近一年招商中证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 |
| 2026-09-16 |
招商中证2000增强策略ETF |
2.2614 |
2.30% |
| 2026-09-15 |
招商中证2000增强策略ETF |
2.2094 |
-0.56% |
| 2026-09-14 |
招商中证2000增强策略ETF |
2.2219 |
0.95% |
| 2026-09-11 |
招商中证2000增强策略ETF |
2.2008 |
-1.87% |
| 2026-09-10 |
招商中证2000增强策略ETF |
2.2420 |
-1.41% |
| 2026-09-09 |
招商中证2000增强策略ETF |
2.2736 |
-0.09% |
| 2026-09-08 |
招商中证2000增强策略ETF |
2.2756 |
0.10% |
| 2026-09-07 |
招商中证2000增强策略ETF |
2.2733 |
1.46% |
| 2026-09-04 |
招商中证2000增强策略ETF |
2.2401 |
-1.25% |
| 2026-09-03 |
招商中证2000增强策略ETF |
2.2682 |
0.14% |
| 2026-09-02 |
招商中证2000增强策略ETF |
2.2651 |
-0.89% |
| 2026-09-01 |
招商中证2000增强策略ETF |
2.2854 |
-0.94% |
| 2026-08-31 |
招商中证2000增强策略ETF |
2.3070 |
1.43% |
| 2026-08-28 |
招商中证2000增强策略ETF |
2.2739 |
-0.27% |
| 2026-08-27 |
招商中证2000增强策略ETF |
2.2801 |
2.06% |
| 2026-08-26 |
招商中证2000增强策略ETF |
2.2331 |
-0.45% |
| 2026-08-25 |
招商中证2000增强策略ETF |
2.2431 |
1.22% |
| 2026-08-24 |
招商中证2000增强策略ETF |
2.2158 |
-1.45% |
| 2026-08-21 |
招商中证2000增强策略ETF |
2.2479 |
0.56% |
| 2026-08-20 |
招商中证2000增强策略ETF |
2.2354 |
1.46% |
| 2026-08-19 |
招商中证2000增强策略ETF |
2.2027 |
-6.47% |
| 2026-08-18 |
招商中证2000增强策略ETF |
2.3453 |
-0.09% |
| 2026-08-17 |
招商中证2000增强策略ETF |
2.3475 |
3.18% |
| 2026-08-14 |
招商中证2000增强策略ETF |
2.2728 |
1.39% |
| 2026-08-13 |
招商中证2000增强策略ETF |
2.2411 |
-1.27% |
| 2026-08-12 |
招商中证2000增强策略ETF |
2.2696 |
1.94% |
| 2026-08-11 |
招商中证2000增强策略ETF |
2.2255 |
-0.73% |
| 2026-08-10 |
招商中证2000增强策略ETF |
2.2418 |
0.72% |
| 2026-08-07 |
招商中证2000增强策略ETF |
2.2258 |
1.98% |
| 2026-08-06 |
招商中证2000增强策略ETF |
2.1818 |
1.38% |
| 2026-08-05 |
招商中证2000增强策略ETF |
2.1518 |
3.24% |
| 2026-08-04 |
招商中证2000增强策略ETF |
2.0820 |
3.15% |
| 2026-08-03 |
招商中证2000增强策略ETF |
2.0165 |
0.69% |
| 2026-07-31 |
招商中证2000增强策略ETF |
2.0026 |
3.22% |
| 2026-07-30 |
招商中证2000增强策略ETF |
1.9382 |
-3.72% |
| 2026-07-29 |
招商中证2000增强策略ETF |
2.0103 |
1.43% |
| 2026-07-28 |
招商中证2000增强策略ETF |
1.9816 |
-1.15% |
| 2026-07-27 |
招商中证2000增强策略ETF |
2.0044 |
3.79% |
| 2026-07-24 |
招商中证2000增强策略ETF |
1.9285 |
-2.50% |
| 2026-07-23 |
招商中证2000增强策略ETF |
1.9767 |
2.10% |
| 2026-07-22 |
招商中证2000增强策略ETF |
1.9352 |
-1.17% |
| 2026-07-21 |
招商中证2000增强策略ETF |
1.9578 |
1.94% |
| 2026-07-20 |
招商中证2000增强策略ETF |
1.9198 |
-3.33% |
| 2026-07-17 |
招商中证2000增强策略ETF |
1.9837 |
-6.01% |
| 2026-07-16 |
招商中证2000增强策略ETF |
