近一年招商中证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 |
| 2026-09-17 |
招商中证1000增强策略ETF |
1.6462 |
-0.22% |
| 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% |
| 2026-08-14 |
招商中证1000增强策略ETF |
1.6839 |
1.15% |
| 2026-08-13 |
招商中证1000增强策略ETF |
1.6647 |
-1.08% |
| 2026-08-12 |
招商中证1000增强策略ETF |
1.6826 |
1.14% |
| 2026-08-11 |
招商中证1000增强策略ETF |
1.6635 |
-0.56% |
| 2026-08-10 |
招商中证1000增强策略ETF |
1.6728 |
0.06% |
| 2026-08-07 |
招商中证1000增强策略ETF |
1.6718 |
2.72% |
| 2026-08-06 |
招商中证1000增强策略ETF |
1.6263 |
0.62% |
| 2026-08-05 |
招商中证1000增强策略ETF |
1.6163 |
3.63% |
| 2026-08-04 |
招商中证1000增强策略ETF |
1.5576 |
3.18% |
| 2026-08-03 |
招商中证1000增强策略ETF |
1.5081 |
-0.49% |
| 2026-07-31 |
招商中证1000增强策略ETF |
1.5155 |
2.55% |
| 2026-07-30 |
招商中证1000增强策略ETF |
1.4769 |
-2.76% |
| 2026-07-29 |
招商中证1000增强策略ETF |
1.5176 |
0.75% |
| 2026-07-28 |
招商中证1000增强策略ETF |
1.5063 |
-3.57% |
| 2026-07-27 |
招商中证1000增强策略ETF |
1.5601 |
3.49% |
| 2026-07-24 |
招商中证1000增强策略ETF |
1.5056 |
-2.84% |
| 2026-07-23 |
招商中证1000增强策略ETF |
1.5483 |
1.02% |
| 2026-07-22 |
招商中证1000增强策略ETF |
1.5326 |
-1.40% |
| 2026-07-21 |
招商中证1000增强策略ETF |
1.5540 |
4.92% |
| 2026-07-20 |
招商中证1000增强策略ETF |
1.4776 |
-2.90% |
| 2026-07-17 |
招商中证1000增强策略ETF |
1.5205 |
-6.41% |
| 2026-07-16 |
招商中证1000增强策略ETF |
1.6180 |
-2.48% |
| 2026-07-15 |
招商中证1000增强策略ETF |
1.6582 |
-1.59% |
| 2026-07-14 |
招商中证1000增强策略ETF |
1.6845 |
2.08% |
| 2026-07-13 |
招商中证1000增强策略ETF |
1.6495 |
-5.43% |
| 2026-07-10 |
招商中证1000增强策略ETF |
1.7390 |
-1.31% |
| 2026-07-09 |
招商中证1000增强策略ETF |
1.7617 |
1.41% |
| 2026-07-08 |
招商中证1000增强策略ETF |
1.7368 |
-2.03% |
| 2026-07-07 |
招商中证1000增强策略ETF |
1.7720 |
-2.52% |
| 2026-07-06 |
招商中证1000增强策略ETF |
1.8166 |
-1.83% |
| 2026-07-03 |
招商中证1000增强策略ETF |
1.8498 |
0.86% |
| 2026-07-02 |
招商中证1000增强策略ETF |
1.8339 |
-2.36% |
| 2026-07-01 |
招商中证1000增强策略ETF |
1.8772 |
0.59% |
| 2026-06-30 |
招商中证1000增强策略ETF |
1.8662 |
2.78% |
| 2026-06-29 |
招商中证1000增强策略ETF |
1.8143 |
-0.02% |
| 2026-06-26 |
招商中证1000增强策略ETF |
1.8146 |
-2.80% |
| 2026-06-25 |
招商中证1000增强策略ETF |
1.8654 |
-0.12% |
| 2026-06-24 |
招商中证1000增强策略ETF |
1.8677 |
0.88% |
| 2026-06-23 |
招商中证1000增强策略ETF |
1.8513 |
-1.68% |
| 2026-06-22 |
招商中证1000增强策略ETF |
1.8824 |
1.24% |
| 2026-06-18 |
