招商中证2000增强策略ETF(159552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9790 |
1.9790 |
| 2 |
2025-09-10 |
1.9477 |
1.9477 |
| 3 |
2025-09-09 |
1.9470 |
1.9470 |
| 4 |
2025-09-08 |
1.9762 |
1.9762 |
| 5 |
2025-09-05 |
1.9495 |
1.9495 |
| 6 |
2025-09-04 |
1.8971 |
1.8971 |
| 7 |
2025-09-03 |
1.9131 |
1.9131 |
| 8 |
2025-09-02 |
1.9551 |
1.9551 |
| 9 |
2025-09-01 |
2.0009 |
2.0009 |
| 10 |
2025-08-29 |
1.9912 |
1.9912 |
| 11 |
2025-08-28 |
2.0010 |
2.0010 |
| 12 |
2025-08-27 |
1.9928 |
1.9928 |
| 13 |
2025-08-26 |
2.0345 |
2.0345 |
| 14 |
2025-08-25 |
2.0179 |
2.0179 |
| 15 |
2025-08-22 |
2.0121 |
2.0121 |
| 16 |
2025-08-21 |
2.0048 |
2.0048 |
| 17 |
2025-08-20 |
2.0163 |
2.0163 |
| 18 |
2025-08-19 |
2.0039 |
2.0039 |
| 19 |
2025-08-18 |
1.9943 |
1.9943 |
| 20 |
2025-08-15 |
1.9637 |
1.9637 |
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