2.1029 |
-1.63% |
| 2026-07-15 |
招商中证2000增强策略ETF |
2.1372 |
-0.65% |
| 2026-07-14 |
招商中证2000增强策略ETF |
2.1511 |
1.79% |
| 2026-07-13 |
招商中证2000增强策略ETF |
2.1125 |
-5.10% |
| 2026-07-10 |
招商中证2000增强策略ETF |
2.2202 |
-0.03% |
| 2026-07-09 |
招商中证2000增强策略ETF |
2.2209 |
0.98% |
| 2026-07-08 |
招商中证2000增强策略ETF |
2.1993 |
-2.06% |
| 2026-07-07 |
招商中证2000增强策略ETF |
2.2447 |
-2.60% |
| 2026-07-06 |
招商中证2000增强策略ETF |
2.3030 |
-1.79% |
| 2026-07-03 |
招商中证2000增强策略ETF |
2.3443 |
1.20% |
| 2026-07-02 |
招商中证2000增强策略ETF |
2.3162 |
-1.17% |
| 2026-07-01 |
招商中证2000增强策略ETF |
2.3432 |
1.54% |
| 2026-06-30 |
招商中证2000增强策略ETF |
2.3070 |
2.33% |
| 2026-06-29 |
招商中证2000增强策略ETF |
2.2532 |
-0.70% |
| 2026-06-26 |
招商中证2000增强策略ETF |
2.2691 |
-3.31% |
| 2026-06-25 |
招商中证2000增强策略ETF |
2.3441 |
-1.22% |
| 2026-06-24 |
招商中证2000增强策略ETF |
2.3728 |
0.19% |
| 2026-06-23 |
招商中证2000增强策略ETF |
2.3684 |
-0.50% |
| 2026-06-22 |
招商中证2000增强策略ETF |
2.3804 |
0.55% |
| 2026-06-18 |
招商中证2000增强策略ETF |
2.3673 |
0.86% |
| 2026-06-17 |
招商中证2000增强策略ETF |
2.3471 |
0.72% |
| 2026-06-16 |
招商中证2000增强策略ETF |
2.3302 |
1.61% |
| 2026-06-15 |
招商中证2000增强策略ETF |
2.2927 |
3.23% |
| 2026-06-12 |
招商中证2000增强策略ETF |
2.2186 |
0.93% |
| 2026-06-11 |
招商中证2000增强策略ETF |
2.1980 |
-0.79% |
| 2026-06-10 |
招商中证2000增强策略ETF |
2.2155 |
-1.69% |
| 2026-06-09 |
招商中证2000增强策略ETF |
2.2530 |
2.11% |
| 2026-06-08 |
招商中证2000增强策略ETF |
2.2055 |
-3.47% |
| 2026-06-05 |
招商中证2000增强策略ETF |
2.2820 |
0.56% |
| 2026-06-04 |
招商中证2000增强策略ETF |
2.2692 |
-0.85% |
| 2026-06-03 |
招商中证2000增强策略ETF |
2.2887 |
0.00% |
| 2026-06-02 |
招商中证2000增强策略ETF |
2.2887 |
-0.25% |
| 2026-06-01 |
招商中证2000增强策略ETF |
2.2945 |
0.57% |
| 2026-05-29 |
招商中证2000增强策略ETF |
2.2815 |
-3.22% |
| 2026-05-28 |
招商中证2000增强策略ETF |
2.3549 |
1.27% |
| 2026-05-27 |
招商中证2000增强策略ETF |
2.3249 |
-1.84% |
| 2026-05-26 |
招商中证2000增强策略ETF |
2.3676 |
-1.46% |
| 2026-05-25 |
招商中证2000增强策略ETF |
2.4021 |
0.54% |
| 2026-05-22 |
招商中证2000增强策略ETF |
2.3892 |
2.21% |
| 2026-05-21 |
招商中证2000增强策略ETF |
2.3363 |
-3.16% |
| 2026-05-20 |
招商中证2000增强策略ETF |
2.4101 |
-0.67% |
| 2026-05-19 |
招商中证2000增强策略ETF |
2.4263 |
1.50% |
| 2026-05-18 |
招商中证2000增强策略ETF |
2.3900 |
0.17% |
| 2026-05-15 |
招商中证2000增强策略ETF |
2.3860 |
-0.20% |
| 2026-05-14 |
招商中证2000增强策略ETF |
2.3907 |
-1.85% |
| 2026-05-13 |
招商中证2000增强策略ETF |
2.4349 |
1.68% |
| 2026-05-12 |