招商中证1000增强策略ETF |
1.8590 |
1.10% |
| 2026-06-17 |
招商中证1000增强策略ETF |
1.8385 |
0.97% |
| 2026-06-16 |
招商中证1000增强策略ETF |
1.8208 |
1.19% |
| 2026-06-15 |
招商中证1000增强策略ETF |
1.7993 |
3.73% |
| 2026-06-12 |
招商中证1000增强策略ETF |
1.7321 |
1.37% |
| 2026-06-11 |
招商中证1000增强策略ETF |
1.7084 |
-0.28% |
| 2026-06-10 |
招商中证1000增强策略ETF |
1.7132 |
-1.33% |
| 2026-06-09 |
招商中证1000增强策略ETF |
1.7360 |
2.21% |
| 2026-06-08 |
招商中证1000增强策略ETF |
1.6977 |
-2.95% |
| 2026-06-05 |
招商中证1000增强策略ETF |
1.7477 |
-1.11% |
| 2026-06-04 |
招商中证1000增强策略ETF |
1.7671 |
0.30% |
| 2026-06-03 |
招商中证1000增强策略ETF |
1.7619 |
0.55% |
| 2026-06-02 |
招商中证1000增强策略ETF |
1.7522 |
0.48% |
| 2026-06-01 |
招商中证1000增强策略ETF |
1.7438 |
-0.48% |
| 2026-05-29 |
招商中证1000增强策略ETF |
1.7522 |
-2.33% |
| 2026-05-28 |
招商中证1000增强策略ETF |
1.7931 |
0.70% |
| 2026-05-27 |
招商中证1000增强策略ETF |
1.7806 |
-1.68% |
| 2026-05-26 |
招商中证1000增强策略ETF |
1.8105 |
-1.04% |
| 2026-05-25 |
招商中证1000增强策略ETF |
1.8295 |
1.49% |
| 2026-05-22 |
招商中证1000增强策略ETF |
1.8023 |
2.36% |
| 2026-05-21 |
招商中证1000增强策略ETF |
1.7598 |
-3.03% |
| 2026-05-20 |
招商中证1000增强策略ETF |
1.8131 |
0.04% |
| 2026-05-19 |
招商中证1000增强策略ETF |
1.8124 |
0.97% |
| 2026-05-18 |
招商中证1000增强策略ETF |
1.7949 |
0.36% |
| 2026-05-15 |
招商中证1000增强策略ETF |
1.7885 |
-0.93% |
| 2026-05-14 |
招商中证1000增强策略ETF |
1.8053 |
-1.88% |
| 2026-05-13 |
招商中证1000增强策略ETF |
1.8392 |
1.64% |
| 2026-05-12 |
招商中证1000增强策略ETF |
1.8090 |
-1.03% |
| 2026-05-11 |
招商中证1000增强策略ETF |
1.8278 |
1.21% |
| 2026-05-08 |
招商中证1000增强策略ETF |
1.8056 |
0.32% |
| 2026-04-30 |
招商中证1000增强策略ETF |
1.7316 |
0.20% |
| 2026-04-29 |
招商中证1000增强策略ETF |
1.7282 |
1.41% |
| 2026-04-28 |
招商中证1000增强策略ETF |
1.7038 |
-1.22% |
| 2026-04-27 |
招商中证1000增强策略ETF |
1.7246 |
0.28% |
| 2026-04-24 |
招商中证1000增强策略ETF |
1.7197 |
-0.57% |
| 2026-04-23 |
招商中证1000增强策略ETF |
1.7295 |
-1.46% |
| 2026-04-22 |
招商中证1000增强策略ETF |
1.7547 |
1.38% |
| 2026-04-21 |
招商中证1000增强策略ETF |
1.7305 |
0.17% |
| 2026-04-20 |
招商中证1000增强策略ETF |
1.7276 |
0.59% |
| 2026-04-17 |
招商中证1000增强策略ETF |
1.7174 |
0.39% |
| 2026-04-16 |
招商中证1000增强策略ETF |
1.7107 |
1.80% |
| 2026-04-15 |
招商中证1000增强策略ETF |
1.6799 |
-0.19% |
| 2026-04-14 |
招商中证1000增强策略ETF |
1.6831 |
1.66% |
| 2026-04-13 |
招商中证1000增强策略ETF |
1.6551 |
0.11% |
| 2026-04-10 |
