招商中证2000增强策略ETF(中证2000增强ETF)基金净值查询(159552)
今天最新净值
1.3593
-0.0086 -0.6300%
2025-01-27
盘中实时估值(仅供参考)
1.3087
-0.0073 -0.5562%
- 累计净值：1.3593
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1097亿
- 最近资产：0.13亿
- 基金公司：
- 基金经理：王岩
近一季招商中证2000增强策略ETF|中证2000增强ETF基金净值查询
近一季,招商中证2000增强策略ETF(159552)基金累计收益率11.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
159552 |
招商中证2000增强策略ETF |
1.3593 |
1.3593 |
1.3679 |
1.3679 |
-0.0086 |
-0.63% |
| 2025-01-22 |
159552 |
招商中证2000增强策略ETF |
1.3472 |
1.3472 |
1.3573 |
1.3573 |
-0.0101 |
-0.74% |
| 2025-01-14 |
159552 |
招商中证2000增强策略ETF |
1.3073 |
1.3073 |
1.2439 |
1.2439 |
0.0634 |
5.10% |
| 2025-01-13 |
159552 |
招商中证2000增强策略ETF |
1.2439 |
1.2439 |
1.2442 |
1.2442 |
-0.0003 |
-0.02% |
| 2025-01-10 |
159552 |
招商中证2000增强策略ETF |
1.2442 |
1.2442 |
1.2817 |
1.2817 |
-0.0375 |
-2.93% |
| 2025-01-09 |
159552 |
招商中证2000增强策略ETF |
1.2817 |
1.2817 |
1.2736 |
1.2736 |
0.0081 |
0.64% |
| 2025-01-08 |
159552 |
招商中证2000增强策略ETF |
1.2736 |
1.2736 |
1.2704 |
1.2704 |
0.0032 |
0.25% |
| 2025-01-07 |
159552 |
招商中证2000增强策略ETF |
1.2704 |
1.2704 |
1.2364 |
1.2364 |
0.0340 |
2.75% |
| 2025-01-06 |
159552 |
招商中证2000增强策略ETF |
1.2364 |
1.2364 |
1.2331 |
1.2331 |
0.0033 |
0.27% |
| 2025-01-03 |
159552 |
招商中证2000增强策略ETF |
1.2331 |
1.2331 |
1.2813 |
1.2813 |
-0.0482 |
-3.76% |
|
|
| 2025-01-02 |
159552 |
招商中证2000增强策略ETF |
1.2813 |
1.2813 |
1.3021 |
1.3021 |
-0.0208 |
-1.60% |
| 2024-12-31 |
159552 |
招商中证2000增强策略ETF |
1.3021 |
1.3021 |
1.3337 |
1.3337 |
-0.0316 |
-2.37% |
| 2024-12-26 |
159552 |
招商中证2000增强策略ETF |
1.3326 |
1.3326 |
1.3083 |
1.3083 |
0.0243 |
1.86% |
| 2024-12-25 |
159552 |
招商中证2000增强策略ETF |
1.3083 |
1.3083 |
1.3372 |
1.3372 |
-0.0289 |
-2.16% |
| 2024-12-24 |
159552 |
招商中证2000增强策略ETF |
1.3372 |
1.3372 |
1.3266 |
1.3266 |
0.0106 |
0.80% |
| 2024-12-23 |
159552 |
招商中证2000增强策略ETF |
1.3266 |
1.3266 |
1.3848 |
1.3848 |
-0.0582 |
-4.20% |
| 2024-12-20 |
159552 |
招商中证2000增强策略ETF |
1.3848 |
1.3848 |
1.3700 |
1.3700 |
0.0148 |
1.08% |
| 2024-12-19 |
159552 |
招商中证2000增强策略ETF |
1.3700 |
1.3700 |
1.3545 |
1.3545 |
0.0155 |
1.14% |
| 2024-12-18 |
159552 |
招商中证2000增强策略ETF |
1.3545 |
1.3545 |
1.3417 |
1.3417 |
0.0128 |
0.95% |
| 2024-12-17 |
159552 |
招商中证2000增强策略ETF |
1.3417 |
1.3417 |
1.3915 |
1.3915 |
-0.0498 |
-3.58% |
| 2024-12-16 |
159552 |
招商中证2000增强策略ETF |
1.3915 |
1.3915 |
1.4011 |
1.4011 |
-0.0096 |
-0.69% |
| 2024-12-13 |
159552 |
招商中证2000增强策略ETF |
1.4011 |
1.4011 |
1.4208 |
1.4208 |
-0.0197 |
-1.39% |
| 2024-12-12 |
159552 |
招商中证2000增强策略ETF |
1.4208 |
1.4208 |
1.4101 |
1.4101 |
0.0107 |
0.76% |
| 2024-12-11 |
