招商中證1000增強(qiáng)策略ETF(1000ETF增強(qiáng))基金凈值查詢(159680)
今天最新凈值
1.2068
0.0095 0.7900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1919
-0.0129 -1.0706%
- 累計(jì)凈值：1.2068
- 成立日期：2022-11-18
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.6479億
- 最近資產(chǎn)：2.78億
- 基金公司：招商基金
- 基金經(jīng)理：王平 蔡振
近一月招商中證1000增強(qiáng)策略ETF|1000ETF增強(qiáng)基金凈值查詢
近一月,招商中證1000增強(qiáng)策略ETF(159680)基金累計(jì)收益率6.11%
| 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 |
| 2025-05-21 |
159680 |
招商中證1000增強(qiáng)策略ETF |
1.2048 |
1.2048 |
1.2068 |
1.2068 |
-0.0020 |
-0.17% |
| 2025-05-20 |
159680 |
招商中證1000增強(qiáng)策略ETF |
1.2068 |
1.2068 |
1.1973 |
1.1973 |
0.0095 |
0.79% |
| 2025-05-19 |
159680 |
招商中證1000增強(qiáng)策略ETF |
1.1973 |
1.1973 |
1.1961 |
1.1961 |
0.0012 |
0.10% |
| 2025-05-16 |
159680 |
招商中證1000增強(qiáng)策略ETF |
1.1961 |
1.1961 |
1.1905 |
1.1905 |
0.0056 |
0.47% |
| 2025-05-15 |
159680 |
招商中證1000增強(qiáng)策略ETF |
1.1905 |
1.1905 |
1.2114 |
1.2114 |
-0.0209 |
-1.73% |
| 2025-05-14 |
159680 |
招商中證1000增強(qiáng)策略ETF |
1.2114 |
1.2114 |
1.2097 |
1.2097 |
0.0017 |
0.14% |
| 2025-05-13 |
159680 |
招商中證1000增強(qiáng)策略ETF |
1.2097 |
1.2097 |
1.2145 |
1.2145 |
-0.0048 |
-0.40% |
| 2025-05-12 |
159680 |
招商中證1000增強(qiáng)策略ETF |
1.2145 |
1.2145 |
1.1979 |
1.1979 |
0.0166 |
1.39% |
| 2025-05-09 |
159680 |
招商中證1000增強(qiáng)策略ETF |
1.1979 |
1.1979 |
1.2142 |
1.2142 |
-0.0163 |
-1.34% |
| 2025-05-08 |
159680 |
招商中證1000增強(qiáng)策略ETF |
1.2142 |
1.2142 |
1.1998 |
1.1998 |
0.0144 |
1.20% |
|
|
| 2025-05-07 |
159680 |
招商中證1000增強(qiáng)策略ETF |
1.1998 |
1.1998 |
1.1993 |
1.1993 |
0.0005 |
0.04% |
| 2025-05-06 |
159680 |
招商中證1000增強(qiáng)策略ETF |
1.1993 |
1.1993 |
1.1683 |
1.1683 |
0.0310 |
2.65% |
| 2025-04-30 |
159680 |
招商中證1000增強(qiáng)策略ETF |
1.1683 |
1.1683 |
1.1582 |
1.1582 |
0.0101 |
0.87% |
| 2025-04-29 |
159680 |
招商中證1000增強(qiáng)策略ETF |
1.1582 |
1.1582 |
1.1504 |
1.1504 |
0.0078 |
0.68% |
| 2025-04-28 |
159680 |
招商中證1000增強(qiáng)策略ETF |
1.1504 |
1.1504 |
1.1620 |
1.1620 |
-0.0116 |
-1.00% |
| 2025-04-25 |
159680 |
招商中證1000增強(qiáng)策略ETF |
1.1620 |
1.1620 |
1.1546 |
1.1546 |
0.0074 |
0.64% |
| 2025-04-24 |
159680 |
招商中證1000增強(qiáng)策略ETF |
1.1546 |
1.1546 |
1.1650 |
1.1650 |
-0.0104 |
-0.89% |
| 2025-04-23 |
159680 |
招商中證1000增強(qiáng)策略ETF |
1.1650 |
1.1650 |
1.1535 |
1.1535 |
0.0115 |
1.00% |
| 2025-04-22 |
159680 |
招商中證1000增強(qiáng)策略ETF |
1.1535 |
1.1535 |
1.1537 |
1.1537 |
-0.0002 |
-0.02% |
