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 |
2025-06-05 |
1.2180 |
1.2180 |
| 2 |
2025-06-04 |
1.2055 |
1.2055 |
| 3 |
2025-06-03 |
1.1942 |
1.1942 |
| 4 |
2025-05-30 |
1.1875 |
1.1875 |
| 5 |
2025-05-29 |
1.1991 |
1.1991 |
| 6 |
2025-05-28 |
1.1764 |
1.1764 |
| 7 |
2025-05-27 |
1.1791 |
1.1791 |
| 8 |
2025-05-26 |
1.1838 |
1.1838 |
| 9 |
2025-05-23 |
1.1765 |
1.1765 |
| 10 |
2025-05-22 |
1.1909 |
1.1909 |
| 11 |
2025-05-21 |
1.2048 |
1.2048 |
| 12 |
2025-05-20 |
1.2068 |
1.2068 |
| 13 |
2025-05-19 |
1.1973 |
1.1973 |
| 14 |
2025-05-16 |
1.1961 |
1.1961 |
| 15 |
2025-05-15 |
1.1905 |
1.1905 |
| 16 |
2025-05-14 |
1.2114 |
1.2114 |
| 17 |
2025-05-13 |
1.2097 |
1.2097 |
| 18 |
2025-05-12 |
1.2145 |
1.2145 |
| 19 |
2025-05-09 |
1.1979 |
1.1979 |
| 20 |
2025-05-08 |
1.2142 |
1.2142 |
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