搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年招商中證2000增強(qiáng)策略ETF|中證2000增強(qiáng)ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商中證2000增強(qiáng)策略ETF(159552)基金累計(jì)收益率55.93%
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)日增長值 當(dāng)日增長率
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%
2025-04-23 159552 招商中證2000增強(qiáng)策略ETF 1.4340 1.4340 1.4042 1.4042 0.0298 2.12%
2025-04-22 159552 招商中證2000增強(qiáng)策略ETF 1.4042 1.4042 1.3996 1.3996 0.0046 0.33%
2025-04-21 159552 招商中證2000增強(qiáng)策略ETF 1.3996 1.3996 1.3619 1.3619 0.0377 2.77%
2025-04-18 159552 招商中證2000增強(qiáng)策略ETF 1.3619 1.3619 1.3635 1.3635 -0.0016 -0.12%
2025-04-17 159552 招商中證2000增強(qiáng)策略ETF 1.3635 1.3635 1.3581 1.3581 0.0054 0.40%
2025-04-16 159552 招商中證2000增強(qiáng)策略ETF 1.3581 1.3581 1.3872 1.3872 -0.0291 -2.10%
2025-04-15 159552 招商中證2000增強(qiáng)策略ETF 1.3872 1.3872 1.3775 1.3775 0.0097 0.70%
2025-04-14 159552 招商中證2000增強(qiáng)策略ETF 1.3775 1.3775 1.3436 1.3436 0.0339 2.52%
2025-04-11 159552 招商中證2000增強(qiáng)策略ETF 1.3436 1.3436 1.3353 1.3353 0.0083 0.62%
2025-04-10 159552 招商中證2000增強(qiáng)策略ETF 1.3353 1.3353 1.2931 1.2931 0.0422 3.26%
2025-04-09 159552 招商中證2000增強(qiáng)策略ETF 1.2931 1.2931 1.2647 1.2647 0.0284 2.25%
2025-04-08 159552 招商中證2000增強(qiáng)策略ETF 1.2647 1.2647 1.2811 1.2811 -0.0164 -1.28%
2025-04-07 159552 招商中證2000增強(qiáng)策略ETF 1.2811 1.2811 1.4742 1.4742 -0.1931 -13.10%
2025-04-03 159552 招商中證2000增強(qiáng)策略ETF 1.4742 1.4742 1.4982 1.4982 -0.0240 -1.60%
2025-04-02 159552 招商中證2000增強(qiáng)策略ETF 1.4982 1.4982 1.4918 1.4918 0.0064 0.43%
2025-04-01 159552 招商中證2000增強(qiáng)策略ETF 1.4918 1.4918 1.4789 1.4789 0.0129 0.87%
2025-03-31 159552 招商中證2000增強(qiáng)策略ETF 1.4789 1.4789 1.4935 1.4935 -0.0146 -0.98%
2025-03-28 159552 招商中證2000增強(qiáng)策略ETF 1.4935 1.4935 1.5103 1.5103 -0.0168 -1.11%
2025-03-27 159552 招商中證2000增強(qiáng)策略ETF 1.5103 1.5103 1.5212 1.5212 -0.0109 -0.72%
2025-03-26 159552 招商中證2000增強(qiáng)策略ETF 1.5212 1.5212 1.4944 1.4944 0.0268 1.79%
2025-03-25 159552 招商中證2000增強(qiáng)策略ETF 1.4944 1.4944 1.4991 1.4991 -0.0047 -0.31%
2025-03-24 159552 招商中證2000增強(qiáng)策略ETF 1.4991 1.4991 1.5198 1.5198 -0.0207 -1.36%
2025-03-21 159552 招商中證2000增強(qiáng)策略ETF 1.5198 1.5198 1.5563 1.5563 -0.0365 -2.35%
2025-03-20 159552 招商中證2000增強(qiáng)策略ETF 1.5563 1.5563 1.5537 1.5537 0.0026 0.17%