159552 |
招商中证2000增强策略ETF |
1.4101 |
1.4101 |
1.3942 |
1.3942 |
0.0159 |
1.14% |
| 2024-12-10 |
159552 |
招商中证2000增强策略ETF |
1.3942 |
1.3942 |
1.3849 |
1.3849 |
0.0093 |
0.67% |
|
|
| 2024-12-09 |
159552 |
招商中证2000增强策略ETF |
1.3849 |
1.3849 |
1.3782 |
1.3782 |
0.0067 |
0.49% |
| 2024-12-06 |
159552 |
招商中证2000增强策略ETF |
1.3782 |
1.3782 |
1.3646 |
1.3646 |
0.0136 |
1.00% |
| 2024-12-05 |
159552 |
招商中证2000增强策略ETF |
1.3646 |
1.3646 |
1.3445 |
1.3445 |
0.0201 |
1.49% |
| 2024-12-04 |
159552 |
招商中证2000增强策略ETF |
1.3445 |
1.3445 |
1.3693 |
1.3693 |
-0.0248 |
-1.81% |
| 2024-12-03 |
159552 |
招商中证2000增强策略ETF |
1.3693 |
1.3693 |
1.3657 |
1.3657 |
0.0036 |
0.26% |
| 2024-12-02 |
159552 |
招商中证2000增强策略ETF |
1.3657 |
1.3657 |
1.3361 |
1.3361 |
0.0296 |
2.22% |
| 2024-11-29 |
159552 |
招商中证2000增强策略ETF |
1.3361 |
1.3361 |
1.3223 |
1.3223 |
0.0138 |
1.04% |
| 2024-11-28 |
159552 |
招商中证2000增强策略ETF |
1.3223 |
1.3223 |
1.3260 |
1.3260 |
-0.0037 |
-0.28% |
| 2024-11-27 |
159552 |
招商中证2000增强策略ETF |
1.3260 |
1.3260 |
1.3017 |
1.3017 |
0.0243 |
1.87% |
| 2024-11-26 |
159552 |
招商中证2000增强策略ETF |
1.3017 |
1.3017 |
1.3160 |
1.3160 |
-0.0143 |
-1.09% |
| 2024-11-25 |
159552 |
招商中证2000增强策略ETF |
1.3160 |
1.3160 |
1.2845 |
1.2845 |
0.0315 |
2.45% |
| 2024-11-22 |
159552 |
招商中证2000增强策略ETF |
1.2845 |
1.2845 |
1.3188 |
1.3188 |
-0.0343 |
-2.60% |
| 2024-11-21 |
159552 |
招商中证2000增强策略ETF |
1.3188 |
1.3188 |
1.3060 |
1.3060 |
0.0128 |
0.98% |
| 2024-11-20 |
159552 |
招商中证2000增强策略ETF |
1.3060 |
1.3060 |
1.2755 |
1.2755 |
0.0305 |
2.39% |
| 2024-11-19 |
159552 |
招商中证2000增强策略ETF |
1.2755 |
1.2755 |
1.2356 |
1.2356 |
0.0399 |
3.23% |
| 2024-11-18 |
159552 |
招商中证2000增强策略ETF |
1.2356 |
1.2356 |
1.2696 |
1.2696 |
-0.0340 |
-2.68% |
| 2024-11-15 |
159552 |
招商中证2000增强策略ETF |
1.2696 |
1.2696 |
1.2838 |
1.2838 |
-0.0142 |
-1.11% |
| 2024-11-14 |
159552 |
招商中证2000增强策略ETF |
1.2838 |
1.2838 |
1.3195 |
1.3195 |
-0.0357 |
-2.71% |
| 2024-11-13 |
159552 |
招商中证2000增强策略ETF |
1.3195 |
1.3195 |
1.3221 |
1.3221 |
-0.0026 |
-0.20% |
| 2024-11-12 |
159552 |
招商中证2000增强策略ETF |
1.3221 |
1.3221 |
1.3343 |
1.3343 |
-0.0122 |
-0.91% |
| 2024-11-11 |
159552 |
招商中证2000增强策略ETF |
1.3343 |
1.3343 |
1.3039 |
1.3039 |
0.0304 |
2.33% |
| 2024-11-08 |
159552 |
招商中证2000增强策略ETF |
1.3039 |
1.3039 |
1.3001 |
1.3001 |
0.0038 |
0.29% |
| 2024-11-07 |
159552 |
招商中证2000增强策略ETF |
1.3001 |
1.3001 |
1.2702 |
1.2702 |
0.0299 |
2.35% |
| 2024-11-06 |
159552 |
招商中证2000增强策略ETF |
1.2702 |
1.2702 |
1.2627 |
1.2627 |
0.0075 |
0.59% |
| 2024-11-05 |
159552 |
招商中证2000增强策略ETF |
1.2627 |
1.2627 |
1.2333 |
1.2333 |
0.0294 |
2.38% |
