招商中证1000增强策略ETF(159680)
2024-07-26
0.8465
1.7428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8320 | 0.8320 |
| 2024-07-24 | 0.8307 | 0.8307 |
| 2024-07-23 | 0.8454 | 0.8454 |
| 2024-07-22 | 0.8698 | 0.8698 |
| 2024-07-19 | 0.8695 | 0.8695 |
| 2024-07-18 | 0.8689 | 0.8689 |
| 2024-07-17 | 0.8666 | 0.8666 |
| 2024-07-16 | 0.8741 | 0.8741 |
| 2024-07-15 | 0.8753 | 0.8753 |
| 2024-07-12 | 0.8874 | 0.8874 |
| 2024-07-11 | 0.8911 | 0.8911 |
| 2024-07-10 | 0.8689 | 0.8689 |
| 2024-07-09 | 0.8689 | 0.8689 |
| 2024-07-08 | 0.8515 | 0.8515 |
| 2024-07-05 | 0.8752 | 0.8752 |
| 2024-07-04 | 0.8664 | 0.8664 |
| 2024-07-03 | 0.8845 | 0.8845 |
| 2024-07-02 | 0.8908 | 0.8908 |
| 2024-07-01 | 0.8968 | 0.8968 |
| 2024-06-30 | 0.8830 | 0.8830 |
| 2024-06-28 | 0.8830 | 0.8830 |
| 2024-06-27 | 0.8779 | 0.8779 |
| 2024-06-26 | 0.8974 | 0.8974 |
| 2024-06-25 | 0.8737 | 0.8737 |
| 2024-06-24 | 0.8783 | 0.8783 |
| 2024-06-21 | 0.9063 | 0.9063 |
| 2024-06-20 | 0.9050 | 0.9050 |
| 2024-06-19 | 0.9213 | 0.9213 |
| 2024-06-18 | 0.9315 | 0.9315 |
| 2024-06-17 | 0.9224 | 0.9224 |
| 2024-06-14 | 0.9232 | 0.9232 |
| 2024-06-13 | 0.9200 | 0.9200 |
| 2024-06-12 | 0.9246 | 0.9246 |
| 2024-06-11 | 0.9196 | 0.9196 |
| 2024-06-07 | 0.9135 | 0.9135 |
| 2024-06-06 | 0.9076 | 0.9076 |
| 2024-06-05 | 0.9268 | 0.9268 |
| 2024-06-04 | 0.9374 | 0.9374 |
| 2024-06-03 | 0.9336 | 0.9336 |
| 2024-05-31 | 0.9454 | 0.9454 |
| 2024-05-30 | 0.9395 | 0.9395 |
| 2024-05-29 | 0.9409 | 0.9409 |
| 2024-05-28 | 0.9387 | 0.9387 |
| 2024-05-27 | 0.9483 | 0.9483 |
| 2024-05-24 | 0.9405 | 0.9405 |
| 2024-05-23 | 0.9497 | 0.9497 |
| 2024-05-22 | 0.9715 | 0.9715 |
| 2024-05-21 | 0.9695 | 0.9695 |
| 2024-05-20 | 0.9788 | 0.9788 |
| 2024-05-17 | 0.9743 | 0.9743 |
| 2024-05-16 | 0.9621 | 0.9621 |
| 2024-05-15 | 0.9625 | 0.9625 |
| 2024-05-14 | 0.9724 | 0.9724 |
| 2024-05-13 | 0.9670 | 0.9670 |
| 2024-05-10 | 0.9773 | 0.9773 |
| 2024-05-09 | 0.9863 | 0.9863 |
| 2024-05-08 | 0.9708 | 0.9708 |
| 2024-05-07 | 0.9862 | 0.9862 |
| 2024-05-06 | 0.9835 | 0.9835 |
| 2024-04-30 | 0.9634 | 0.9634 |
| 2024-04-29 | 0.9710 | 0.9710 |
| 2024-04-26 | 0.9502 | 0.9502 |
| 2024-04-25 | 0.9304 | 0.9304 |
| 2024-04-24 | 0.9310 | 0.9310 |
| 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 |
