招商中证1000增强策略ETF(159680)
2026-10-16
1.4569
0.2684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.4569 | 1.4569 |
| 2026-10-15 | 1.4530 | 1.4530 |
| 2026-10-14 | 1.5068 | 1.5068 |
| 2026-10-13 | 1.5344 | 1.5344 |
| 2026-10-12 | 1.5376 | 1.5376 |
| 2026-10-09 | 1.5705 | 1.5705 |
| 2026-10-08 | 1.5670 | 1.5670 |
| 2026-09-30 | 1.5967 | 1.5967 |
| 2026-09-29 | 1.6013 | 1.6013 |
| 2026-09-28 | 1.5916 | 1.5916 |
| 2026-09-24 | 1.6498 | 1.6498 |
| 2026-09-23 | 1.6898 | 1.6898 |
| 2026-09-22 | 1.6920 | 1.6920 |
| 2026-09-21 | 1.6941 | 1.6941 |
| 2026-09-18 | 1.6800 | 1.6800 |
| 2026-09-17 | 1.6462 | 1.6462 |
| 2026-09-16 | 1.6499 | 1.6499 |
| 2026-09-15 | 1.6182 | 1.6182 |
| 2026-09-14 | 1.6253 | 1.6253 |
| 2026-09-11 | 1.6191 | 1.6191 |
| 2026-09-10 | 1.6509 | 1.6509 |
| 2026-09-09 | 1.6665 | 1.6665 |
| 2026-09-08 | 1.6687 | 1.6687 |
| 2026-09-07 | 1.6672 | 1.6672 |
| 2026-09-04 | 1.6397 | 1.6397 |
| 2026-09-03 | 1.6599 | 1.6599 |
| 2026-09-02 | 1.6548 | 1.6548 |
| 2026-09-01 | 1.6785 | 1.6785 |
| 2026-08-31 | 1.6994 | 1.6994 |
| 2026-08-28 | 1.6823 | 1.6823 |
| 2026-08-27 | 1.6878 | 1.6878 |
| 2026-08-26 | 1.6505 | 1.6505 |
| 2026-08-25 | 1.6448 | 1.6448 |
| 2026-08-24 | 1.6414 | 1.6414 |
| 2026-08-21 | 1.6713 | 1.6713 |
| 2026-08-20 | 1.6675 | 1.6675 |
| 2026-08-19 | 1.6528 | 1.6528 |
| 2026-08-18 | 1.7366 | 1.7366 |
| 2026-08-17 | 1.7402 | 1.7402 |
| 2026-08-14 | 1.6839 | 1.6839 |
| 2026-08-13 | 1.6647 | 1.6647 |
| 2026-08-12 | 1.6826 | 1.6826 |
| 2026-08-11 | 1.6635 | 1.6635 |
| 2026-08-10 | 1.6728 | 1.6728 |
| 2026-08-07 | 1.6718 | 1.6718 |
| 2026-08-06 | 1.6263 | 1.6263 |
| 2026-08-05 | 1.6163 | 1.6163 |
| 2026-08-04 | 1.5576 | 1.5576 |
| 2026-08-03 | 1.5081 | 1.5081 |
| 2026-07-31 | 1.5155 | 1.5155 |
| 2026-07-30 | 1.4769 | 1.4769 |
| 2026-07-29 | 1.5176 | 1.5176 |
| 2026-07-28 | 1.5063 | 1.5063 |
| 2026-07-27 | 1.5601 | 1.5601 |
| 2026-07-24 | 1.5056 | 1.5056 |
| 2026-07-23 | 1.5483 | 1.5483 |
| 2026-07-22 | 1.5326 | 1.5326 |
| 2026-07-21 | 1.5540 | 1.5540 |
| 2026-07-20 | 1.4776 | 1.4776 |
| 2026-07-17 | 1.5205 | 1.5205 |
| 2026-07-16 | 1.6180 | 1.6180 |
| 2026-07-15 | 1.6582 | 1.6582 |
| 2026-07-14 | 1.6845 | 1.6845 |
| 2026-07-13 | 1.6495 | 1.6495 |
| 2026-07-10 | 1.7390 | 1.7390 |
| 2026-07-09 | 1.7617 | 1.7617 |
| 2026-07-08 | 1.7368 | 1.7368 |
| 2026-07-07 | 1.7720 | 1.7720 |
| 2026-07-06 | 1.8166 | 1.8166 |
| 2026-07-03 | 1.8498 | 1.8498 |
| 2026-07-02 | 1.8339 | 1.8339 |
| 2026-07-01 | 1.8772 | 1.8772 |
| 2026-06-30 | 1.8662 | 1.8662 |
| 2026-06-29 | 1.8143 | 1.8143 |
| 2026-06-26 | 1.8146 | 1.8146 |
| 2026-06-25 | 1.8654 | 1.8654 |
| 2026-06-24 | 1.8677 | 1.8677 |
| 2026-06-23 | 1.8513 | 1.8513 |
| 2026-06-22 | 1.8824 | 1.8824 |
| 2026-06-18 | 1.8590 | 1.8590 |
| 2026-06-17 | 1.8385 | 1.8385 |
| 2026-06-16 | 1.8208 | 1.8208 |
| 2026-06-15 | 1.7993 | 1.7993 |
| 2026-06-12 | 1.7321 | 1.7321 |
| 2026-06-11 | 1.7084 | 1.7084 |
| 2026-06-10 | 1.7132 | 1.7132 |
| 2026-06-09 | 1.7360 | 1.7360 |
| 2026-06-08 | 1.6977 | 1.6977 |
| 2026-06-05 | 1.7477 | 1.7477 |
| 2026-06-04 | 1.7671 | 1.7671 |
| 2026-06-03 | 1.7619 | 1.7619 |
| 2026-06-02 | 1.7522 | 1.7522 |
| 2026-06-01 | 1.7438 | 1.7438 |
| 2026-05-29 | 1.7522 | 1.7522 |
| 2026-05-28 | 1.7931 | 1.7931 |
| 2026-05-27 | 1.7806 | 1.7806 |
| 2026-05-26 | 1.8105 | 1.8105 |
| 2026-05-25 | 1.8295 | 1.8295 |
| 2026-05-22 | 1.8023 | 1.8023 |
| 2026-05-21 | 1.7598 | 1.7598 |
| 2026-05-20 | 1.8131 | 1.8131 |
| 2026-05-19 | 1.8124 | 1.8124 |
| 2026-05-18 | 1.7949 | 1.7949 |
| 2026-05-15 | 1.7885 | 1.7885 |
| 2026-05-14 | 1.8053 | 1.8053 |
| 2026-05-13 | 1.8392 | 1.8392 |
| 2026-05-12 | 1.8090 | 1.8090 |
| 2026-05-11 | 1.8278 | 1.8278 |
| 2026-05-08 | 1.8056 | 1.8056 |
| 2026-05-07 | 1.7999 | 1.7999 |
| 2026-05-06 | 1.7702 | 1.7702 |
| 2026-04-30 | 1.7316 | 1.7316 |
| 2026-04-29 | 1.7282 | 1.7282 |
| 2026-04-28 | 1.7038 | 1.7038 |
| 2026-04-27 | 1.7246 | 1.7246 |
| 2026-04-24 | 1.7197 | 1.7197 |
| 2026-04-23 | 1.7295 | 1.7295 |
