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招商中证1000增强策略ETF(159680)

2024-06-14     0.92320.3478%
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净值发布日期 单位净值 累计净值
2024-06-140.92320.9232
2024-06-130.92000.9200
2024-06-120.92460.9246
2024-06-110.91960.9196
2024-06-070.91350.9135
2024-06-060.90760.9076
2024-06-050.92680.9268
2024-06-040.93740.9374
2024-06-030.93360.9336
2024-05-310.94540.9454
2024-05-300.93950.9395
2024-05-290.94090.9409
2024-05-280.93870.9387
2024-05-270.94830.9483
2024-05-240.94050.9405
2024-05-230.94970.9497
2024-05-220.97150.9715
2024-05-210.96950.9695
2024-05-200.97880.9788
2024-05-170.97430.9743
2024-05-160.96210.9621
2024-05-150.96250.9625
2024-05-140.97240.9724
2024-05-130.96700.9670
2024-05-100.97730.9773
2024-05-090.98630.9863
2024-05-080.97080.9708
2024-05-070.98620.9862
2024-05-060.98350.9835
2024-04-300.96340.9634
2024-04-290.97100.9710
2024-04-260.95020.9502
2024-04-250.93040.9304
2024-04-240.93100.9310
2024-04-230.91880.9188
2024-04-220.92430.9243
2024-04-190.92590.9259
2024-04-180.92940.9294
2024-04-170.93110.9311
2024-04-160.89370.8937
2024-04-150.92490.9249
2024-04-120.92900.9290
2024-04-110.93300.9330
2024-04-100.92730.9273
2024-04-090.94600.9460
2024-04-080.93260.9326
2024-04-030.95020.9502
2024-04-020.95210.9521
2024-04-010.95430.9543
2024-03-290.93140.9314
2024-03-280.92160.9216
2024-03-270.90550.9055
2024-03-260.93440.9344
2024-03-250.93520.9352
2024-03-220.95400.9540
2024-03-210.96720.9672
2024-03-200.96760.9676
2024-03-190.95880.9588
2024-03-180.96470.9647
2024-03-150.94940.9494
2024-03-140.93960.9396
2024-03-130.94470.9447
2024-03-120.94140.9414
2024-03-110.93340.9334
2024-03-080.91490.9149
2024-03-070.90420.9042
2024-03-060.91730.9173
2024-03-050.91530.9153
2024-03-040.92760.9276
2024-03-010.92310.9231
2024-02-290.91390.9139
2024-02-280.88250.8825
2024-02-270.92210.9221
2024-02-260.89960.8996
2024-02-230.89520.8952
2024-02-220.88140.8814
2024-02-210.86730.8673
2024-02-200.86010.8601
2024-02-190.85690.8569
2024-02-080.84790.8479
2024-02-070.80760.8076
2024-02-060.77890.7789
2024-02-050.73360.7336
2024-02-020.78230.7823
2024-02-010.81380.8138
2024-01-310.82090.8209
2024-01-300.85810.8581
2024-01-290.88240.8824
2024-01-260.90330.9033
2024-01-250.90760.9076
2024-01-240.87650.8765
2024-01-230.86360.8636
2024-01-220.85150.8515
2024-01-190.90320.9032
2024-01-180.91220.9122
2024-01-170.91660.9166
2024-01-160.93910.9391
2024-01-150.94120.9412
2024-01-120.94410.9441
2024-01-110.95030.9503
2024-01-100.93260.9326
2024-01-090.93690.9369
2024-01-080.93430.9343
2024-01-050.95400.9540
2024-01-040.97080.9708
2024-01-030.97810.9781
2024-01-020.98030.9803
2023-12-310.98490.9849
2023-12-290.98490.9849
2023-12-280.97000.9700
2023-12-270.94860.9486
2023-12-260.94090.9409
2023-12-250.95380.9538
2023-12-220.95440.9544
2023-12-210.96620.9662