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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 2.2094 -0.0125 -0.56% 2026-09-16
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:2.2094
  • 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
今年以来招商中证2000增强策略ETF|中证2000增强ETF基金净值查询
基金历史净值按日期查询: -
今年以来,招商中证2000增强策略ETF(159552)基金累计收益率11.62%
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
2026-09-16 159552 招商中证2000增强策略ETF 2.2614 2.2614 2.2094 2.2094 0.0520 2.30%
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%
2026-06-15 159552 招商中证2000增强策略ETF 2.2927 2.2927 2.2186 2.2186 0.0741 3.23%
2026-06-12 159552 招商中证2000增强策略ETF 2.2186 2.2186 2.1980 2.1980 0.0206 0.93%
2026-06-11 159552 招商中证2000增强策略ETF 2.1980 2.1980 2.2155 2.2155 -0.0175 -0.79%
2026-06-10 159552 招商中证2000增强策略ETF 2.2155 2.2155 2.2530 2.2530 -0.0375 -1.69%
2026-06-09 159552 招商中证2000增强策略ETF 2.2530 2.2530 2.2055 2.2055 0.0475 2.11%
2026-06-08 159552 招商中证2000增强策略ETF 2.2055 2.2055 2.2820 2.2820 -0.0765 -3.47%
2026-06-05 159552 招商中证2000增强策略ETF 2.2820 2.2820 2.2692 2.2692 0.0128 0.56%
2026-06-04 159552 招商中证2000增强策略ETF 2.2692 2.2692 2.2887 2.2887 -0.0195 -0.85%
2026-06-03 159552 招商中证2000增强策略ETF 2.2887 2.2887 2.2887 2.2887 0.0000 0.00%
2026-06-02 159552 招商中证2000增强策略ETF 2.2887 2.2887 2.2945 2.2945 -0.0058 -0.25%
2026-06-01 159552 招商中证2000增强策略ETF 2.2945 2.2945 2.2815 2.2815 0.0130 0.57%
2026-05-29 159552 招商中证2000增强策略ETF 2.2815 2.2815 2.3549 2.3549 -0.0734 -3.22%
2026-05-28 159552 招商中证2000增强策略ETF 2.3549 2.3549 2.3249 2.3249 0.0300 1.27%
2026-05-27 159552 招商中证2000增强策略ETF 2.3249 2.3249 2.3676 2.3676 -0.0427 -1.84%
2026-05-26 159552 招商中证2000增强策略ETF 2.3676 2.3676 2.4021 2.4021 -0.0345 -1.46%
2026-05-25 159552 招商中证2000增强策略ETF 2.4021 2.4021 2.3892 2.3892 0.0129 0.54%
2026-05-22 159552 招商中证2000增强策略ETF 2.3892 2.3892 2.3363 2.3363 0.0529 2.21%
2026-05-21 159552 招商中证2000增强策略ETF 2.3363 2.3363 2.4101 2.4101 -0.0738 -3.16%
2026-05-20 159552 招商中证2000增强策略ETF 2.4101 2.4101 2.4263 2.4263 -0.0162 -0.67%
2026-05-19 159552 招商中证2000增强策略ETF 2.4263 2.4263 2.3900 2.3900 0.0363 1.50%
2026-05-18 159552 招商中证2000增强策略ETF 2.3900 2.3900 2.3860 2.3860 0.0040 0.17%
2026-05-15 159552 招商中证2000增强策略ETF 2.3860 2.3860 2.3907 2.3907 -0.0047 -0.20%
2026-05-14 159552 招商中证2000增强策略ETF 2.3907 2.3907 2.4349 2.4349 -0.0442 -1.85%
2026-05-13 159552 招商中证2000增强策略ETF 2.4349 2.4349 2.3940 2.3940 0.0409 1.68%
2026-05-12 159552 招商中证2000增强策略ETF 2.3940 2.3940 2.4117 2.4117 -0.0177 -0.73%
