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 |
2025-04-18 |
1.3619 |
1.3619 |
| 2 |
2025-04-17 |
1.3635 |
1.3635 |
| 3 |
2025-04-16 |
1.3581 |
1.3581 |
| 4 |
2025-04-15 |
1.3872 |
1.3872 |
| 5 |
2025-04-14 |
1.3775 |
1.3775 |
| 6 |
2025-04-11 |
1.3436 |
1.3436 |
| 7 |
2025-04-10 |
1.3353 |
1.3353 |
| 8 |
2025-04-09 |
1.2931 |
1.2931 |
| 9 |
2025-04-08 |
1.2647 |
1.2647 |
| 10 |
2025-04-07 |
1.2811 |
1.2811 |
| 11 |
2025-04-03 |
1.4742 |
1.4742 |
| 12 |
2025-04-02 |
1.4982 |
1.4982 |
| 13 |
2025-04-01 |
1.4918 |
1.4918 |
| 14 |
2025-03-31 |
1.4789 |
1.4789 |
| 15 |
2025-03-28 |
1.4935 |
1.4935 |
| 16 |
2025-03-27 |
1.5103 |
1.5103 |
| 17 |
2025-03-26 |
1.5212 |
1.5212 |
| 18 |
2025-03-25 |
1.4944 |
1.4944 |
| 19 |
2025-03-24 |
1.4991 |
1.4991 |
| 20 |
2025-03-21 |
1.5198 |
1.5198 |
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