2025-03-19 159552 招商中證2000增強(qiáng)策略ETF 1.5537 1.5537 1.5619 1.5619 -0.0082 -0.53%
2025-03-18 159552 招商中證2000增強(qiáng)策略ETF 1.5619 1.5619 1.5525 1.5525 0.0094 0.61%
2025-03-17 159552 招商中證2000增強(qiáng)策略ETF 1.5525 1.5525 1.5368 1.5368 0.0157 1.02%
2025-03-14 159552 招商中證2000增強(qiáng)策略ETF 1.5368 1.5368 1.5094 1.5094 0.0274 1.82%
2025-03-13 159552 招商中證2000增強(qiáng)策略ETF 1.5094 1.5094 1.5296 1.5296 -0.0202 -1.32%
2025-03-12 159552 招商中證2000增強(qiáng)策略ETF 1.5296 1.5296 1.5166 1.5166 0.0130 0.86%
2025-03-11 159552 招商中證2000增強(qiáng)策略ETF 1.5166 1.5166 1.5180 1.5180 -0.0014 -0.09%
2025-03-10 159552 招商中證2000增強(qiáng)策略ETF 1.5180 1.5180 1.5152 1.5152 0.0028 0.18%
2025-03-07 159552 招商中證2000增強(qiáng)策略ETF 1.5152 1.5152 1.5175 1.5175 -0.0023 -0.15%
2025-03-06 159552 招商中證2000增強(qiáng)策略ETF 1.5175 1.5175 1.4931 1.4931 0.0244 1.63%
2025-03-05 159552 招商中證2000增強(qiáng)策略ETF 1.4931 1.4931 1.4813 1.4813 0.0118 0.80%
2025-03-04 159552 招商中證2000增強(qiáng)策略ETF 1.4813 1.4813 1.4631 1.4631 0.0182 1.24%
2025-03-03 159552 招商中證2000增強(qiáng)策略ETF 1.4631 1.4631 1.4487 1.4487 0.0144 0.99%
2025-02-28 159552 招商中證2000增強(qiáng)策略ETF 1.4487 1.4487 1.5033 1.5033 -0.0546 -3.63%
2025-02-27 159552 招商中證2000增強(qiáng)策略ETF 1.5033 1.5033 1.5123 1.5123 -0.0090 -0.60%
2025-02-26 159552 招商中證2000增強(qiáng)策略ETF 1.5123 1.5123 1.4900 1.4900 0.0223 1.50%
2025-02-25 159552 招商中證2000增強(qiáng)策略ETF 1.4900 1.4900 1.4925 1.4925 -0.0025 -0.17%
2025-02-24 159552 招商中證2000增強(qiáng)策略ETF 1.4925 1.4925 1.4922 1.4922 0.0003 0.02%
2025-02-21 159552 招商中證2000增強(qiáng)策略ETF 1.4922 1.4922 1.4776 1.4776 0.0146 0.99%
2025-02-20 159552 招商中證2000增強(qiáng)策略ETF 1.4776 1.4776 1.4584 1.4584 0.0192 1.32%
2025-02-19 159552 招商中證2000增強(qiáng)策略ETF 1.4584 1.4584 1.4221 1.4221 0.0363 2.55%
2025-02-18 159552 招商中證2000增強(qiáng)策略ETF 1.4221 1.4221 1.4599 1.4599 -0.0378 -2.59%
2025-02-17 159552 招商中證2000增強(qiáng)策略ETF 1.4599 1.4599 1.4357 1.4357 0.0242 1.69%
2025-02-14 159552 招商中證2000增強(qiáng)策略ETF 1.4357 1.4357 1.4313 1.4313 0.0044 0.31%
2025-02-13 159552 招商中證2000增強(qiáng)策略ETF 1.4313 1.4313 1.4520 1.4520 -0.0207 -1.43%
2025-02-12 159552 招商中證2000增強(qiáng)策略ETF 1.4520 1.4520 1.4395 1.4395 0.0125 0.87%
2025-02-11 159552 招商中證2000增強(qiáng)策略ETF 1.4395 1.4395 1.4427 1.4427 -0.0032 -0.22%
2025-02-10 159552 招商中證2000增強(qiáng)策略ETF 1.4427 1.4427 1.4161 1.4161 0.0266 1.88%
