招商中证1000增强策略ETF(159680)
2024-04-23
0.9188
-0.5950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9188 | 0.9188 |
| 2024-04-22 | 0.9243 | 0.9243 |
| 2024-04-19 | 0.9259 | 0.9259 |
| 2024-04-18 | 0.9294 | 0.9294 |
| 2024-04-17 | 0.9311 | 0.9311 |
| 2024-04-16 | 0.8937 | 0.8937 |
| 2024-04-15 | 0.9249 | 0.9249 |
| 2024-04-12 | 0.9290 | 0.9290 |
| 2024-04-11 | 0.9330 | 0.9330 |
| 2024-04-10 | 0.9273 | 0.9273 |
| 2024-04-09 | 0.9460 | 0.9460 |
| 2024-04-08 | 0.9326 | 0.9326 |
| 2024-04-03 | 0.9502 | 0.9502 |
| 2024-04-02 | 0.9521 | 0.9521 |
| 2024-04-01 | 0.9543 | 0.9543 |
| 2024-03-29 | 0.9314 | 0.9314 |
| 2024-03-28 | 0.9216 | 0.9216 |
| 2024-03-27 | 0.9055 | 0.9055 |
| 2024-03-26 | 0.9344 | 0.9344 |
| 2024-03-25 | 0.9352 | 0.9352 |
| 2024-03-22 | 0.9540 | 0.9540 |
| 2024-03-21 | 0.9672 | 0.9672 |
| 2024-03-20 | 0.9676 | 0.9676 |
| 2024-03-19 | 0.9588 | 0.9588 |
| 2024-03-18 | 0.9647 | 0.9647 |
| 2024-03-15 | 0.9494 | 0.9494 |
| 2024-03-14 | 0.9396 | 0.9396 |
| 2024-03-13 | 0.9447 | 0.9447 |
| 2024-03-12 | 0.9414 | 0.9414 |
| 2024-03-11 | 0.9334 | 0.9334 |
| 2024-03-08 | 0.9149 | 0.9149 |
| 2024-03-07 | 0.9042 | 0.9042 |
| 2024-03-06 | 0.9173 | 0.9173 |
| 2024-03-05 | 0.9153 | 0.9153 |
| 2024-03-04 | 0.9276 | 0.9276 |
| 2024-03-01 | 0.9231 | 0.9231 |
| 2024-02-29 | 0.9139 | 0.9139 |
| 2024-02-28 | 0.8825 | 0.8825 |
| 2024-02-27 | 0.9221 | 0.9221 |
| 2024-02-26 | 0.8996 | 0.8996 |
| 2024-02-23 | 0.8952 | 0.8952 |
| 2024-02-22 | 0.8814 | 0.8814 |
| 2024-02-21 | 0.8673 | 0.8673 |
| 2024-02-20 | 0.8601 | 0.8601 |
| 2024-02-19 | 0.8569 | 0.8569 |
| 2024-02-08 | 0.8479 | 0.8479 |
| 2024-02-07 | 0.8076 | 0.8076 |
| 2024-02-06 | 0.7789 | 0.7789 |
| 2024-02-05 | 0.7336 | 0.7336 |
| 2024-02-02 | 0.7823 | 0.7823 |
| 2024-02-01 | 0.8138 | 0.8138 |
| 2024-01-31 | 0.8209 | 0.8209 |
| 2024-01-30 | 0.8581 | 0.8581 |
| 2024-01-29 | 0.8824 | 0.8824 |
| 2024-01-26 | 0.9033 | 0.9033 |
| 2024-01-25 | 0.9076 | 0.9076 |
| 2024-01-24 | 0.8765 | 0.8765 |
| 2024-01-23 | 0.8636 | 0.8636 |
| 2024-01-22 | 0.8515 | 0.8515 |
| 2024-01-19 | 0.9032 | 0.9032 |
| 2024-01-18 | 0.9122 | 0.9122 |
| 2024-01-17 | 0.9166 | 0.9166 |
| 2024-01-16 | 0.9391 | 0.9391 |
| 2024-01-15 | 0.9412 | 0.9412 |
| 2024-01-12 | 0.9441 | 0.9441 |
| 2024-01-11 | 0.9503 | 0.9503 |
| 2024-01-10 | 0.9326 | 0.9326 |
| 2024-01-09 | 0.9369 | 0.9369 |
| 2024-01-08 | 0.9343 | 0.9343 |
| 2024-01-05 | 0.9540 | 0.9540 |
| 2024-01-04 | 0.9708 | 0.9708 |
| 2024-01-03 | 0.9781 | 0.9781 |
| 2024-01-02 | 0.9803 | 0.9803 |
| 2023-12-31 | 0.9849 | 0.9849 |
| 2023-12-29 | 0.9849 | 0.9849 |
| 2023-12-28 | 0.9700 | 0.9700 |
| 2023-12-27 | 0.9486 | 0.9486 |
| 2023-12-26 | 0.9409 | 0.9409 |
| 2023-12-25 | 0.9538 | 0.9538 |
| 2023-12-22 | 0.9544 | 0.9544 |
| 2023-12-21 | 0.9662 | 0.9662 |
| 2023-12-20 | 0.9594 | 0.9594 |
| 2023-12-19 | 0.9746 | 0.9746 |
| 2023-12-18 | 0.9732 | 0.9732 |
| 2023-12-15 | 0.9874 | 0.9874 |
| 2023-12-14 | 0.9960 | 0.9960 |
| 2023-12-13 | 0.9989 | 0.9989 |
| 2023-12-12 | 1.0075 | 1.0075 |
| 2023-12-11 | 1.0035 | 1.0035 |
| 2023-12-08 | 0.9910 | 0.9910 |
| 2023-12-07 | 0.9964 | 0.9964 |
| 2023-12-06 | 0.9947 | 0.9947 |
| 2023-12-05 | 0.9877 | 0.9877 |
| 2023-12-04 | 1.0057 | 1.0057 |
| 2023-12-01 | 1.0071 | 1.0071 |
| 2023-11-30 | 0.9963 | 0.9963 |
| 2023-11-29 | 1.0005 | 1.0005 |
| 2023-11-28 | 1.0085 | 1.0085 |
| 2023-11-27 | 1.0021 | 1.0021 |
| 2023-11-24 | 1.0030 | 1.0030 |
| 2023-11-23 | 1.0142 | 1.0142 |
| 2023-11-22 | 1.0048 | 1.0048 |
| 2023-11-21 | 1.0142 | 1.0142 |
| 2023-11-20 | 1.0192 | 1.0192 |
| 2023-11-17 | 1.0094 | 1.0094 |
| 2023-11-16 | 0.9994 | 0.9994 |
| 2023-11-15 | 1.0108 | 1.0108 |
| 2023-11-14 | 1.0062 | 1.0062 |
| 2023-11-13 | 0.9991 | 0.9991 |
| 2023-11-10 | 0.9906 | 0.9906 |
| 2023-11-09 | 0.9937 | 0.9937 |
| 2023-11-08 | 0.9986 | 0.9986 |
| 2023-11-07 | 0.9945 | 0.9945 |
| 2023-11-06 | 0.9919 | 0.9919 |
| 2023-11-03 | 0.9705 | 0.9705 |
| 2023-11-02 | 0.9585 | 0.9585 |
| 2023-11-01 | 0.9670 | 0.9670 |
| 2023-10-31 | 0.9658 | 0.9658 |
| 2023-10-30 | 0.9727 | 0.9727 |
