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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1000增強策略ETF(1000ETF增強)基金凈值查詢(159680)

今天最新凈值 1.1909 -0.0139 -1.1500% 2025-05-23
盤中實時估值(僅供參考) 1.1760 -0.0149 -1.2490%
  • 累計凈值：1.1909
  • 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)：3.06億元
  • 基金公司：招商基金
  • 基金經(jīng)理：王平 蔡振
近半年招商中證1000增強策略ETF|1000ETF增強基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商中證1000增強策略ETF(159680)基金累計收益率7.70%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 159680 招商中證1000增強策略ETF 1.1765 1.1765 1.1909 1.1909 -0.0144 -1.21%
2025-05-22 159680 招商中證1000增強策略ETF 1.1909 1.1909 1.2048 1.2048 -0.0139 -1.15%
2025-05-21 159680 招商中證1000增強策略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增強策略ETF 1.1535 1.1535 1.1537 1.1537 -0.0002 -0.02%
2025-04-21 159680 招商中證1000增強策略ETF 1.1537 1.1537 1.1284 1.1284 0.0253 2.24%
2025-04-18 159680 招商中證1000增強策略ETF 1.1284 1.1284 1.1242 1.1242 0.0042 0.37%
2025-04-17 159680 招商中證1000增強策略ETF 1.1242 1.1242 1.1209 1.1209 0.0033 0.29%
2025-04-16 159680 招商中證1000增強策略ETF 1.1209 1.1209 1.1388 1.1388 -0.0179 -1.57%
2025-04-15 159680 招商中證1000增強策略ETF 1.1388 1.1388 1.1405 1.1405 -0.0017 -0.15%
2025-04-14 159680 招商中證1000增強策略ETF 1.1405 1.1405 1.1230 1.1230 0.0175 1.56%
2025-04-11 159680 招商中證1000增強策略ETF 1.1230 1.1230 1.1052 1.1052 0.0178 1.61%
2025-04-10 159680 招商中證1000增強策略ETF 1.1052 1.1052 1.0780 1.0780 0.0272 2.52%
2025-04-09 159680 招商中證1000增強策略ETF 1.0780 1.0780 1.0536 1.0536 0.0244 2.32%
2025-04-08 159680 招商中證1000增強策略ETF 1.0536 1.0536 1.0530 1.0530 0.0006 0.06%
2025-04-07 159680 招商中證1000增強策略ETF 1.0530 1.0530 1.1917 1.1917 -0.1387 -11.64%
2025-04-03 159680 招商中證1000增強策略ETF 1.1917 1.1917 1.2080 1.2080 -0.0163 -1.35%
2025-04-02 159680 招商中證1000增強策略ETF 1.2080 1.2080 1.2037 1.2037 0.0043 0.36%
2025-04-01 159680 招商中證1000增強策略ETF 1.2037 1.2037 1.1971 1.1971 0.0066 0.55%
2025-03-31 159680 招商中證1000增強策略ETF 1.1971 1.1971 1.2072 1.2072 -0.0101 -0.84%
2025-03-28 159680 招商中證1000增強策略ETF 1.2072 1.2072 1.2190 1.2190 -0.0118 -0.97%
2025-03-27 159680 招商中證1000增強策略ETF 1.2190 1.2190 1.2209 1.2209 -0.0019 -0.16%
2025-03-26 159680 招商中證1000增強策略ETF 1.2209 1.2209 1.2164 1.2164 0.0045 0.37%
2025-03-25 159680 招商中證1000增強策略ETF 1.2164 1.2164 1.2224 1.2224 -0.0060 -0.49%
2025-03-24 159680 招商中證1000增強策略ETF 1.2224 1.2224 1.2277 1.2277 -0.0053 -0.43%
2025-03-21 159680 招商中證1000增強策略ETF 1.2277 1.2277 1.2478 1.2478 -0.0201 -1.61%
2025-03-20 159680 招商中證1000增強策略ETF 1.2478 1.2478 1.2489 1.2489 -0.0011 -0.09%
2025-03-19 159680 招商中證1000增強策略ETF 1.2489 1.2489 1.2579 1.2579 -0.0090 -0.72%