2025-02-07 159552 招商中證2000增強(qiáng)策略ETF 1.4161 1.4161 1.4032 1.4032 0.0129 0.92%
2025-02-06 159552 招商中證2000增強(qiáng)策略ETF 1.4032 1.4032 1.3753 1.3753 0.0279 2.03%
2025-02-05 159552 招商中證2000增強(qiáng)策略ETF 1.3753 1.3753 1.3593 1.3593 0.0160 1.18%
2025-01-27 159552 招商中證2000增強(qiáng)策略ETF 1.3593 1.3593 1.3679 1.3679 -0.0086 -0.63%
2025-01-22 159552 招商中證2000增強(qiáng)策略ETF 1.3472 1.3472 1.3573 1.3573 -0.0101 -0.74%
2025-01-14 159552 招商中證2000增強(qiáng)策略ETF 1.3073 1.3073 1.2439 1.2439 0.0634 5.10%
2025-01-13 159552 招商中證2000增強(qiáng)策略ETF 1.2439 1.2439 1.2442 1.2442 -0.0003 -0.02%
2025-01-10 159552 招商中證2000增強(qiáng)策略ETF 1.2442 1.2442 1.2817 1.2817 -0.0375 -2.93%
2025-01-09 159552 招商中證2000增強(qiáng)策略ETF 1.2817 1.2817 1.2736 1.2736 0.0081 0.64%
2025-01-08 159552 招商中證2000增強(qiáng)策略ETF 1.2736 1.2736 1.2704 1.2704 0.0032 0.25%
2025-01-07 159552 招商中證2000增強(qiáng)策略ETF 1.2704 1.2704 1.2364 1.2364 0.0340 2.75%
2025-01-06 159552 招商中證2000增強(qiáng)策略ETF 1.2364 1.2364 1.2331 1.2331 0.0033 0.27%
2025-01-03 159552 招商中證2000增強(qiáng)策略ETF 1.2331 1.2331 1.2813 1.2813 -0.0482 -3.76%
2025-01-02 159552 招商中證2000增強(qiáng)策略ETF 1.2813 1.2813 1.3021 1.3021 -0.0208 -1.60%
2024-12-31 159552 招商中證2000增強(qiáng)策略ETF 1.3021 1.3021 1.3337 1.3337 -0.0316 -2.37%
2024-12-26 159552 招商中證2000增強(qiáng)策略ETF 1.3326 1.3326 1.3083 1.3083 0.0243 1.86%
2024-12-25 159552 招商中證2000增強(qiáng)策略ETF 1.3083 1.3083 1.3372 1.3372 -0.0289 -2.16%
2024-12-24 159552 招商中證2000增強(qiáng)策略ETF 1.3372 1.3372 1.3266 1.3266 0.0106 0.80%
2024-12-23 159552 招商中證2000增強(qiáng)策略ETF 1.3266 1.3266 1.3848 1.3848 -0.0582 -4.20%
2024-12-20 159552 招商中證2000增強(qiáng)策略ETF 1.3848 1.3848 1.3700 1.3700 0.0148 1.08%
2024-12-19 159552 招商中證2000增強(qiáng)策略ETF 1.3700 1.3700 1.3545 1.3545 0.0155 1.14%
2024-12-18 159552 招商中證2000增強(qiáng)策略ETF 1.3545 1.3545 1.3417 1.3417 0.0128 0.95%
2024-12-17 159552 招商中證2000增強(qiáng)策略ETF 1.3417 1.3417 1.3915 1.3915 -0.0498 -3.58%
2024-12-16 159552 招商中證2000增強(qiáng)策略ETF 1.3915 1.3915 1.4011 1.4011 -0.0096 -0.69%
2024-12-13 159552 招商中證2000增強(qiáng)策略ETF 1.4011 1.4011 1.4208 1.4208 -0.0197 -1.39%
2024-12-12 159552 招商中證2000增強(qiáng)策略ETF 1.4208 1.4208 1.4101 1.4101 0.0107 0.76%
2024-12-11 159552 招商中證2000增強(qiáng)策略ETF 1.4101 1.4101 1.3942 1.3942 0.0159 1.14%