2026-05-11 159552 招商中证2000增强策略ETF 2.4117 2.4117 2.3844 2.3844 0.0273 1.14%
2026-05-08 159552 招商中证2000增强策略ETF 2.3844 2.3844 2.3601 2.3601 0.0243 1.02%
2026-04-30 159552 招商中证2000增强策略ETF 2.2945 2.2945 2.2878 2.2878 0.0067 0.29%
2026-04-29 159552 招商中证2000增强策略ETF 2.2878 2.2878 2.2705 2.2705 0.0173 0.76%
2026-04-28 159552 招商中证2000增强策略ETF 2.2705 2.2705 2.3023 2.3023 -0.0318 -1.40%
2026-04-27 159552 招商中证2000增强策略ETF 2.3023 2.3023 2.2875 2.2875 0.0148 0.65%
2026-04-24 159552 招商中证2000增强策略ETF 2.2875 2.2875 2.2910 2.2910 -0.0035 -0.15%
2026-04-23 159552 招商中证2000增强策略ETF 2.2910 2.2910 2.3241 2.3241 -0.0331 -1.44%
2026-04-22 159552 招商中证2000增强策略ETF 2.3241 2.3241 2.2970 2.2970 0.0271 1.17%
2026-04-21 159552 招商中证2000增强策略ETF 2.2970 2.2970 2.3127 2.3127 -0.0157 -0.68%
2026-04-20 159552 招商中证2000增强策略ETF 2.3127 2.3127 2.2911 2.2911 0.0216 0.94%
2026-04-17 159552 招商中证2000增强策略ETF 2.2911 2.2911 2.2666 2.2666 0.0245 1.07%
2026-04-16 159552 招商中证2000增强策略ETF 2.2666 2.2666 2.2259 2.2259 0.0407 1.80%
2026-04-15 159552 招商中证2000增强策略ETF 2.2259 2.2259 2.2257 2.2257 0.0002 0.01%
2026-04-14 159552 招商中证2000增强策略ETF 2.2257 2.2257 2.1929 2.1929 0.0328 1.47%
2026-04-13 159552 招商中证2000增强策略ETF 2.1929 2.1929 2.1884 2.1884 0.0045 0.21%
2026-04-10 159552 招商中证2000增强策略ETF 2.1884 2.1884 2.1556 2.1556 0.0328 1.50%
2026-04-09 159552 招商中证2000增强策略ETF 2.1556 2.1556 2.1737 2.1737 -0.0181 -0.83%
2026-04-08 159552 招商中证2000增强策略ETF 2.1737 2.1737 2.0864 2.0864 0.0873 4.02%
2026-04-07 159552 招商中证2000增强策略ETF 2.0864 2.0864 2.0576 2.0576 0.0288 1.38%
2026-04-03 159552 招商中证2000增强策略ETF 2.0576 2.0576 2.0908 2.0908 -0.0332 -1.61%
2026-04-02 159552 招商中证2000增强策略ETF 2.0908 2.0908 2.1202 2.1202 -0.0294 -1.41%
2026-04-01 159552 招商中证2000增强策略ETF 2.1202 2.1202 2.0710 2.0710 0.0492 2.32%
2026-03-31 159552 招商中证2000增强策略ETF 2.0710 2.0710 2.0889 2.0889 -0.0179 -0.86%
2026-03-30 159552 招商中证2000增强策略ETF 2.0889 2.0889 2.0825 2.0825 0.0064 0.31%
2026-03-27 159552 招商中证2000增强策略ETF 2.0825 2.0825 2.0493 2.0493 0.0332 1.59%
2026-03-26 159552 招商中证2000增强策略ETF 2.0493 2.0493 2.0797 2.0797 -0.0304 -1.48%
2026-03-25 159552 招商中证2000增强策略ETF 2.0797 2.0797 2.0386 2.0386 0.0411 1.98%
2026-03-24 159552 招商中证2000增强策略ETF 2.0386 2.0386 1.9605 1.9605 0.0781 3.83%
2026-03-23 159552 招商中证2000增强策略ETF 1.9605 1.9605 2.0690 2.0690 -0.1085 -5.53%
2026-03-20 159552 招商中证2000增强策略ETF 2.0690 2.0690 2.1149 2.1149 -0.0459 -2.22%
2026-03-19 159552 招商中证2000增强策略ETF 2.1149 2.1149 2.1714 2.1714 -0.0565 -2.67%
