近一月招商中证1000增强策略ETF基金净值查询
查询指定日期范围1000ETF增强159680净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
1000ETF增强 |
0.9710 |
2.19% |
| 2024-04-26 |
1000ETF增强 |
0.9502 |
2.13% |
| 2024-04-25 |
1000ETF增强 |
0.9304 |
-0.06% |
| 2024-04-24 |
1000ETF增强 |
0.9310 |
1.33% |
| 2024-04-23 |
1000ETF增强 |
0.9188 |
-0.60% |
| 2024-04-22 |
1000ETF增强 |
0.9243 |
-0.17% |
| 2024-04-19 |
1000ETF增强 |
0.9259 |
-0.38% |
| 2024-04-18 |
1000ETF增强 |
0.9294 |
-0.18% |
| 2024-04-17 |
1000ETF增强 |
0.9311 |
4.18% |
| 2024-04-16 |
1000ETF增强 |
0.8937 |
-3.37% |
| 2024-04-15 |
1000ETF增强 |
0.9249 |
-0.44% |
| 2024-04-12 |
1000ETF增强 |
0.9290 |
-0.43% |
| 2024-04-11 |
1000ETF增强 |
0.9330 |
0.61% |
| 2024-04-10 |
1000ETF增强 |
0.9273 |
-1.98% |
| 2024-04-09 |
1000ETF增强 |
0.9460 |
1.44% |