2024-12-10 159552 招商中證2000增強(qiáng)策略ETF 1.3942 1.3942 1.3849 1.3849 0.0093 0.67%
2024-12-09 159552 招商中證2000增強(qiáng)策略ETF 1.3849 1.3849 1.3782 1.3782 0.0067 0.49%
2024-12-06 159552 招商中證2000增強(qiáng)策略ETF 1.3782 1.3782 1.3646 1.3646 0.0136 1.00%
2024-12-05 159552 招商中證2000增強(qiáng)策略ETF 1.3646 1.3646 1.3445 1.3445 0.0201 1.49%
2024-12-04 159552 招商中證2000增強(qiáng)策略ETF 1.3445 1.3445 1.3693 1.3693 -0.0248 -1.81%
2024-12-03 159552 招商中證2000增強(qiáng)策略ETF 1.3693 1.3693 1.3657 1.3657 0.0036 0.26%
2024-12-02 159552 招商中證2000增強(qiáng)策略ETF 1.3657 1.3657 1.3361 1.3361 0.0296 2.22%
2024-11-29 159552 招商中證2000增強(qiáng)策略ETF 1.3361 1.3361 1.3223 1.3223 0.0138 1.04%
2024-11-28 159552 招商中證2000增強(qiáng)策略ETF 1.3223 1.3223 1.3260 1.3260 -0.0037 -0.28%
2024-11-27 159552 招商中證2000增強(qiáng)策略ETF 1.3260 1.3260 1.3017 1.3017 0.0243 1.87%
2024-11-26 159552 招商中證2000增強(qiáng)策略ETF 1.3017 1.3017 1.3160 1.3160 -0.0143 -1.09%
2024-11-25 159552 招商中證2000增強(qiáng)策略ETF 1.3160 1.3160 1.2845 1.2845 0.0315 2.45%
2024-11-22 159552 招商中證2000增強(qiáng)策略ETF 1.2845 1.2845 1.3188 1.3188 -0.0343 -2.60%
2024-11-21 159552 招商中證2000增強(qiáng)策略ETF 1.3188 1.3188 1.3060 1.3060 0.0128 0.98%
2024-11-20 159552 招商中證2000增強(qiáng)策略ETF 1.3060 1.3060 1.2755 1.2755 0.0305 2.39%
2024-11-19 159552 招商中證2000增強(qiáng)策略ETF 1.2755 1.2755 1.2356 1.2356 0.0399 3.23%
2024-11-18 159552 招商中證2000增強(qiáng)策略ETF 1.2356 1.2356 1.2696 1.2696 -0.0340 -2.68%
2024-11-15 159552 招商中證2000增強(qiáng)策略ETF 1.2696 1.2696 1.2838 1.2838 -0.0142 -1.11%
2024-11-14 159552 招商中證2000增強(qiáng)策略ETF 1.2838 1.2838 1.3195 1.3195 -0.0357 -2.71%
2024-11-13 159552 招商中證2000增強(qiáng)策略ETF 1.3195 1.3195 1.3221 1.3221 -0.0026 -0.20%
2024-11-12 159552 招商中證2000增強(qiáng)策略ETF 1.3221 1.3221 1.3343 1.3343 -0.0122 -0.91%
2024-11-11 159552 招商中證2000增強(qiáng)策略ETF 1.3343 1.3343 1.3039 1.3039 0.0304 2.33%
2024-11-08 159552 招商中證2000增強(qiáng)策略ETF 1.3039 1.3039 1.3001 1.3001 0.0038 0.29%
2024-11-07 159552 招商中證2000增強(qiáng)策略ETF 1.3001 1.3001 1.2702 1.2702 0.0299 2.35%
2024-11-06 159552 招商中證2000增強(qiáng)策略ETF 1.2702 1.2702 1.2627 1.2627 0.0075 0.59%
2024-11-05 159552 招商中證2000增強(qiáng)策略ETF 1.2627 1.2627 1.2333 1.2333 0.0294 2.38%
2024-11-04 159552 招商中證2000增強(qiáng)策略ETF 1.2333 1.2333 1.1980 1.1980 0.0353 2.95%
2024-11-01 159552 招商中證2000增強(qiáng)策略ETF 1.1980 1.1980 1.2390 1.2390 -0.0410 -3.31%
