招商中证2000增强策略ETF(159552)
2025-07-21
1.7873
1.2979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.7873 | 1.7873 |
| 2025-07-18 | 1.7644 | 1.7644 |
| 2025-07-17 | 1.7702 | 1.7702 |
| 2025-07-16 | 1.7550 | 1.7550 |
| 2025-07-15 | 1.7503 | 1.7503 |
| 2025-07-14 | 1.7533 | 1.7533 |
| 2025-07-11 | 1.7310 | 1.7310 |
| 2025-07-10 | 1.7328 | 1.7328 |
| 2025-07-09 | 1.7344 | 1.7344 |
| 2025-07-08 | 1.7284 | 1.7284 |
| 2025-07-07 | 1.6983 | 1.6983 |
| 2025-07-04 | 1.6811 | 1.6811 |
| 2025-07-03 | 1.7022 | 1.7022 |
| 2025-07-02 | 1.6783 | 1.6783 |
| 2025-07-01 | 1.6911 | 1.6911 |
| 2025-06-30 | 1.6821 | 1.6821 |
| 2025-06-27 | 1.6563 | 1.6563 |
| 2025-06-26 | 1.6452 | 1.6452 |
| 2025-06-25 | 1.6491 | 1.6491 |
| 2025-06-24 | 1.6327 | 1.6327 |
| 2025-06-23 | 1.5803 | 1.5803 |
| 2025-06-20 | 1.5540 | 1.5540 |
| 2025-06-19 | 1.5668 | 1.5668 |
| 2025-06-18 | 1.5912 | 1.5912 |
| 2025-06-17 | 1.6003 | 1.6003 |
| 2025-06-16 | 1.6140 | 1.6140 |
| 2025-06-13 | 1.5945 | 1.5945 |
| 2025-06-12 | 1.6309 | 1.6309 |
| 2025-06-11 | 1.6203 | 1.6203 |
| 2025-06-10 | 1.6007 | 1.6007 |
| 2025-06-09 | 1.6204 | 1.6204 |
| 2025-06-06 | 1.5988 | 1.5988 |
| 2025-06-05 | 1.6032 | 1.6032 |
| 2025-06-04 | 1.5843 | 1.5843 |
| 2025-06-03 | 1.5667 | 1.5667 |
| 2025-05-30 | 1.5489 | 1.5489 |
| 2025-05-29 | 1.5828 | 1.5828 |
| 2025-05-28 | 1.5572 | 1.5572 |
| 2025-05-27 | 1.5617 | 1.5617 |
| 2025-05-26 | 1.5567 | 1.5567 |
| 2025-05-23 | 1.5394 | 1.5394 |
| 2025-05-22 | 1.5593 | 1.5593 |
| 2025-05-21 | 1.5794 | 1.5794 |
| 2025-05-20 | 1.5928 | 1.5928 |
| 2025-05-19 | 1.5730 | 1.5730 |
| 2025-05-16 | 1.5641 | 1.5641 |
| 2025-05-15 | 1.5443 | 1.5443 |
| 2025-05-14 | 1.5597 | 1.5597 |
| 2025-05-13 | 1.5548 | 1.5548 |
| 2025-05-12 | 1.5521 | 1.5521 |
| 2025-05-09 | 1.5186 | 1.5186 |
| 2025-05-08 | 1.5466 | 1.5466 |
| 2025-05-07 | 1.5285 | 1.5285 |
| 2025-05-06 | 1.5159 | 1.5159 |
| 2025-04-30 | 1.4578 | 1.4578 |
| 2025-04-29 | 1.4348 | 1.4348 |
| 2025-04-28 | 1.4182 | 1.4182 |
| 2025-04-25 | 1.4349 | 1.4349 |
| 2025-04-24 | 1.4275 | 1.4275 |
| 2025-04-23 | 1.4340 | 1.4340 |
| 2025-04-22 | 1.4042 | 1.4042 |
| 2025-04-21 | 1.3996 | 1.3996 |
| 2025-04-18 | 1.3619 | 1.3619 |
| 2025-04-17 | 1.3635 | 1.3635 |
| 2025-04-16 | 1.3581 | 1.3581 |
| 2025-04-15 | 1.3872 | 1.3872 |
| 2025-04-14 | 1.3775 | 1.3775 |
| 2025-04-11 | 1.3436 | 1.3436 |
| 2025-04-10 | 1.3353 | 1.3353 |
| 2025-04-09 | 1.2931 | 1.2931 |
| 2025-04-08 | 1.2647 | 1.2647 |
| 2025-04-07 | 1.2811 | 1.2811 |
| 2025-04-03 | 1.4742 | 1.4742 |
| 2025-04-02 | 1.4982 | 1.4982 |
| 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 |