招商中证1000增强策略ETF |
1.6533 |
0.90% |
| 2026-04-09 |
招商中证1000增强策略ETF |
1.6385 |
-0.83% |
| 2026-04-08 |
招商中证1000增强策略ETF |
1.6522 |
4.61% |
| 2026-04-07 |
招商中证1000增强策略ETF |
1.5761 |
0.63% |
| 2026-04-03 |
招商中证1000增强策略ETF |
1.5663 |
-1.23% |
| 2026-04-02 |
招商中证1000增强策略ETF |
1.5855 |
-1.87% |
| 2026-04-01 |
招商中证1000增强策略ETF |
1.6151 |
2.40% |
| 2026-03-31 |
招商中证1000增强策略ETF |
1.5763 |
-1.57% |
| 2026-03-30 |
招商中证1000增强策略ETF |
1.6010 |
0.45% |
| 2026-03-27 |
招商中证1000增强策略ETF |
1.5939 |
1.36% |
| 2026-03-26 |
招商中证1000增强策略ETF |
1.5722 |
-1.27% |
| 2026-03-25 |
招商中证1000增强策略ETF |
1.5922 |
1.93% |
| 2026-03-24 |
招商中证1000增强策略ETF |
1.5614 |
2.54% |
| 2026-03-23 |
招商中证1000增强策略ETF |
1.5217 |
-5.23% |
| 2026-03-20 |
招商中证1000增强策略ETF |
1.6013 |
-1.60% |
| 2026-03-19 |
招商中证1000增强策略ETF |
1.6269 |
-2.66% |
| 2026-03-18 |
招商中证1000增强策略ETF |
1.6702 |
0.97% |
| 2026-03-17 |
招商中证1000增强策略ETF |
1.6541 |
-2.01% |
| 2026-03-16 |
招商中证1000增强策略ETF |
1.6873 |
0.09% |
| 2026-03-13 |
招商中证1000增强策略ETF |
1.6858 |
-0.92% |
| 2026-03-12 |
招商中证1000增强策略ETF |
1.7014 |
-0.76% |
| 2026-03-11 |
招商中证1000增强策略ETF |
1.7145 |
0.06% |
| 2026-03-10 |
招商中证1000增强策略ETF |
1.7134 |
1.84% |
| 2026-03-09 |
招商中证1000增强策略ETF |
1.6818 |
-0.77% |
| 2026-03-06 |
招商中证1000增强策略ETF |
1.6949 |
1.35% |
| 2026-03-05 |
招商中证1000增强策略ETF |
1.6720 |
1.00% |
| 2026-03-04 |
招商中证1000增强策略ETF |
1.6553 |
-0.71% |
| 2026-03-03 |
招商中证1000增强策略ETF |
1.6671 |
-4.38% |
| 2026-03-02 |
招商中证1000增强策略ETF |
1.7402 |
-1.21% |
| 2026-02-27 |
招商中证1000增强策略ETF |
1.7613 |
0.43% |
| 2026-02-26 |
招商中证1000增强策略ETF |
1.7537 |
0.68% |
| 2026-02-25 |
招商中证1000增强策略ETF |
1.7418 |
0.88% |
| 2026-02-24 |
招商中证1000增强策略ETF |
1.7265 |
0.51% |
| 2026-02-13 |
招商中证1000增强策略ETF |
1.7178 |
-0.76% |
| 2026-02-12 |
招商中证1000增强策略ETF |
1.7309 |
1.00% |
| 2026-02-11 |
招商中证1000增强策略ETF |
1.7136 |
0.13% |
| 2026-02-10 |
招商中证1000增强策略ETF |
1.7114 |
0.61% |
| 2026-02-09 |
招商中证1000增强策略ETF |
1.7011 |
1.98% |
| 2026-02-06 |
招商中证1000增强策略ETF |
1.6675 |
0.29% |
| 2026-02-05 |
招商中证1000增强策略ETF |
1.6626 |
-1.14% |
| 2026-02-04 |
招商中证1000增强策略ETF |
1.6817 |
-0.08% |
| 2026-02-03 |
招商中证1000增强策略ETF |
1.6831 |
2.51% |
| 2026-02-02 |
招商中证1000增强策略ETF |
1.6409 |
-3.23% |
| 2026-01-30 |
招商中证1000增强策略ETF |
1.6939 |
-0.17% |
| 2026-01-29 |