2024-10-31 159552 招商中證2000增強(qiáng)策略ETF 1.2390 1.2390 1.2229 1.2229 0.0161 1.32%
2024-10-30 159552 招商中證2000增強(qiáng)策略ETF 1.2229 1.2229 1.2193 1.2193 0.0036 0.30%
2024-10-28 159552 招商中證2000增強(qiáng)策略ETF 1.2479 1.2479 1.2209 1.2209 0.0270 2.21%
2024-10-25 159552 招商中證2000增強(qiáng)策略ETF 1.2209 1.2209 1.2029 1.2029 0.0180 1.50%
2024-10-24 159552 招商中證2000增強(qiáng)策略ETF 1.2029 1.2029 1.2079 1.2079 -0.0050 -0.41%
2024-10-23 159552 招商中證2000增強(qiáng)策略ETF 1.2079 1.2079 1.2094 1.2094 -0.0015 -0.12%
2024-10-22 159552 招商中證2000增強(qiáng)策略ETF 1.2094 1.2094 1.1968 1.1968 0.0126 1.05%
2024-10-21 159552 招商中證2000增強(qiáng)策略ETF 1.1968 1.1968 1.1833 1.1833 0.0135 1.14%
2024-10-18 159552 招商中證2000增強(qiáng)策略ETF 1.1833 1.1833 1.1517 1.1517 0.0316 2.74%
2024-10-17 159552 招商中證2000增強(qiáng)策略ETF 1.1517 1.1517 1.1567 1.1567 -0.0050 -0.43%
2024-10-16 159552 招商中證2000增強(qiáng)策略ETF 1.1567 1.1567 1.1556 1.1556 0.0011 0.10%
2024-10-15 159552 招商中證2000增強(qiáng)策略ETF 1.1556 1.1556 1.1695 1.1695 -0.0139 -1.19%
2024-10-14 159552 招商中證2000增強(qiáng)策略ETF 1.1695 1.1695 1.1323 1.1323 0.0372 3.29%
2024-10-11 159552 招商中證2000增強(qiáng)策略ETF 1.1323 1.1323 1.1771 1.1771 -0.0448 -3.81%
2024-10-10 159552 招商中證2000增強(qiáng)策略ETF 1.1771 1.1771 1.1713 1.1713 0.0058 0.50%
2024-10-09 159552 招商中證2000增強(qiáng)策略ETF 1.1713 1.1713 1.2785 1.2785 -0.1072 -8.38%
2024-10-08 159552 招商中證2000增強(qiáng)策略ETF 1.2785 1.2785 1.1855 1.1855 0.0930 7.84%
2024-09-30 159552 招商中證2000增強(qiáng)策略ETF 1.1855 1.1855 1.0783 1.0783 0.1072 9.94%
2024-09-27 159552 招商中證2000增強(qiáng)策略ETF 1.0783 1.0783 1.0323 1.0323 0.0460 4.46%
2024-09-26 159552 招商中證2000增強(qiáng)策略ETF 1.0323 1.0323 1.0048 1.0048 0.0275 2.74%
2024-09-25 159552 招商中證2000增強(qiáng)策略ETF 1.0048 1.0048 0.9968 0.9968 0.0080 0.80%
2024-09-24 159552 招商中證2000增強(qiáng)策略ETF 0.9968 0.9968 0.9682 0.9682 0.0286 2.95%
2024-09-23 159552 招商中證2000增強(qiáng)策略ETF 0.9682 0.9682 0.9653 0.9653 0.0029 0.30%
2024-09-20 159552 招商中證2000增強(qiáng)策略ETF 0.9653 0.9653 0.9688 0.9688 -0.0035 -0.36%
2024-09-19 159552 招商中證2000增強(qiáng)策略ETF 0.9688 0.9688 0.9466 0.9466 0.0222 2.35%
2024-09-18 159552 招商中證2000增強(qiáng)策略ETF 0.9466 0.9466 0.9488 0.9488 -0.0022 -0.23%
2024-09-13 159552 招商中證2000增強(qiáng)策略ETF 0.9488 0.9488 0.9632 0.9632 -0.0144 -1.50%
2024-09-12 159552 招商中證2000增強(qiáng)策略ETF 0.9632 0.9632 0.9637 0.9637 -0.0005 -0.05%
