近一月招商中证1000增强策略ETF|1000ETF增强基金净值查询
查询指定日期范围招商中证1000增强策略ETF159680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1000增强策略ETF |
1.6499 |
1.92% |
| 2026-09-15 |
招商中证1000增强策略ETF |
1.6182 |
-0.44% |
| 2026-09-14 |
招商中证1000增强策略ETF |
1.6253 |
0.38% |
| 2026-09-11 |
招商中证1000增强策略ETF |
1.6191 |
-1.96% |
| 2026-09-10 |
招商中证1000增强策略ETF |
1.6509 |
-0.94% |
| 2026-09-09 |
招商中证1000增强策略ETF |
1.6665 |
-0.13% |
| 2026-09-08 |
招商中证1000增强策略ETF |
1.6687 |
0.09% |
| 2026-09-07 |
招商中证1000增强策略ETF |
1.6672 |
1.65% |
| 2026-09-04 |
招商中证1000增强策略ETF |
1.6397 |
-1.23% |
| 2026-09-03 |
招商中证1000增强策略ETF |
1.6599 |
0.31% |
| 2026-09-02 |
招商中证1000增强策略ETF |
1.6548 |
-1.43% |
| 2026-09-01 |
招商中证1000增强策略ETF |
1.6785 |
-1.25% |
| 2026-08-31 |
招商中证1000增强策略ETF |
1.6994 |
1.01% |
| 2026-08-28 |
招商中证1000增强策略ETF |
1.6823 |
-0.33% |
| 2026-08-27 |
招商中证1000增强策略ETF |
1.6878 |
2.21% |
| 2026-08-26 |
招商中证1000增强策略ETF |
1.6505 |
0.35% |
| 2026-08-25 |
招商中证1000增强策略ETF |
1.6448 |
0.21% |
| 2026-08-24 |
招商中证1000增强策略ETF |
1.6414 |
-1.82% |
| 2026-08-21 |
招商中证1000增强策略ETF |
1.6713 |
0.23% |
| 2026-08-20 |
招商中证1000增强策略ETF |
1.6675 |
0.89% |
| 2026-08-19 |
招商中证1000增强策略ETF |
1.6528 |
-5.07% |
| 2026-08-18 |
招商中证1000增强策略ETF |
1.7366 |
-0.21% |
| 2026-08-17 |
招商中证1000增强策略ETF |
1.7402 |
3.24% |
