招商中证2000增强策略ETF(中证2000增强ETF)基金净值查询(159552)
今天最新净值
2.2219
0.0211 0.95%
2026-09-15
盘中实时估值(仅供参考)
2.1604
0.0212 0.9892%
2026-03-24 15:39:58
- 累计净值：2.2219
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1097亿
- 最近资产：5.42亿元
- 基金公司：
- 基金经理：邓童
近一季招商中证2000增强策略ETF|中证2000增强ETF基金净值查询
近一季,招商中证2000增强策略ETF(159552)基金累计收益率-3.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
159552 |
招商中证2000增强策略ETF |
2.2094 |
2.2094 |
2.2219 |
2.2219 |
-0.0125 |
-0.56% |
| 2026-09-14 |
159552 |
招商中证2000增强策略ETF |
2.2219 |
2.2219 |
2.2008 |
2.2008 |
0.0211 |
0.95% |
| 2026-09-11 |
159552 |
招商中证2000增强策略ETF |
2.2008 |
2.2008 |
2.2420 |
2.2420 |
-0.0412 |
-1.87% |
| 2026-09-10 |
159552 |
招商中证2000增强策略ETF |
2.2420 |
2.2420 |
2.2736 |
2.2736 |
-0.0316 |
-1.41% |
| 2026-09-09 |
159552 |
招商中证2000增强策略ETF |
2.2736 |
2.2736 |
2.2756 |
2.2756 |
-0.0020 |
-0.09% |
| 2026-09-08 |
159552 |
招商中证2000增强策略ETF |
2.2756 |
2.2756 |
2.2733 |
2.2733 |
0.0023 |
0.10% |
| 2026-09-07 |
159552 |
招商中证2000增强策略ETF |
2.2733 |
2.2733 |
2.2401 |
2.2401 |
0.0332 |
1.46% |
| 2026-09-04 |
159552 |
招商中证2000增强策略ETF |
2.2401 |
2.2401 |
2.2682 |
2.2682 |
-0.0281 |
-1.25% |
| 2026-09-03 |
159552 |
招商中证2000增强策略ETF |
2.2682 |
2.2682 |
2.2651 |
2.2651 |
0.0031 |
0.14% |
| 2026-09-02 |
159552 |
招商中证2000增强策略ETF |
2.2651 |
2.2651 |
2.2854 |
2.2854 |
-0.0203 |
-0.89% |
|
|
| 2026-09-01 |
159552 |
招商中证2000增强策略ETF |
2.2854 |
2.2854 |
2.3070 |
2.3070 |
-0.0216 |
-0.94% |
| 2026-08-31 |
159552 |
招商中证2000增强策略ETF |
2.3070 |
2.3070 |
2.2739 |
2.2739 |
0.0331 |
1.43% |
| 2026-08-28 |
159552 |
招商中证2000增强策略ETF |
2.2739 |
2.2739 |
2.2801 |
2.2801 |
-0.0062 |
-0.27% |
| 2026-08-27 |
159552 |
招商中证2000增强策略ETF |
2.2801 |
2.2801 |
2.2331 |
2.2331 |
0.0470 |
2.06% |
| 2026-08-26 |
159552 |
招商中证2000增强策略ETF |
2.2331 |
2.2331 |
2.2431 |
2.2431 |
-0.0100 |
-0.45% |
| 2026-08-25 |
159552 |
招商中证2000增强策略ETF |
2.2431 |
2.2431 |
2.2158 |
2.2158 |
0.0273 |
1.22% |
| 2026-08-24 |
159552 |
招商中证2000增强策略ETF |
2.2158 |
2.2158 |
2.2479 |
2.2479 |
-0.0321 |
-1.45% |
| 2026-08-21 |
159552 |
招商中证2000增强策略ETF |
2.2479 |
2.2479 |
2.2354 |
2.2354 |
0.0125 |
0.56% |
| 2026-08-20 |
159552 |
招商中证2000增强策略ETF |
2.2354 |
2.2354 |
2.2027 |
2.2027 |
0.0327 |
1.46% |
| 2026-08-19 |
