977 |
| 2024-06-19 | 1.0000 | 1.0000 |
