招商中證2000增強(qiáng)策略ETF(中證2000增強(qiáng)ETF)基金凈值查詢(159552)
今天最新凈值
1.5794
-0.0134 -0.8400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5496
-0.0097 -0.6243%
- 累計(jì)凈值：1.5794
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.1097億
- 最近資產(chǎn)：0.20億元
- 基金公司：
- 基金經(jīng)理：鄧童
近一月招商中證2000增強(qiáng)策略ETF|中證2000增強(qiáng)ETF基金凈值查詢
近一月,招商中證2000增強(qiáng)策略ETF(159552)基金累計(jì)收益率12.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
159552 |
招商中證2000增強(qiáng)策略ETF |
1.5593 |
1.5593 |
1.5794 |
1.5794 |
-0.0201 |
-1.27% |
| 2025-05-21 |
159552 |
招商中證2000增強(qiáng)策略ETF |
1.5794 |
1.5794 |
1.5928 |
1.5928 |
-0.0134 |
-0.84% |
| 2025-05-20 |
159552 |
招商中證2000增強(qiáng)策略ETF |
1.5928 |
1.5928 |
1.5730 |
1.5730 |
0.0198 |
1.26% |
| 2025-05-19 |
159552 |
招商中證2000增強(qiáng)策略ETF |
1.5730 |
1.5730 |
1.5641 |
1.5641 |
0.0089 |
0.57% |
| 2025-05-16 |
159552 |
招商中證2000增強(qiáng)策略ETF |
1.5641 |
1.5641 |
1.5443 |
1.5443 |
0.0198 |
1.28% |
| 2025-05-15 |
159552 |
招商中證2000增強(qiáng)策略ETF |
1.5443 |
1.5443 |
1.5597 |
1.5597 |
-0.0154 |
-0.99% |
| 2025-05-14 |
159552 |
招商中證2000增強(qiáng)策略ETF |
1.5597 |
1.5597 |
1.5548 |
1.5548 |
0.0049 |
0.32% |
| 2025-05-13 |
159552 |
招商中證2000增強(qiáng)策略ETF |
1.5548 |
1.5548 |
1.5521 |
1.5521 |
0.0027 |
0.17% |
| 2025-05-12 |
159552 |
招商中證2000增強(qiáng)策略ETF |
1.5521 |
1.5521 |
1.5186 |
1.5186 |
0.0335 |
2.21% |
| 2025-05-09 |
159552 |
招商中證2000增強(qiáng)策略ETF |
1.5186 |
1.5186 |
1.5466 |
1.5466 |
-0.0280 |
-1.81% |
|
|
| 2025-05-08 |
159552 |
招商中證2000增強(qiáng)策略ETF |
1.5466 |
1.5466 |
1.5285 |
1.5285 |
0.0181 |
1.18% |
| 2025-05-07 |
159552 |
招商中證2000增強(qiáng)策略ETF |
1.5285 |
1.5285 |
1.5159 |
1.5159 |
0.0126 |
0.83% |
| 2025-05-06 |
159552 |
招商中證2000增強(qiáng)策略ETF |
1.5159 |
1.5159 |
1.4578 |
1.4578 |
0.0581 |
3.99% |
| 2025-04-30 |
159552 |
招商中證2000增強(qiáng)策略ETF |
1.4578 |
1.4578 |
1.4348 |
1.4348 |
0.0230 |
1.60% |
| 2025-04-29 |
159552 |
招商中證2000增強(qiáng)策略ETF |
1.4348 |
1.4348 |
1.4182 |
1.4182 |
0.0166 |
1.17% |
| 2025-04-28 |
159552 |
招商中證2000增強(qiáng)策略ETF |
1.4182 |
1.4182 |
1.4349 |
1.4349 |
-0.0167 |
-1.16% |
| 2025-04-25 |
159552 |
招商中證2000增強(qiáng)策略ETF |
1.4349 |
1.4349 |
1.4275 |
1.4275 |
0.0074 |
0.52% |
| 2025-04-24 |
159552 |
招商中證2000增強(qiáng)策略ETF |
1.4275 |
1.4275 |
1.4340 |
1.4340 |
-0.0065 |
-0.45% |