2025-03-18 159680 招商中證1000增強策略ETF 1.2579 1.2579 1.2516 1.2516 0.0063 0.50%
2025-03-17 159680 招商中證1000增強策略ETF 1.2516 1.2516 1.2459 1.2459 0.0057 0.46%
2025-03-14 159680 招商中證1000增強策略ETF 1.2459 1.2459 1.2280 1.2280 0.0179 1.46%
2025-03-13 159680 招商中證1000增強策略ETF 1.2280 1.2280 1.2458 1.2458 -0.0178 -1.43%
2025-03-12 159680 招商中證1000增強策略ETF 1.2458 1.2458 1.2383 1.2383 0.0075 0.61%
2025-03-11 159680 招商中證1000增強策略ETF 1.2383 1.2383 1.2360 1.2360 0.0023 0.19%
2025-03-10 159680 招商中證1000增強策略ETF 1.2360 1.2360 1.2314 1.2314 0.0046 0.37%
2025-03-07 159680 招商中證1000增強策略ETF 1.2314 1.2314 1.2366 1.2366 -0.0052 -0.42%
2025-03-06 159680 招商中證1000增強策略ETF 1.2366 1.2366 1.2151 1.2151 0.0215 1.77%
2025-03-05 159680 招商中證1000增強策略ETF 1.2151 1.2151 1.2095 1.2095 0.0056 0.46%
2025-03-04 159680 招商中證1000增強策略ETF 1.2095 1.2095 1.1962 1.1962 0.0133 1.11%
2025-03-03 159680 招商中證1000增強策略ETF 1.1962 1.1962 1.1952 1.1952 0.0010 0.08%
2025-02-28 159680 招商中證1000增強策略ETF 1.1952 1.1952 1.2376 1.2376 -0.0424 -3.43%
2025-02-27 159680 招商中證1000增強策略ETF 1.2376 1.2376 1.2434 1.2434 -0.0058 -0.47%
2025-02-26 159680 招商中證1000增強策略ETF 1.2434 1.2434 1.2270 1.2270 0.0164 1.34%
2025-02-25 159680 招商中證1000增強策略ETF 1.2270 1.2270 1.2271 1.2271 -0.0001 -0.01%
2025-02-24 159680 招商中證1000增強策略ETF 1.2271 1.2271 1.2246 1.2246 0.0025 0.20%
2025-02-21 159680 招商中證1000增強策略ETF 1.2246 1.2246 1.2012 1.2012 0.0234 1.95%
2025-02-20 159680 招商中證1000增強策略ETF 1.2012 1.2012 1.1945 1.1945 0.0067 0.56%
2025-02-19 159680 招商中證1000增強策略ETF 1.1945 1.1945 1.1723 1.1723 0.0222 1.89%
2025-02-18 159680 招商中證1000增強策略ETF 1.1723 1.1723 1.1983 1.1983 -0.0260 -2.17%
2025-02-17 159680 招商中證1000增強策略ETF 1.1983 1.1983 1.1902 1.1902 0.0081 0.68%
2025-02-14 159680 招商中證1000增強策略ETF 1.1902 1.1902 1.1826 1.1826 0.0076 0.64%
2025-02-13 159680 招商中證1000增強策略ETF 1.1826 1.1826 1.1953 1.1953 -0.0127 -1.06%
2025-02-12 159680 招商中證1000增強策略ETF 1.1953 1.1953 1.1821 1.1821 0.0132 1.12%
2025-02-11 159680 招商中證1000增強策略ETF 1.1821 1.1821 1.1909 1.1909 -0.0088 -0.74%
2025-02-10 159680 招商中證1000增強策略ETF 1.1909 1.1909 1.1680 1.1680 0.0229 1.96%
2025-02-07 159680 招商中證1000增強策略ETF 1.1680 1.1680 1.1520 1.1520 0.0160 1.39%
2025-02-06 159680 招商中證1000增強策略ETF 1.1520 1.1520 1.1177 1.1177 0.0343 3.07%
2025-02-05 159680 招商中證1000增強策略ETF 1.1177 1.1177 1.1056 1.1056 0.0121 1.09%
2025-01-27 159680 招商中證1000增強策略ETF 1.1056 1.1056 1.1183 1.1183 -0.0127 -1.14%
2025-01-22 159680 招商中證1000增強策略ETF 1.1037 1.1037 1.1148 1.1148 -0.0111 -1.00%
2025-01-14 159680 招商中證1000增強策略ETF 1.1003 1.1003 1.0532 1.0532 0.0471 4.47%
