招商中证2000增强策略ETF(159552)
2025-04-01
1.4918
0.8723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.4918 | 1.4918 |
| 2025-03-31 | 1.4789 | 1.4789 |
| 2025-03-28 | 1.4935 | 1.4935 |
| 2025-03-27 | 1.5103 | 1.5103 |
| 2025-03-26 | 1.5212 | 1.5212 |
| 2025-03-25 | 1.4944 | 1.4944 |
| 2025-03-24 | 1.4991 | 1.4991 |
| 2025-03-21 | 1.5198 | 1.5198 |
| 2025-03-20 | 1.5563 | 1.5563 |
| 2025-03-19 | 1.5537 | 1.5537 |
| 2025-03-18 | 1.5619 | 1.5619 |
| 2025-03-17 | 1.5525 | 1.5525 |
| 2025-03-14 | 1.5368 | 1.5368 |
| 2025-03-13 | 1.5094 | 1.5094 |
| 2025-03-12 | 1.5296 | 1.5296 |
| 2025-03-11 | 1.5166 | 1.5166 |
| 2025-03-10 | 1.5180 | 1.5180 |
| 2025-03-07 | 1.5152 | 1.5152 |
| 2025-03-06 | 1.5175 | 1.5175 |
| 2025-03-05 | 1.4931 | 1.4931 |
| 2025-03-04 | 1.4813 | 1.4813 |
| 2025-03-03 | 1.4631 | 1.4631 |
| 2025-02-28 | 1.4487 | 1.4487 |
| 2025-02-27 | 1.5033 | 1.5033 |
| 2025-02-26 | 1.5123 | 1.5123 |
| 2025-02-25 | 1.4900 | 1.4900 |
| 2025-02-24 | 1.4925 | 1.4925 |
| 2025-02-21 | 1.4922 | 1.4922 |
| 2025-02-20 | 1.4776 | 1.4776 |
| 2025-02-19 | 1.4584 | 1.4584 |
| 2025-02-18 | 1.4221 | 1.4221 |
| 2025-02-17 | 1.4599 | 1.4599 |
| 2025-02-14 | 1.4357 | 1.4357 |
| 2025-02-13 | 1.4313 | 1.4313 |
| 2025-02-12 | 1.4520 | 1.4520 |
| 2025-02-11 | 1.4395 | 1.4395 |
| 2025-02-10 | 1.4427 | 1.4427 |
| 2025-02-07 | 1.4161 | 1.4161 |
| 2025-02-06 | 1.4032 | 1.4032 |
| 2025-02-05 | 1.3753 | 1.3753 |
| 2025-01-27 | 1.3593 | 1.3593 |
| 2025-01-24 | 1.3679 | 1.3679 |
| 2025-01-23 | 1.3463 | 1.3463 |
| 2025-01-22 | 1.3472 | 1.3472 |
| 2025-01-21 | 1.3573 | 1.3573 |
| 2025-01-20 | 1.3544 | 1.3544 |
| 2025-01-17 | 1.3290 | 1.3290 |
| 2025-01-16 | 1.3193 | 1.3193 |
| 2025-01-15 | 1.3132 | 1.3132 |
| 2025-01-14 | 1.3073 | 1.3073 |
| 2025-01-13 | 1.2439 | 1.2439 |
| 2025-01-10 | 1.2442 | 1.2442 |
| 2025-01-09 | 1.2817 | 1.2817 |
| 2025-01-08 | 1.2736 | 1.2736 |
| 2025-01-07 | 1.2704 | 1.2704 |
| 2025-01-06 | 1.2364 | 1.2364 |
| 2025-01-03 | 1.2331 | 1.2331 |
| 2025-01-02 | 1.2813 | 1.2813 |
| 2024-12-31 | 1.3021 | 1.3021 |
| 2024-12-30 | 1.3337 | 1.3337 |
| 2024-12-27 | 1.3432 | 1.3432 |
| 2024-12-26 | 1.3326 | 1.3326 |
| 2024-12-25 | 1.3083 | 1.3083 |
| 2024-12-24 | 1.3372 | 1.3372 |
| 2024-12-23 | 1.3266 | 1.3266 |
| 2024-12-20 | 1.3848 | 1.3848 |
| 2024-12-19 | 1.3700 | 1.3700 |
| 2024-12-18 | 1.3545 | 1.3545 |
| 2024-12-17 | 1.3417 | 1.3417 |
| 2024-12-16 | 1.3915 | 1.3915 |
| 2024-12-13 | 1.4011 | 1.4011 |
| 2024-12-12 | 1.4208 | 1.4208 |
| 2024-12-11 | 1.4101 | 1.4101 |
| 2024-12-10 | 1.3942 | 1.3942 |
| 2024-12-09 | 1.3849 | 1.3849 |
| 2024-12-06 | 1.3782 | 1.3782 |
| 2024-12-05 | 1.3646 | 1.3646 |
| 2024-12-04 | 1.3445 | 1.3445 |
| 2024-12-03 | 1.3693 | 1.3693 |
| 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 |