2024-09-11 159552 招商中證2000增強(qiáng)策略ETF 0.9637 0.9637 0.9665 0.9665 -0.0028 -0.29%
2024-09-10 159552 招商中證2000增強(qiáng)策略ETF 0.9665 0.9665 0.9601 0.9601 0.0064 0.67%
2024-09-09 159552 招商中證2000增強(qiáng)策略ETF 0.9601 0.9601 0.9640 0.9640 -0.0039 -0.40%
2024-09-06 159552 招商中證2000增強(qiáng)策略ETF 0.9640 0.9640 0.9828 0.9828 -0.0188 -1.91%
2024-09-05 159552 招商中證2000增強(qiáng)策略ETF 0.9828 0.9828 0.9733 0.9733 0.0095 0.98%
2024-09-04 159552 招商中證2000增強(qiáng)策略ETF 0.9733 0.9733 0.9801 0.9801 -0.0068 -0.69%
2024-09-03 159552 招商中證2000增強(qiáng)策略ETF 0.9801 0.9801 0.9678 0.9678 0.0123 1.27%
2024-09-02 159552 招商中證2000增強(qiáng)策略ETF 0.9678 0.9678 0.9805 0.9805 -0.0127 -1.30%
2024-08-30 159552 招商中證2000增強(qiáng)策略ETF 0.9805 0.9805 0.9615 0.9615 0.0190 1.98%
2024-08-29 159552 招商中證2000增強(qiáng)策略ETF 0.9615 0.9615 0.9427 0.9427 0.0188 1.99%
2024-08-28 159552 招商中證2000增強(qiáng)策略ETF 0.9427 0.9427 0.9371 0.9371 0.0056 0.60%
2024-08-27 159552 招商中證2000增強(qiáng)策略ETF 0.9371 0.9371 0.9537 0.9537 -0.0166 -1.74%
2024-08-26 159552 招商中證2000增強(qiáng)策略ETF 0.9537 0.9537 0.9392 0.9392 0.0145 1.54%
2024-08-23 159552 招商中證2000增強(qiáng)策略ETF 0.9392 0.9392 0.9401 0.9401 -0.0009 -0.10%
2024-08-22 159552 招商中證2000增強(qiáng)策略ETF 0.9401 0.9401 0.9529 0.9529 -0.0128 -1.34%
2024-08-21 159552 招商中證2000增強(qiáng)策略ETF 0.9529 0.9529 0.9524 0.9524 0.0005 0.05%
2024-08-20 159552 招商中證2000增強(qiáng)策略ETF 0.9524 0.9524 0.9706 0.9706 -0.0182 -1.88%
2024-08-19 159552 招商中證2000增強(qiáng)策略ETF 0.9706 0.9706 0.9760 0.9760 -0.0054 -0.55%
2024-08-16 159552 招商中證2000增強(qiáng)策略ETF 0.9760 0.9760 0.9747 0.9747 0.0013 0.13%
2024-08-15 159552 招商中證2000增強(qiáng)策略ETF 0.9747 0.9747 0.9630 0.9630 0.0117 1.21%
2024-08-14 159552 招商中證2000增強(qiáng)策略ETF 0.9630 0.9630 0.9677 0.9677 -0.0047 -0.49%
2024-08-13 159552 招商中證2000增強(qiáng)策略ETF 0.9677 0.9677 0.9594 0.9594 0.0083 0.87%
2024-08-12 159552 招商中證2000增強(qiáng)策略ETF 0.9594 0.9594 0.9626 0.9626 -0.0032 -0.33%
2024-08-09 159552 招商中證2000增強(qiáng)策略ETF 0.9626 0.9626 0.9683 0.9683 -0.0057 -0.59%
2024-08-08 159552 招商中證2000增強(qiáng)策略ETF 0.9683 0.9683 0.9719 0.9719 -0.0036 -0.37%
2024-08-07 159552 招商中證2000增強(qiáng)策略ETF 0.9719 0.9719 0.9683 0.9683 0.0036 0.37%
2024-08-06 159552 招商中證2000增強(qiáng)策略ETF 0.9683 0.9683 0.9513 0.9513 0.0170 1.79%