2025-01-13 159680 招商中證1000增強策略ETF 1.0532 1.0532 1.0464 1.0464 0.0068 0.65%
2025-01-10 159680 招商中證1000增強策略ETF 1.0464 1.0464 1.0672 1.0672 -0.0208 -1.95%
2025-01-09 159680 招商中證1000增強策略ETF 1.0672 1.0672 1.0648 1.0648 0.0024 0.23%
2025-01-08 159680 招商中證1000增強策略ETF 1.0648 1.0648 1.0741 1.0741 -0.0093 -0.87%
2025-01-07 159680 招商中證1000增強策略ETF 1.0741 1.0741 1.0595 1.0595 0.0146 1.38%
2025-01-06 159680 招商中證1000增強策略ETF 1.0595 1.0595 1.0566 1.0566 0.0029 0.27%
2025-01-03 159680 招商中證1000增強策略ETF 1.0566 1.0566 1.0868 1.0868 -0.0302 -2.78%
2025-01-02 159680 招商中證1000增強策略ETF 1.0868 1.0868 1.1193 1.1193 -0.0325 -2.90%
2024-12-31 159680 招商中證1000增強策略ETF 1.1193 1.1193 1.1542 1.1542 -0.0349 -3.02%
2024-12-26 159680 招商中證1000增強策略ETF 1.1573 1.1573 1.1475 1.1475 0.0098 0.85%
2024-12-25 159680 招商中證1000增強策略ETF 1.1475 1.1475 1.1606 1.1606 -0.0131 -1.13%
2024-12-24 159680 招商中證1000增強策略ETF 1.1606 1.1606 1.1495 1.1495 0.0111 0.97%
2024-12-23 159680 招商中證1000增強策略ETF 1.1495 1.1495 1.1818 1.1818 -0.0323 -2.73%
2024-12-20 159680 招商中證1000增強策略ETF 1.1818 1.1818 1.1708 1.1708 0.0110 0.94%
2024-12-19 159680 招商中證1000增強策略ETF 1.1708 1.1708 1.1646 1.1646 0.0062 0.53%
2024-12-18 159680 招商中證1000增強策略ETF 1.1646 1.1646 1.1531 1.1531 0.0115 1.00%
2024-12-17 159680 招商中證1000增強策略ETF 1.1531 1.1531 1.1819 1.1819 -0.0288 -2.44%
2024-12-16 159680 招商中證1000增強策略ETF 1.1819 1.1819 1.1950 1.1950 -0.0131 -1.10%
2024-12-13 159680 招商中證1000增強策略ETF 1.1950 1.1950 1.2193 1.2193 -0.0243 -1.99%
2024-12-12 159680 招商中證1000增強策略ETF 1.2193 1.2193 1.2075 1.2075 0.0118 0.98%
2024-12-11 159680 招商中證1000增強策略ETF 1.2075 1.2075 1.1872 1.1872 0.0203 1.71%
2024-12-10 159680 招商中證1000增強策略ETF 1.1872 1.1872 1.1746 1.1746 0.0126 1.07%
2024-12-09 159680 招商中證1000增強策略ETF 1.1746 1.1746 1.1796 1.1796 -0.0050 -0.42%
2024-12-06 159680 招商中證1000增強策略ETF 1.1796 1.1796 1.1625 1.1625 0.0171 1.47%
2024-12-05 159680 招商中證1000增強策略ETF 1.1625 1.1625 1.1483 1.1483 0.0142 1.24%
2024-12-04 159680 招商中證1000增強策略ETF 1.1483 1.1483 1.1676 1.1676 -0.0193 -1.65%
2024-12-03 159680 招商中證1000增強策略ETF 1.1676 1.1676 1.1716 1.1716 -0.0040 -0.34%
2024-12-02 159680 招商中證1000增強策略ETF 1.1716 1.1716 1.1479 1.1479 0.0237 2.06%
2024-11-29 159680 招商中證1000增強策略ETF 1.1479 1.1479 1.1284 1.1284 0.0195 1.73%
2024-11-28 159680 招商中證1000增強策略ETF 1.1284 1.1284 1.1307 1.1307 -0.0023 -0.20%
2024-11-27 159680 招商中證1000增強策略ETF 1.1307 1.1307 1.1064 1.1064 0.0243 2.20%
2024-11-26 159680 招商中證1000增強策略ETF 1.1064 1.1064 1.1154 1.1154 -0.0090 -0.81%
2024-11-25 159680 招商中證1000增強策略ETF 1.1154 1.1154 1.1058 1.1058 0.0096 0.87%