招商中证1000增强策略ETF(159680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1284 |
1.1284 |
| 2 |
2025-04-17 |
1.1242 |
1.1242 |
| 3 |
2025-04-16 |
1.1209 |
1.1209 |
| 4 |
2025-04-15 |
1.1388 |
1.1388 |
| 5 |
2025-04-14 |
1.1405 |
1.1405 |
| 6 |
2025-04-11 |
1.1230 |
1.1230 |
| 7 |
2025-04-10 |
1.1052 |
1.1052 |
| 8 |
2025-04-09 |
1.0780 |
1.0780 |
| 9 |
2025-04-08 |
1.0536 |
1.0536 |
| 10 |
2025-04-07 |
1.0530 |
1.0530 |
| 11 |
2025-04-03 |
1.1917 |
1.1917 |
| 12 |
2025-04-02 |
1.2080 |
1.2080 |
| 13 |
2025-04-01 |
1.2037 |
1.2037 |
| 14 |
2025-03-31 |
1.1971 |
1.1971 |
| 15 |
2025-03-28 |
1.2072 |
1.2072 |
| 16 |
2025-03-27 |
1.2190 |
1.2190 |
| 17 |
2025-03-26 |
1.2209 |
1.2209 |
| 18 |
2025-03-25 |
1.2164 |
1.2164 |
| 19 |
2025-03-24 |
1.2224 |
1.2224 |
| 20 |
2025-03-21 |
1.2277 |
1.2277 |
微信公众号
证券之星APP
基本资料