招商中证2000增强策略ETF |
2.3940 |
-0.73% |
| 2026-05-11 |
招商中证2000增强策略ETF |
2.4117 |
1.14% |
| 2026-05-08 |
招商中证2000增强策略ETF |
2.3844 |
1.02% |
| 2026-04-30 |
招商中证2000增强策略ETF |
2.2945 |
0.29% |
| 2026-04-29 |
招商中证2000增强策略ETF |
2.2878 |
0.76% |
| 2026-04-28 |
招商中证2000增强策略ETF |
2.2705 |
-1.40% |
| 2026-04-27 |
招商中证2000增强策略ETF |
2.3023 |
0.65% |
| 2026-04-24 |
招商中证2000增强策略ETF |
2.2875 |
-0.15% |
| 2026-04-23 |
招商中证2000增强策略ETF |
2.2910 |
-1.44% |
| 2026-04-22 |
招商中证2000增强策略ETF |
2.3241 |
1.17% |
| 2026-04-21 |
招商中证2000增强策略ETF |
2.2970 |
-0.68% |
| 2026-04-20 |
招商中证2000增强策略ETF |
2.3127 |
0.94% |
| 2026-04-17 |
招商中证2000增强策略ETF |
2.2911 |
1.07% |
| 2026-04-16 |
招商中证2000增强策略ETF |
2.2666 |
1.80% |
| 2026-04-15 |
招商中证2000增强策略ETF |
2.2259 |
0.01% |
| 2026-04-14 |
招商中证2000增强策略ETF |
2.2257 |
1.47% |
| 2026-04-13 |
招商中证2000增强策略ETF |
2.1929 |
0.21% |
| 2026-04-10 |
招商中证2000增强策略ETF |
2.1884 |
1.50% |
| 2026-04-09 |
招商中证2000增强策略ETF |
2.1556 |
-0.83% |
| 2026-04-08 |
招商中证2000增强策略ETF |
2.1737 |
4.02% |
| 2026-04-07 |
招商中证2000增强策略ETF |
2.0864 |
1.38% |
| 2026-04-03 |
招商中证2000增强策略ETF |
2.0576 |
-1.61% |
| 2026-04-02 |
招商中证2000增强策略ETF |
2.0908 |
-1.41% |
| 2026-04-01 |
招商中证2000增强策略ETF |
2.1202 |
2.32% |
| 2026-03-31 |
招商中证2000增强策略ETF |
2.0710 |
-0.86% |
| 2026-03-30 |
招商中证2000增强策略ETF |
2.0889 |
0.31% |
| 2026-03-27 |
招商中证2000增强策略ETF |
2.0825 |
1.59% |
| 2026-03-26 |
招商中证2000增强策略ETF |
2.0493 |
-1.48% |
| 2026-03-25 |
招商中证2000增强策略ETF |
2.0797 |
1.98% |
| 2026-03-24 |
招商中证2000增强策略ETF |
2.0386 |
3.83% |
| 2026-03-23 |
招商中证2000增强策略ETF |
1.9605 |
-5.53% |
| 2026-03-20 |
招商中证2000增强策略ETF |
2.0690 |
-2.22% |
| 2026-03-19 |
招商中证2000增强策略ETF |
2.1149 |
-2.67% |
| 2026-03-18 |
招商中证2000增强策略ETF |
2.1714 |
1.48% |
| 2026-03-17 |
招商中证2000增强策略ETF |
2.1392 |
-2.49% |
| 2026-03-16 |
招商中证2000增强策略ETF |
2.1925 |
0.11% |
| 2026-03-13 |
招商中证2000增强策略ETF |
2.1900 |
-1.01% |
| 2026-03-12 |
招商中证2000增强策略ETF |
2.2123 |
-0.93% |
| 2026-03-11 |
招商中证2000增强策略ETF |
2.2329 |
-0.05% |
| 2026-03-10 |
招商中证2000增强策略ETF |
2.2340 |
2.12% |
| 2026-03-09 |
招商中证2000增强策略ETF |
2.1867 |
-1.13% |
| 2026-03-06 |
招商中证2000增强策略ETF |
2.2115 |
1.74% |
| 2026-03-05 |
招商中证2000增强策略ETF |
2.1730 |
1.97% |
| 2026-03-04 |
招商中证2000增强策略ETF |
2.1301 |
-0.48% |
| 2026-03-03 |
招商中证2000增强策略ETF |
2.1404 |
-4.01% |
| 2026-03-02 |
招商中证2000增强策略ETF |
2.2262 |
-2.71% |
| 2026-02-27 |