2024-08-05 159552 招商中證2000增強(qiáng)策略ETF 0.9513 0.9513 0.9750 0.9750 -0.0237 -2.43%
2024-08-02 159552 招商中證2000增強(qiáng)策略ETF 0.9750 0.9750 0.9883 0.9883 -0.0133 -1.35%
2024-07-31 159552 招商中證2000增強(qiáng)策略ETF 0.9888 0.9888 0.9564 0.9564 0.0324 3.39%
2024-07-30 159552 招商中證2000增強(qiáng)策略ETF 0.9564 0.9564 0.9533 0.9533 0.0031 0.33%
2024-07-29 159552 招商中證2000增強(qiáng)策略ETF 0.9533 0.9533 0.9524 0.9524 0.0009 0.09%
2024-07-26 159552 招商中證2000增強(qiáng)策略ETF 0.9524 0.9524 0.9350 0.9350 0.0174 1.86%
2024-07-25 159552 招商中證2000增強(qiáng)策略ETF 0.9350 0.9350 0.9319 0.9319 0.0031 0.33%
2024-07-24 159552 招商中證2000增強(qiáng)策略ETF 0.9319 0.9319 0.9476 0.9476 -0.0157 -1.66%
2024-07-23 159552 招商中證2000增強(qiáng)策略ETF 0.9476 0.9476 0.9656 0.9656 -0.0180 -1.86%
2024-07-22 159552 招商中證2000增強(qiáng)策略ETF 0.9656 0.9656 0.9622 0.9622 0.0034 0.35%
2024-07-19 159552 招商中證2000增強(qiáng)策略ETF 0.9622 0.9622 0.9591 0.9591 0.0031 0.32%
2024-07-18 159552 招商中證2000增強(qiáng)策略ETF 0.9591 0.9591 0.9619 0.9619 -0.0028 -0.29%
2024-07-17 159552 招商中證2000增強(qiáng)策略ETF 0.9619 0.9619 0.9787 0.9787 -0.0168 -1.72%
2024-07-16 159552 招商中證2000增強(qiáng)策略ETF 0.9787 0.9787 0.9799 0.9799 -0.0012 -0.12%
2024-07-15 159552 招商中證2000增強(qiáng)策略ETF 0.9799 0.9799 0.9980 0.9980 -0.0181 -1.81%
2024-07-12 159552 招商中證2000增強(qiáng)策略ETF 0.9980 0.9980 1.0016 1.0016 -0.0036 -0.36%
2024-07-11 159552 招商中證2000增強(qiáng)策略ETF 1.0016 1.0016 0.9713 0.9713 0.0303 3.12%
2024-07-10 159552 招商中證2000增強(qiáng)策略ETF 0.9713 0.9713 0.9770 0.9770 -0.0057 -0.58%
2024-07-09 159552 招商中證2000增強(qiáng)策略ETF 0.9770 0.9770 0.9571 0.9571 0.0199 2.08%
2024-07-08 159552 招商中證2000增強(qiáng)策略ETF 0.9571 0.9571 0.9800 0.9800 -0.0229 -2.34%
2024-07-05 159552 招商中證2000增強(qiáng)策略ETF 0.9800 0.9800 0.9670 0.9670 0.0130 1.34%
2024-07-04 159552 招商中證2000增強(qiáng)策略ETF 0.9670 0.9670 0.9918 0.9918 -0.0248 -2.50%
2024-07-03 159552 招商中證2000增強(qiáng)策略ETF 0.9918 0.9918 1.0047 1.0047 -0.0129 -1.28%
2024-07-02 159552 招商中證2000增強(qiáng)策略ETF 1.0047 1.0047 1.0056 1.0056 -0.0009 -0.09%
2024-07-01 159552 招商中證2000增強(qiáng)策略ETF 1.0056 1.0056 0.9970 0.9970 0.0086 0.86%
2024-06-28 159552 招商中證2000增強(qiáng)策略ETF 0.9971 0.9971 0.9890 0.9890 0.0081 0.82%
2024-06-27 159552 招商中證2000增強(qiáng)策略ETF 0.9890 0.9890 0.9977 0.9977 -0.0087 -0.87%
2024-06-21 159552 招商中證2000增強(qiáng)策略ETF 0.9977 0.9977 1.0000 1.0000 -0.0023 -0.23%