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招商中证2000增强策略ETF(中证2000增强ETF)基金净值查询(159552)

近半年招商中证2000增强策略ETF|中证2000增强ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年159552基金累计收益率3.14%
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%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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