招商中证1000增强策略ETF |
1.6967 |
-1.28% |
| 2026-01-28 |
招商中证1000增强策略ETF |
1.7185 |
-0.08% |
| 2026-01-27 |
招商中证1000增强策略ETF |
1.7199 |
0.23% |
| 2026-01-26 |
招商中证1000增强策略ETF |
1.7160 |
-0.80% |
| 2026-01-23 |
招商中证1000增强策略ETF |
1.7298 |
1.46% |
| 2026-01-22 |
招商中证1000增强策略ETF |
1.7045 |
0.53% |
| 2026-01-21 |
招商中证1000增强策略ETF |
1.6955 |
1.40% |
| 2026-01-20 |
招商中证1000增强策略ETF |
1.6717 |
-0.48% |
| 2026-01-19 |
招商中证1000增强策略ETF |
1.6798 |
0.86% |
| 2026-01-16 |
招商中证1000增强策略ETF |
1.6654 |
0.34% |
| 2026-01-15 |
招商中证1000增强策略ETF |
1.6597 |
0.18% |
| 2026-01-14 |
招商中证1000增强策略ETF |
1.6567 |
0.57% |
| 2026-01-13 |
招商中证1000增强策略ETF |
1.6473 |
-1.25% |
| 2026-01-12 |
招商中证1000增强策略ETF |
1.6679 |
1.86% |
| 2026-01-09 |
招商中证1000增强策略ETF |
1.6369 |
1.75% |
| 2026-01-08 |
招商中证1000增强策略ETF |
1.6083 |
0.60% |
| 2026-01-07 |
招商中证1000增强策略ETF |
1.5987 |
0.71% |
| 2026-01-06 |
招商中证1000增强策略ETF |
1.5874 |
1.42% |
| 2026-01-05 |
招商中证1000增强策略ETF |
1.5649 |
2.43% |
| 2025-12-31 |
招商中证1000增强策略ETF |
1.5269 |
-0.15% |
| 2025-12-30 |
招商中证1000增强策略ETF |
1.5292 |
0.19% |
| 2025-12-29 |
招商中证1000增强策略ETF |
1.5263 |
0.07% |
| 2025-12-26 |
招商中证1000增强策略ETF |
1.5252 |
-0.01% |
| 2025-12-25 |
招商中证1000增强策略ETF |
1.5254 |
0.85% |
| 2025-12-24 |
招商中证1000增强策略ETF |
1.5125 |
1.46% |
| 2025-12-23 |
招商中证1000增强策略ETF |
1.4904 |
0.28% |
| 2025-12-22 |
招商中证1000增强策略ETF |
1.4862 |
0.87% |
| 2025-12-19 |
招商中证1000增强策略ETF |
1.4734 |
0.97% |
| 2025-12-18 |
招商中证1000增强策略ETF |
1.4592 |
-0.23% |
| 2025-12-17 |
招商中证1000增强策略ETF |
1.4626 |
1.50% |
| 2025-12-16 |
招商中证1000增强策略ETF |
1.4406 |
-1.67% |
| 2025-12-15 |
招商中证1000增强策略ETF |
1.4647 |
-0.83% |
| 2025-12-12 |
招商中证1000增强策略ETF |
1.4770 |
0.81% |
| 2025-12-11 |
招商中证1000增强策略ETF |
1.4651 |
-1.15% |
| 2025-12-10 |
招商中证1000增强策略ETF |
1.4819 |
0.13% |
| 2025-12-09 |
招商中证1000增强策略ETF |
1.4800 |
-0.53% |
| 2025-12-08 |
招商中证1000增强策略ETF |
1.4879 |
0.62% |
| 2025-12-05 |
招商中证1000增强策略ETF |
1.4787 |
1.31% |
| 2025-12-04 |
招商中证1000增强策略ETF |
1.4593 |
-0.32% |
| 2025-12-03 |
招商中证1000增强策略ETF |
1.4640 |
-0.47% |
| 2025-12-02 |
招商中证1000增强策略ETF |
1.4709 |
-0.81% |
| 2025-12-01 |
招商中证1000增强策略ETF |
1.4829 |
0.92% |
| 2025-11-28 |
招商中证1000增强策略ETF |
1.4694 |
1.05% |
| 2025-11-27 |
招商中证1000增强策略ETF |
1.4541 |
0.28% |
| 2025-11-26 |
