招商中证1000增强策略ETF(159680)
2026-02-24
1.7265
0.5065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 1.7265 | 1.7265 |
| 2026-02-13 | 1.7178 | 1.7178 |
| 2026-02-12 | 1.7309 | 1.7309 |
| 2026-02-11 | 1.7136 | 1.7136 |
| 2026-02-10 | 1.7114 | 1.7114 |
| 2026-02-09 | 1.7011 | 1.7011 |
| 2026-02-06 | 1.6675 | 1.6675 |
| 2026-02-05 | 1.6626 | 1.6626 |
| 2026-02-04 | 1.6817 | 1.6817 |
| 2026-02-03 | 1.6831 | 1.6831 |
| 2026-02-02 | 1.6409 | 1.6409 |
| 2026-01-30 | 1.6939 | 1.6939 |
| 2026-01-29 | 1.6967 | 1.6967 |
| 2026-01-28 | 1.7185 | 1.7185 |
| 2026-01-27 | 1.7199 | 1.7199 |
| 2026-01-26 | 1.7160 | 1.7160 |
| 2026-01-23 | 1.7298 | 1.7298 |
| 2026-01-22 | 1.7045 | 1.7045 |
| 2026-01-21 | 1.6955 | 1.6955 |
| 2026-01-20 | 1.6717 | 1.6717 |
| 2026-01-19 | 1.6798 | 1.6798 |
| 2026-01-16 | 1.6654 | 1.6654 |
| 2026-01-15 | 1.6597 | 1.6597 |
| 2026-01-14 | 1.6567 | 1.6567 |
| 2026-01-13 | 1.6473 | 1.6473 |
| 2026-01-12 | 1.6679 | 1.6679 |
| 2026-01-09 | 1.6369 | 1.6369 |
| 2026-01-08 | 1.6083 | 1.6083 |
| 2026-01-07 | 1.5987 | 1.5987 |
| 2026-01-06 | 1.5874 | 1.5874 |
| 2026-01-05 | 1.5649 | 1.5649 |
| 2025-12-31 | 1.5269 | 1.5269 |
| 2025-12-30 | 1.5292 | 1.5292 |
| 2025-12-29 | 1.5263 | 1.5263 |
| 2025-12-26 | 1.5252 | 1.5252 |
| 2025-12-25 | 1.5254 | 1.5254 |
| 2025-12-24 | 1.5125 | 1.5125 |
| 2025-12-23 | 1.4904 | 1.4904 |
| 2025-12-22 | 1.4862 | 1.4862 |
| 2025-12-19 | 1.4734 | 1.4734 |
| 2025-12-18 | 1.4592 | 1.4592 |
| 2025-12-17 | 1.4626 | 1.4626 |
| 2025-12-16 | 1.4406 | 1.4406 |
| 2025-12-15 | 1.4647 | 1.4647 |
| 2025-12-12 | 1.4770 | 1.4770 |
| 2025-12-11 | 1.4651 | 1.4651 |
| 2025-12-10 | 1.4819 | 1.4819 |
| 2025-12-09 | 1.4800 | 1.4800 |
| 2025-12-08 | 1.4879 | 1.4879 |
| 2025-12-05 | 1.4787 | 1.4787 |
| 2025-12-04 | 1.4593 | 1.4593 |
| 2025-12-03 | 1.4640 | 1.4640 |
| 2025-12-02 | 1.4709 | 1.4709 |
| 2025-12-01 | 1.4829 | 1.4829 |
| 2025-11-28 | 1.4694 | 1.4694 |
| 2025-11-27 | 1.4541 | 1.4541 |
| 2025-11-26 | 1.4501 | 1.4501 |
| 2025-11-25 | 1.4514 | 1.4514 |
| 2025-11-24 | 1.4311 | 1.4311 |
| 2025-11-21 | 1.4083 | 1.4083 |
| 2025-11-20 | 1.4547 | 1.4547 |
| 2025-11-19 | 1.4624 | 1.4624 |
| 2025-11-18 | 1.4749 | 1.4749 |
| 2025-11-17 | 1.4895 | 1.4895 |
| 2025-11-14 | 1.4963 | 1.4963 |
| 2025-11-13 | 1.5133 | 1.5133 |
| 2025-11-12 | 1.4950 | 1.4950 |
| 2025-11-11 | 1.5054 | 1.5054 |
| 2025-11-10 | 1.5086 | 1.5086 |
| 2025-11-07 | 1.5071 | 1.5071 |
| 2025-11-06 | 1.5130 | 1.5130 |
| 2025-11-05 | 1.5008 | 1.5008 |
| 2025-11-04 | 1.4937 | 1.4937 |
| 2025-11-03 | 1.5187 | 1.5187 |
| 2025-10-31 | 1.5157 | 1.5157 |
| 2025-10-30 | 1.5082 | 1.5082 |
| 2025-10-29 | 1.5233 | 1.5233 |
| 2025-10-28 | 1.5101 | 1.5101 |
| 2025-10-27 | 1.5168 | 1.5168 |
| 2025-10-24 | 1.4981 | 1.4981 |
| 2025-10-23 | 1.4834 | 1.4834 |
| 2025-10-22 | 1.4825 | 1.4825 |
| 2025-10-21 | 1.4941 | 1.4941 |
| 2025-10-20 | 1.4708 | 1.4708 |
| 2025-10-17 | 1.4610 | 1.4610 |
| 2025-10-16 | 1.5028 | 1.5028 |
| 2025-10-15 | 1.5218 | 1.5218 |
| 2025-10-14 | 1.4990 | 1.4990 |
| 2025-10-13 | 1.5240 | 1.5240 |
| 2025-10-10 | 1.5278 | 1.5278 |
| 2025-10-09 | 1.5396 | 1.5396 |
| 2025-09-30 | 1.5198 | 1.5198 |
| 2025-09-29 | 1.5083 | 1.5083 |
| 2025-09-26 | 1.4963 | 1.4963 |
| 2025-09-25 | 1.5201 | 1.5201 |
| 2025-09-24 | 1.5188 | 1.5188 |
| 2025-09-23 | 1.4940 | 1.4940 |
| 2025-09-22 | 1.5088 | 1.5088 |
| 2025-09-19 | 1.5006 | 1.5006 |
| 2025-09-18 | 1.5094 | 1.5094 |
| 2025-09-17 | 1.5225 | 1.5225 |
| 2025-09-16 | 1.5143 | 1.5143 |
| 2025-09-15 | 1.5042 | 1.5042 |
| 2025-09-12 | 1.5089 | 1.5089 |
| 2025-09-11 | 1.4994 | 1.4994 |
| 2025-09-10 | 1.4718 | 1.4718 |
| 2025-09-09 | 1.4707 | 1.4707 |
| 2025-09-08 | 1.4848 | 1.4848 |
| 2025-09-05 | 1.4656 | 1.4656 |
| 2025-09-04 | 1.4297 | 1.4297 |
| 2025-09-03 | 1.4558 | 1.4558 |
| 2025-09-02 | 1.4750 | 1.4750 |
| 2025-09-01 | 1.5101 | 1.5101 |