招商中证2000增强策略ETF |
2.2866 |
0.29% |
| 2026-02-26 |
招商中证2000增强策略ETF |
2.2801 |
0.67% |
| 2026-02-25 |
招商中证2000增强策略ETF |
2.2650 |
0.49% |
| 2026-02-24 |
招商中证2000增强策略ETF |
2.2540 |
1.46% |
| 2026-02-13 |
招商中证2000增强策略ETF |
2.2212 |
-0.68% |
| 2026-02-12 |
招商中证2000增强策略ETF |
2.2365 |
0.43% |
| 2026-02-11 |
招商中证2000增强策略ETF |
2.2270 |
0.00% |
| 2026-02-10 |
招商中证2000增强策略ETF |
2.2270 |
0.10% |
| 2026-02-09 |
招商中证2000增强策略ETF |
2.2247 |
1.81% |
| 2026-02-06 |
招商中证2000增强策略ETF |
2.1844 |
0.66% |
| 2026-02-05 |
招商中证2000增强策略ETF |
2.1701 |
-1.31% |
| 2026-02-04 |
招商中证2000增强策略ETF |
2.1985 |
0.26% |
| 2026-02-03 |
招商中证2000增强策略ETF |
2.1929 |
2.21% |
| 2026-02-02 |
招商中证2000增强策略ETF |
2.1445 |
-2.52% |
| 2026-01-30 |
招商中证2000增强策略ETF |
2.1986 |
0.27% |
| 2026-01-29 |
招商中证2000增强策略ETF |
2.1927 |
-1.48% |
| 2026-01-28 |
招商中证2000增强策略ETF |
2.2251 |
-0.93% |
| 2026-01-27 |
招商中证2000增强策略ETF |
2.2459 |
0.09% |
| 2026-01-26 |
招商中证2000增强策略ETF |
2.2439 |
-1.03% |
| 2026-01-23 |
招商中证2000增强策略ETF |
2.2671 |
1.00% |
| 2026-01-22 |
招商中证2000增强策略ETF |
2.2446 |
0.74% |
| 2026-01-21 |
招商中证2000增强策略ETF |
2.2281 |
1.38% |
| 2026-01-20 |
招商中证2000增强策略ETF |
2.1973 |
-0.55% |
| 2026-01-19 |
招商中证2000增强策略ETF |
2.2095 |
1.31% |
| 2026-01-16 |
招商中证2000增强策略ETF |
2.1806 |
0.48% |
| 2026-01-15 |
招商中证2000增强策略ETF |
2.1702 |
-0.19% |
| 2026-01-14 |
招商中证2000增强策略ETF |
2.1744 |
0.92% |
| 2026-01-13 |
招商中证2000增强策略ETF |
2.1546 |
-1.07% |
| 2026-01-12 |
招商中证2000增强策略ETF |
2.1778 |
2.10% |
| 2026-01-09 |
招商中证2000增强策略ETF |
2.1320 |
1.29% |
| 2026-01-08 |
招商中证2000增强策略ETF |
2.1046 |
1.01% |
| 2026-01-07 |
招商中证2000增强策略ETF |
2.0834 |
0.14% |
| 2026-01-06 |
招商中证2000增强策略ETF |
2.0804 |
0.94% |
| 2026-01-05 |
招商中证2000增强策略ETF |
2.0610 |
1.70% |
| 2025-12-31 |
招商中证2000增强策略ETF |
2.0259 |
0.09% |
| 2025-12-30 |
招商中证2000增强策略ETF |
2.0241 |
-0.04% |
| 2025-12-29 |
招商中证2000增强策略ETF |
2.0250 |
0.02% |
| 2025-12-26 |
招商中证2000增强策略ETF |
2.0245 |
-0.59% |
| 2025-12-25 |
招商中证2000增强策略ETF |
2.0366 |
1.14% |
| 2025-12-24 |
招商中证2000增强策略ETF |
2.0134 |
1.51% |
| 2025-12-23 |
招商中证2000增强策略ETF |
1.9830 |
-0.32% |
| 2025-12-22 |
招商中证2000增强策略ETF |
1.9894 |
0.84% |
| 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% |
| 2025-09-19 |
招商中证2000增强策略ETF |
1.9744 |
-0.68% |
| 2025-09-18 |
招商中证2000增强策略ETF |
1.9880 |
-1.12% |
| 2025-09-17 |
招商中证2000增强策略ETF |
2.0105 |
0.68% |
