招商中证1000增强策略ETF(159680)
2025-01-27
1.1056
-1.1357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1056 | 1.1056 |
| 2025-01-24 | 1.1183 | 1.1183 |
| 2025-01-23 | 1.1003 | 1.1003 |
| 2025-01-22 | 1.1037 | 1.1037 |
| 2025-01-21 | 1.1148 | 1.1148 |
| 2025-01-20 | 1.1137 | 1.1137 |
| 2025-01-17 | 1.1051 | 1.1051 |
| 2025-01-16 | 1.1000 | 1.1000 |
| 2025-01-15 | 1.0945 | 1.0945 |
| 2025-01-14 | 1.1003 | 1.1003 |
| 2025-01-13 | 1.0532 | 1.0532 |
| 2025-01-10 | 1.0464 | 1.0464 |
| 2025-01-09 | 1.0672 | 1.0672 |
| 2025-01-08 | 1.0648 | 1.0648 |
| 2025-01-07 | 1.0741 | 1.0741 |
| 2025-01-06 | 1.0595 | 1.0595 |
| 2025-01-03 | 1.0566 | 1.0566 |
| 2025-01-02 | 1.0868 | 1.0868 |
| 2024-12-31 | 1.1193 | 1.1193 |
| 2024-12-30 | 1.1542 | 1.1542 |
| 2024-12-27 | 1.1598 | 1.1598 |
| 2024-12-26 | 1.1573 | 1.1573 |
| 2024-12-25 | 1.1475 | 1.1475 |
| 2024-12-24 | 1.1606 | 1.1606 |
| 2024-12-23 | 1.1495 | 1.1495 |
| 2024-12-20 | 1.1818 | 1.1818 |
| 2024-12-19 | 1.1708 | 1.1708 |
| 2024-12-18 | 1.1646 | 1.1646 |
| 2024-12-17 | 1.1531 | 1.1531 |
| 2024-12-16 | 1.1819 | 1.1819 |
| 2024-12-13 | 1.1950 | 1.1950 |
| 2024-12-12 | 1.2193 | 1.2193 |
| 2024-12-11 | 1.2075 | 1.2075 |
| 2024-12-10 | 1.1872 | 1.1872 |
| 2024-12-09 | 1.1746 | 1.1746 |
| 2024-12-06 | 1.1796 | 1.1796 |
| 2024-12-05 | 1.1625 | 1.1625 |
| 2024-12-04 | 1.1483 | 1.1483 |
| 2024-12-03 | 1.1676 | 1.1676 |
| 2024-12-02 | 1.1716 | 1.1716 |
| 2024-11-29 | 1.1479 | 1.1479 |
| 2024-11-28 | 1.1284 | 1.1284 |
| 2024-11-27 | 1.1307 | 1.1307 |
| 2024-11-26 | 1.1064 | 1.1064 |
| 2024-11-25 | 1.1154 | 1.1154 |
| 2024-11-22 | 1.1058 | 1.1058 |
| 2024-11-21 | 1.1475 | 1.1475 |
| 2024-11-20 | 1.1429 | 1.1429 |
| 2024-11-19 | 1.1194 | 1.1194 |
| 2024-11-18 | 1.0938 | 1.0938 |
| 2024-11-15 | 1.1151 | 1.1151 |
| 2024-11-14 | 1.1363 | 1.1363 |
| 2024-11-13 | 1.1723 | 1.1723 |
| 2024-11-12 | 1.1696 | 1.1696 |
| 2024-11-11 | 1.1830 | 1.1830 |
| 2024-11-08 | 1.1558 | 1.1558 |
| 2024-11-07 | 1.1538 | 1.1538 |
| 2024-11-06 | 1.1287 | 1.1287 |
| 2024-11-05 | 1.1225 | 1.1225 |
| 2024-11-04 | 1.0884 | 1.0884 |
| 2024-11-01 | 1.0670 | 1.0670 |
| 2024-10-31 | 1.0961 | 1.0961 |
| 2024-10-30 | 1.0824 | 1.0824 |
| 2024-10-29 | 1.0785 | 1.0785 |
| 2024-10-28 | 1.0971 | 1.0971 |
| 2024-10-25 | 1.0760 | 1.0760 |
| 2024-10-24 | 1.0592 | 1.0592 |
| 2024-10-23 | 1.0659 | 1.0659 |
| 2024-10-22 | 1.0631 | 1.0631 |
| 2024-10-21 | 1.0546 | 1.0546 |
| 2024-10-18 | 1.0414 | 1.0414 |
| 2024-10-17 | 1.0050 | 1.0050 |
| 2024-10-16 | 1.0095 | 1.0095 |
| 2024-10-15 | 1.0060 | 1.0060 |
| 2024-10-14 | 1.0278 | 1.0278 |
| 2024-10-11 | 0.9983 | 0.9983 |
| 2024-10-10 | 1.0367 | 1.0367 |
| 2024-10-09 | 1.0420 | 1.0420 |
| 2024-10-08 | 1.1385 | 1.1385 |
| 2024-09-30 | 1.0499 | 1.0499 |
| 2024-09-27 | 0.9447 | 0.9447 |
| 2024-09-26 | 0.8953 | 0.8953 |
| 2024-09-25 | 0.8588 | 0.8588 |
| 2024-09-24 | 0.8484 | 0.8484 |
| 2024-09-23 | 0.8130 | 0.8130 |
| 2024-09-20 | 0.8114 | 0.8114 |
| 2024-09-19 | 0.8167 | 0.8167 |
| 2024-09-18 | 0.8022 | 0.8022 |
| 2024-09-13 | 0.8038 | 0.8038 |
| 2024-09-12 | 0.8115 | 0.8115 |
| 2024-09-11 | 0.8137 | 0.8137 |
| 2024-09-10 | 0.8151 | 0.8151 |
| 2024-09-09 | 0.8131 | 0.8131 |
| 2024-09-06 | 0.8182 | 0.8182 |
| 2024-09-05 | 0.8318 | 0.8318 |
| 2024-09-04 | 0.8264 | 0.8264 |
| 2024-09-03 | 0.8287 | 0.8287 |
| 2024-09-02 | 0.8221 | 0.8221 |
| 2024-08-30 | 0.8396 | 0.8396 |
| 2024-08-29 | 0.8283 | 0.8283 |
| 2024-08-28 | 0.8154 | 0.8154 |
| 2024-08-27 | 0.8148 | 0.8148 |
| 2024-08-26 | 0.8239 | 0.8239 |
| 2024-08-23 | 0.8186 | 0.8186 |
| 2024-08-22 | 0.8209 | 0.8209 |
| 2024-08-21 | 0.8306 | 0.8306 |
| 2024-08-20 | 0.8351 | 0.8351 |
| 2024-08-19 | 0.8509 | 0.8509 |
| 2024-08-16 | 0.8468 | 0.8468 |
| 2024-08-15 | 0.8496 | 0.8496 |
| 2024-08-14 | 0.8419 | 0.8419 |
| 2024-08-13 | 0.8502 | 0.8502 |
| 2024-08-12 | 0.8461 | 0.8461 |
| 2024-08-09 | 0.8484 | 0.8484 |
| 2024-08-08 | 0.8541 | 0.8541 |
| 2024-08-07 | 0.8541 | 0.8541 |
| 2024-08-06 | 0.8553 | 0.8553 |
| 2024-08-05 | 0.8402 | 0.8402 |