招商中证1000增强策略ETF |
1.4501 |
-0.09% |
| 2025-11-25 |
招商中证1000增强策略ETF |
1.4514 |
1.40% |
| 2025-11-24 |
招商中证1000增强策略ETF |
1.4311 |
1.59% |
| 2025-11-21 |
招商中证1000增强策略ETF |
1.4083 |
-3.29% |
| 2025-11-20 |
招商中证1000增强策略ETF |
1.4547 |
-0.53% |
| 2025-11-19 |
招商中证1000增强策略ETF |
1.4624 |
-0.85% |
| 2025-11-18 |
招商中证1000增强策略ETF |
1.4749 |
-0.98% |
| 2025-11-17 |
招商中证1000增强策略ETF |
1.4895 |
-0.45% |
| 2025-11-14 |
招商中证1000增强策略ETF |
1.4963 |
-1.14% |
| 2025-11-13 |
招商中证1000增强策略ETF |
1.5133 |
1.21% |
| 2025-11-12 |
招商中证1000增强策略ETF |
1.4950 |
-0.69% |
| 2025-11-11 |
招商中证1000增强策略ETF |
1.5054 |
-0.21% |
| 2025-11-10 |
招商中证1000增强策略ETF |
1.5086 |
0.10% |
| 2025-11-07 |
招商中证1000增强策略ETF |
1.5071 |
-0.39% |
| 2025-11-06 |
招商中证1000增强策略ETF |
1.5130 |
0.81% |
| 2025-11-05 |
招商中证1000增强策略ETF |
1.5008 |
0.48% |
| 2025-11-04 |
招商中证1000增强策略ETF |
1.4937 |
-1.67% |
| 2025-11-03 |
招商中证1000增强策略ETF |
1.5187 |
0.20% |
| 2025-10-31 |
招商中证1000增强策略ETF |
1.5157 |
0.50% |
| 2025-10-30 |
招商中证1000增强策略ETF |
1.5082 |
-1.00% |
| 2025-10-29 |
招商中证1000增强策略ETF |
1.5233 |
0.87% |
| 2025-10-28 |
招商中证1000增强策略ETF |
1.5101 |
-0.44% |
| 2025-10-27 |
招商中证1000增强策略ETF |
1.5168 |
1.23% |
| 2025-10-24 |
招商中证1000增强策略ETF |
1.4981 |
0.99% |
| 2025-10-23 |
招商中证1000增强策略ETF |
1.4834 |
0.06% |
| 2025-10-22 |
招商中证1000增强策略ETF |
1.4825 |
-0.78% |
| 2025-10-21 |
招商中证1000增强策略ETF |
1.4941 |
1.56% |
| 2025-10-20 |
招商中证1000增强策略ETF |
1.4708 |
0.67% |
| 2025-10-17 |
招商中证1000增强策略ETF |
1.4610 |
-2.86% |
| 2025-10-16 |
招商中证1000增强策略ETF |
1.5028 |
-1.26% |
| 2025-10-15 |
招商中证1000增强策略ETF |
1.5218 |
1.50% |
| 2025-10-14 |
招商中证1000增强策略ETF |
1.4990 |
-1.67% |
| 2025-10-13 |
招商中证1000增强策略ETF |
1.5240 |
-0.25% |
| 2025-10-10 |
招商中证1000增强策略ETF |
1.5278 |
-0.77% |
| 2025-10-09 |
招商中证1000增强策略ETF |
1.5396 |
1.30% |
| 2025-09-30 |
招商中证1000增强策略ETF |
1.5198 |
0.76% |
| 2025-09-29 |
招商中证1000增强策略ETF |
1.5083 |
0.80% |
| 2025-09-26 |
招商中证1000增强策略ETF |
1.4963 |
-1.57% |
| 2025-09-25 |
招商中证1000增强策略ETF |
1.5201 |
0.09% |
| 2025-09-24 |
招商中证1000增强策略ETF |
1.5188 |
1.66% |
| 2025-09-23 |
招商中证1000增强策略ETF |
1.4940 |
-0.98% |
| 2025-09-22 |
招商中证1000增强策略ETF |
1.5088 |
0.55% |
| 2025-09-19 |
招商中证1000增强策略ETF |
1.5006 |
-0.58% |
| 2025-09-18 |
招商中证1000增强策略ETF |
1.5094 |
-0.86% |
