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 |
2025-07-18 |
1.7644 |
1.7644 |
| 2 |
2025-07-17 |
1.7702 |
1.7702 |
| 3 |
2025-07-16 |
1.7550 |
1.7550 |
| 4 |
2025-07-15 |
1.7503 |
1.7503 |
| 5 |
2025-07-14 |
1.7533 |
1.7533 |
| 6 |
2025-07-11 |
1.7310 |
1.7310 |
| 7 |
2025-07-10 |
1.7328 |
1.7328 |
| 8 |
2025-07-09 |
1.7344 |
1.7344 |
| 9 |
2025-07-08 |
1.7284 |
1.7284 |
| 10 |
2025-07-07 |
1.6983 |
1.6983 |
| 11 |
2025-07-04 |
1.6811 |
1.6811 |
| 12 |
2025-07-03 |
1.7022 |
1.7022 |
| 13 |
2025-07-02 |
1.6783 |
1.6783 |
| 14 |
2025-07-01 |
1.6911 |
1.6911 |
| 15 |
2025-06-30 |
1.6821 |
1.6821 |
| 16 |
2025-06-27 |
1.6563 |
1.6563 |
| 17 |
2025-06-26 |
1.6452 |
1.6452 |
| 18 |
2025-06-25 |
1.6491 |
1.6491 |
| 19 |
2025-06-24 |
1.6327 |
1.6327 |
| 20 |
2025-06-23 |
1.5803 |
1.5803 |
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