招商中证1000增强策略ETF(159680)
2026-07-06
1.8166
-1.7948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.7547 | 1.7547 |
| 2026-04-21 | 1.7305 | 1.7305 |
| 2026-04-20 | 1.7276 | 1.7276 |
| 2026-04-17 | 1.7174 | 1.7174 |
| 2026-04-16 | 1.7107 | 1.7107 |
| 2026-04-15 | 1.6799 | 1.6799 |
| 2026-04-14 | 1.6831 | 1.6831 |
| 2026-04-13 | 1.6551 | 1.6551 |
| 2026-04-10 | 1.6533 | 1.6533 |
| 2026-04-09 | 1.6385 | 1.6385 |
| 2026-04-08 | 1.6522 | 1.6522 |
| 2026-04-07 | 1.5761 | 1.5761 |
| 2026-04-03 | 1.5663 | 1.5663 |
| 2026-04-02 | 1.5855 | 1.5855 |
| 2026-04-01 | 1.6151 | 1.6151 |
| 2026-03-31 | 1.5763 | 1.5763 |
| 2026-03-30 | 1.6010 | 1.6010 |
| 2026-03-27 | 1.5939 | 1.5939 |
| 2026-03-26 | 1.5722 | 1.5722 |
| 2026-03-25 | 1.5922 | 1.5922 |
| 2026-03-24 | 1.5614 | 1.5614 |
| 2026-03-23 | 1.5217 | 1.5217 |
| 2026-03-20 | 1.6013 | 1.6013 |
| 2026-03-19 | 1.6269 | 1.6269 |
| 2026-03-18 | 1.6702 | 1.6702 |
| 2026-03-17 | 1.6541 | 1.6541 |
| 2026-03-16 | 1.6873 | 1.6873 |
| 2026-03-13 | 1.6858 | 1.6858 |
| 2026-03-12 | 1.7014 | 1.7014 |
| 2026-03-11 | 1.7145 | 1.7145 |
| 2026-03-10 | 1.7134 | 1.7134 |
| 2026-03-09 | 1.6818 | 1.6818 |
| 2026-03-06 | 1.6949 | 1.6949 |
| 2026-03-05 | 1.6720 | 1.6720 |
| 2026-03-04 | 1.6553 | 1.6553 |
| 2026-03-03 | 1.6671 | 1.6671 |
| 2026-03-02 | 1.7402 | 1.7402 |
| 2026-02-27 | 1.7613 | 1.7613 |
| 2026-02-26 | 1.7537 | 1.7537 |
| 2026-02-25 | 1.7418 | 1.7418 |
| 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 |
