近一季招商中证2000增强策略ETF|中证2000增强ETF基金净值查询
查询指定日期范围招商中证2000增强策略ETF159552净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
招商中证2000增强策略ETF |
1.9728 |
1.56% |
| 2025-12-18 |
招商中证2000增强策略ETF |
1.9421 |
0.24% |
| 2025-12-17 |
招商中证2000增强策略ETF |
1.9374 |
0.95% |
| 2025-12-16 |
招商中证2000增强策略ETF |
1.9190 |
-2.00% |
| 2025-12-15 |
招商中证2000增强策略ETF |
1.9574 |
-0.49% |
| 2025-12-12 |
招商中证2000增强策略ETF |
1.9670 |
0.21% |
| 2025-12-11 |
招商中证2000增强策略ETF |
1.9628 |
-1.87% |
| 2025-12-10 |
招商中证2000增强策略ETF |
1.9996 |
-0.31% |
| 2025-12-09 |
招商中证2000增强策略ETF |
2.0058 |
-0.10% |
| 2025-12-08 |
招商中证2000增强策略ETF |
2.0078 |
1.09% |
| 2025-12-05 |
招商中证2000增强策略ETF |
1.9860 |
1.59% |
| 2025-12-04 |
招商中证2000增强策略ETF |
1.9545 |
-0.82% |
| 2025-12-03 |
招商中证2000增强策略ETF |
1.9707 |
-0.72% |
| 2025-12-02 |
招商中证2000增强策略ETF |
1.9850 |
-0.40% |
| 2025-12-01 |
招商中证2000增强策略ETF |
1.9930 |
0.73% |
| 2025-11-28 |
招商中证2000增强策略ETF |
1.9785 |
0.95% |
| 2025-11-27 |
招商中证2000增强策略ETF |
1.9598 |
0.64% |
| 2025-11-26 |
招商中证2000增强策略ETF |
1.9474 |
-0.59% |
| 2025-11-25 |
招商中证2000增强策略ETF |
1.9590 |
1.52% |
| 2025-11-24 |
招商中证2000增强策略ETF |
1.9292 |
2.00% |
| 2025-11-21 |
招商中证2000增强策略ETF |
1.8906 |
-4.06% |
| 2025-11-20 |
招商中证2000增强策略ETF |
1.9673 |
-0.84% |
| 2025-11-19 |
招商中证2000增强策略ETF |
1.9840 |
-1.38% |
| 2025-11-18 |
招商中证2000增强策略ETF |
2.0114 |
-1.14% |
| 2025-11-17 |
招商中证2000增强策略ETF |
2.0345 |
-0.29% |
| 2025-11-14 |
招商中证2000增强策略ETF |
2.0404 |
-0.90% |
| 2025-11-13 |
招商中证2000增强策略ETF |
2.0589 |
1.02% |
| 2025-11-12 |
招商中证2000增强策略ETF |
2.0380 |
-0.55% |
| 2025-11-11 |
招商中证2000增强策略ETF |
2.0493 |
-0.09% |
| 2025-11-10 |
招商中证2000增强策略ETF |
2.0512 |
0.20% |
| 2025-11-07 |
招商中证2000增强策略ETF |
2.0472 |
-0.27% |
| 2025-11-06 |
招商中证2000增强策略ETF |
2.0528 |
0.78% |
| 2025-11-05 |
招商中证2000增强策略ETF |
2.0368 |
0.74% |
| 2025-11-04 |
招商中证2000增强策略ETF |
2.0218 |
-0.77% |
| 2025-11-03 |
招商中证2000增强策略ETF |
2.0374 |
0.31% |
| 2025-10-31 |
招商中证2000增强策略ETF |
2.0311 |
1.11% |
| 2025-10-30 |
招商中证2000增强策略ETF |
2.0085 |
-1.27% |
| 2025-10-29 |
招商中证2000增强策略ETF |
2.0341 |
-0.12% |
| 2025-10-28 |
招商中证2000增强策略ETF |
2.0366 |
0.11% |
| 2025-10-27 |
招商中证2000增强策略ETF |
2.0343 |
0.95% |
| 2025-10-24 |
招商中证2000增强策略ETF |
2.0151 |
0.94% |
| 2025-10-23 |
招商中证2000增强策略ETF |
1.9962 |
0.16% |
| 2025-10-22 |
招商中证2000增强策略ETF |
1.9931 |
-0.31% |
| 2025-10-21 |
招商中证2000增强策略ETF |
1.9992 |
1.94% |
| 2025-10-20 |
招商中证2000增强策略ETF |
1.9605 |
1.75% |
| 2025-10-17 |
招商中证2000增强策略ETF |
1.9262 |
-2.89% |
| 2025-10-16 |
招商中证2000增强策略ETF |
1.9818 |
-1.23% |
| 2025-10-15 |
招商中证2000增强策略ETF |
2.0061 |
2.11% |
| 2025-10-14 |
招商中证2000增强策略ETF |
1.9637 |
-1.24% |
| 2025-10-13 |
招商中证2000增强策略ETF |
1.9881 |
-0.59% |
| 2025-10-10 |
招商中证2000增强策略ETF |
1.9999 |
-0.38% |
| 2025-10-09 |
招商中证2000增强策略ETF |
2.0075 |
0.95% |
| 2025-09-30 |
招商中证2000增强策略ETF |
1.9886 |
0.15% |
| 2025-09-29 |
招商中证2000增强策略ETF |
1.9856 |
0.77% |
| 2025-09-26 |
招商中证2000增强策略ETF |
1.9704 |
-0.97% |
| 2025-09-25 |
招商中证2000增强策略ETF |
1.9897 |
-0.14% |
| 2025-09-24 |
招商中证2000增强策略ETF |
1.9924 |
1.33% |
| 2025-09-23 |
招商中证2000增强策略ETF |
1.9663 |
-0.98% |
| 2025-09-22 |
招商中证2000增强策略ETF |
1.9857 |
0.57% |