159552 |
招商中证2000增强策略ETF |
2.2027 |
2.2027 |
2.3453 |
2.3453 |
-0.1426 |
-6.47% |
| 2026-08-18 |
159552 |
招商中证2000增强策略ETF |
2.3453 |
2.3453 |
2.3475 |
2.3475 |
-0.0022 |
-0.09% |
| 2026-08-17 |
159552 |
招商中证2000增强策略ETF |
2.3475 |
2.3475 |
2.2728 |
2.2728 |
0.0747 |
3.18% |
| 2026-08-14 |
159552 |
招商中证2000增强策略ETF |
2.2728 |
2.2728 |
2.2411 |
2.2411 |
0.0317 |
1.39% |
| 2026-08-13 |
159552 |
招商中证2000增强策略ETF |
2.2411 |
2.2411 |
2.2696 |
2.2696 |
-0.0285 |
-1.27% |
| 2026-08-12 |
159552 |
招商中证2000增强策略ETF |
2.2696 |
2.2696 |
2.2255 |
2.2255 |
0.0441 |
1.94% |
|
|
| 2026-08-11 |
159552 |
招商中证2000增强策略ETF |
2.2255 |
2.2255 |
2.2418 |
2.2418 |
-0.0163 |
-0.73% |
| 2026-08-10 |
159552 |
招商中证2000增强策略ETF |
2.2418 |
2.2418 |
2.2258 |
2.2258 |
0.0160 |
0.72% |
| 2026-08-07 |
159552 |
招商中证2000增强策略ETF |
2.2258 |
2.2258 |
2.1818 |
2.1818 |
0.0440 |
1.98% |
| 2026-08-06 |
159552 |
招商中证2000增强策略ETF |
2.1818 |
2.1818 |
2.1518 |
2.1518 |
0.0300 |
1.38% |
| 2026-08-05 |
159552 |
招商中证2000增强策略ETF |
2.1518 |
2.1518 |
2.0820 |
2.0820 |
0.0698 |
3.24% |
| 2026-08-04 |
159552 |
招商中证2000增强策略ETF |
2.0820 |
2.0820 |
2.0165 |
2.0165 |
0.0655 |
3.15% |
| 2026-08-03 |
159552 |
招商中证2000增强策略ETF |
2.0165 |
2.0165 |
2.0026 |
2.0026 |
0.0139 |
0.69% |
| 2026-07-31 |
159552 |
招商中证2000增强策略ETF |
2.0026 |
2.0026 |
1.9382 |
1.9382 |
0.0644 |
3.22% |
| 2026-07-30 |
159552 |
招商中证2000增强策略ETF |
1.9382 |
1.9382 |
2.0103 |
2.0103 |
-0.0721 |
-3.72% |
| 2026-07-29 |
159552 |
招商中证2000增强策略ETF |
2.0103 |
2.0103 |
1.9816 |
1.9816 |
0.0287 |
1.43% |
| 2026-07-28 |
159552 |
招商中证2000增强策略ETF |
1.9816 |
1.9816 |
2.0044 |
2.0044 |
-0.0228 |
-1.15% |
| 2026-07-27 |
159552 |
招商中证2000增强策略ETF |
2.0044 |
2.0044 |
1.9285 |
1.9285 |
0.0759 |
3.79% |
| 2026-07-24 |
159552 |
招商中证2000增强策略ETF |
1.9285 |
1.9285 |
1.9767 |
1.9767 |
-0.0482 |
-2.50% |
| 2026-07-23 |
159552 |
招商中证2000增强策略ETF |
1.9767 |
1.9767 |
1.9352 |
1.9352 |
0.0415 |
2.10% |
| 2026-07-22 |
159552 |
招商中证2000增强策略ETF |
1.9352 |
1.9352 |
1.9578 |
1.9578 |
-0.0226 |
-1.17% |
| 2026-07-21 |
159552 |
招商中证2000增强策略ETF |
1.9578 |
1.9578 |
1.9198 |
1.9198 |
0.0380 |
1.94% |
| 2026-07-20 |
159552 |
招商中证2000增强策略ETF |
1.9198 |
1.9198 |
1.9837 |
1.9837 |
-0.0639 |
-3.33% |
| 2026-07-17 |
