招商中证1000增强策略ETF(159680)
2026-05-12
1.8090
-1.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