159552 |
招商中证2000增强策略ETF |
1.9837 |
1.9837 |
2.1029 |
2.1029 |
-0.1192 |
-6.01% |
| 2026-07-16 |
159552 |
招商中证2000增强策略ETF |
2.1029 |
2.1029 |
2.1372 |
2.1372 |
-0.0343 |
-1.63% |
| 2026-07-15 |
159552 |
招商中证2000增强策略ETF |
2.1372 |
2.1372 |
2.1511 |
2.1511 |
-0.0139 |
-0.65% |
| 2026-07-14 |
159552 |
招商中证2000增强策略ETF |
2.1511 |
2.1511 |
2.1125 |
2.1125 |
0.0386 |
1.79% |
| 2026-07-13 |
159552 |
招商中证2000增强策略ETF |
2.1125 |
2.1125 |
2.2202 |
2.2202 |
-0.1077 |
-5.10% |
| 2026-07-10 |
159552 |
招商中证2000增强策略ETF |
2.2202 |
2.2202 |
2.2209 |
2.2209 |
-0.0007 |
-0.03% |
| 2026-07-09 |
159552 |
招商中证2000增强策略ETF |
2.2209 |
2.2209 |
2.1993 |
2.1993 |
0.0216 |
0.98% |
| 2026-07-08 |
159552 |
招商中证2000增强策略ETF |
2.1993 |
2.1993 |
2.2447 |
2.2447 |
-0.0454 |
-2.06% |
| 2026-07-07 |
159552 |
招商中证2000增强策略ETF |
2.2447 |
2.2447 |
2.3030 |
2.3030 |
-0.0583 |
-2.60% |
| 2026-07-06 |
159552 |
招商中证2000增强策略ETF |
2.3030 |
2.3030 |
2.3443 |
2.3443 |
-0.0413 |
-1.79% |
| 2026-07-03 |
159552 |
招商中证2000增强策略ETF |
2.3443 |
2.3443 |
2.3162 |
2.3162 |
0.0281 |
1.20% |
| 2026-07-02 |
159552 |
招商中证2000增强策略ETF |
2.3162 |
2.3162 |
2.3432 |
2.3432 |
-0.0270 |
-1.17% |
| 2026-07-01 |
159552 |
招商中证2000增强策略ETF |
2.3432 |
2.3432 |
2.3070 |
2.3070 |
0.0362 |
1.54% |
| 2026-06-30 |
159552 |
招商中证2000增强策略ETF |
2.3070 |
2.3070 |
2.2532 |
2.2532 |
0.0538 |
2.33% |
| 2026-06-29 |
159552 |
招商中证2000增强策略ETF |
2.2532 |
2.2532 |
2.2691 |
2.2691 |
-0.0159 |
-0.70% |
| 2026-06-26 |
159552 |
招商中证2000增强策略ETF |
2.2691 |
2.2691 |
2.3441 |
2.3441 |
-0.0750 |
-3.31% |
| 2026-06-25 |
159552 |
招商中证2000增强策略ETF |
2.3441 |
2.3441 |
2.3728 |
2.3728 |
-0.0287 |
-1.22% |
| 2026-06-24 |
159552 |
招商中证2000增强策略ETF |
2.3728 |
2.3728 |
2.3684 |
2.3684 |
0.0044 |
0.19% |
| 2026-06-23 |
159552 |
招商中证2000增强策略ETF |
2.3684 |
2.3684 |
2.3804 |
2.3804 |
-0.0120 |
-0.50% |
| 2026-06-22 |
159552 |
招商中证2000增强策略ETF |
2.3804 |
2.3804 |
2.3673 |
2.3673 |
0.0131 |
0.55% |
| 2026-06-18 |
159552 |
招商中证2000增强策略ETF |
2.3673 |
2.3673 |
2.3471 |
2.3471 |
0.0202 |
0.86% |
| 2026-06-17 |
159552 |
招商中证2000增强策略ETF |
2.3471 |
2.3471 |
2.3302 |
2.3302 |
0.0169 |
0.72% |
| 2026-06-16 |
159552 |
招商中证2000增强策略ETF |
2.3302 |
2.3302 |
2.2927 |
2.2927 |
0.0375 |
1.61% |