2026-03-18 159552 招商中证2000增强策略ETF 2.1714 2.1714 2.1392 2.1392 0.0322 1.48%
2026-03-17 159552 招商中证2000增强策略ETF 2.1392 2.1392 2.1925 2.1925 -0.0533 -2.49%
2026-03-16 159552 招商中证2000增强策略ETF 2.1925 2.1925 2.1900 2.1900 0.0025 0.11%
2026-03-13 159552 招商中证2000增强策略ETF 2.1900 2.1900 2.2123 2.2123 -0.0223 -1.01%
2026-03-12 159552 招商中证2000增强策略ETF 2.2123 2.2123 2.2329 2.2329 -0.0206 -0.93%
2026-03-11 159552 招商中证2000增强策略ETF 2.2329 2.2329 2.2340 2.2340 -0.0011 -0.05%
2026-03-10 159552 招商中证2000增强策略ETF 2.2340 2.2340 2.1867 2.1867 0.0473 2.12%
2026-03-09 159552 招商中证2000增强策略ETF 2.1867 2.1867 2.2115 2.2115 -0.0248 -1.13%
2026-03-06 159552 招商中证2000增强策略ETF 2.2115 2.2115 2.1730 2.1730 0.0385 1.74%
2026-03-05 159552 招商中证2000增强策略ETF 2.1730 2.1730 2.1301 2.1301 0.0429 1.97%
2026-03-04 159552 招商中证2000增强策略ETF 2.1301 2.1301 2.1404 2.1404 -0.0103 -0.48%
2026-03-03 159552 招商中证2000增强策略ETF 2.1404 2.1404 2.2262 2.2262 -0.0858 -4.01%
2026-03-02 159552 招商中证2000增强策略ETF 2.2262 2.2262 2.2866 2.2866 -0.0604 -2.71%
2026-02-27 159552 招商中证2000增强策略ETF 2.2866 2.2866 2.2801 2.2801 0.0065 0.29%
2026-02-26 159552 招商中证2000增强策略ETF 2.2801 2.2801 2.2650 2.2650 0.0151 0.67%
2026-02-25 159552 招商中证2000增强策略ETF 2.2650 2.2650 2.2540 2.2540 0.0110 0.49%
2026-02-24 159552 招商中证2000增强策略ETF 2.2540 2.2540 2.2212 2.2212 0.0328 1.46%
2026-02-13 159552 招商中证2000增强策略ETF 2.2212 2.2212 2.2365 2.2365 -0.0153 -0.68%
2026-02-12 159552 招商中证2000增强策略ETF 2.2365 2.2365 2.2270 2.2270 0.0095 0.43%
2026-02-11 159552 招商中证2000增强策略ETF 2.2270 2.2270 2.2270 2.2270 0.0000 0.00%
2026-02-10 159552 招商中证2000增强策略ETF 2.2270 2.2270 2.2247 2.2247 0.0023 0.10%
2026-02-09 159552 招商中证2000增强策略ETF 2.2247 2.2247 2.1844 2.1844 0.0403 1.81%
2026-02-06 159552 招商中证2000增强策略ETF 2.1844 2.1844 2.1701 2.1701 0.0143 0.66%
2026-02-05 159552 招商中证2000增强策略ETF 2.1701 2.1701 2.1985 2.1985 -0.0284 -1.31%
2026-02-04 159552 招商中证2000增强策略ETF 2.1985 2.1985 2.1929 2.1929 0.0056 0.26%
2026-02-03 159552 招商中证2000增强策略ETF 2.1929 2.1929 2.1445 2.1445 0.0484 2.21%
2026-02-02 159552 招商中证2000增强策略ETF 2.1445 2.1445 2.1986 2.1986 -0.0541 -2.52%
2026-01-30 159552 招商中证2000增强策略ETF 2.1986 2.1986 2.1927 2.1927 0.0059 0.27%
2026-01-29 159552 招商中证2000增强策略ETF 2.1927 2.1927 2.2251 2.2251 -0.0324 -1.48%
2026-01-28 159552 招商中证2000增强策略ETF 2.2251 2.2251 2.2459 2.2459 -0.0208 -0.93%
2026-01-27 159552 招商中证2000增强策略ETF 2.2459 2.2459 2.2439 2.2439 0.0020 0.09%
2026-01-26 159552 招商中证2000增强策略ETF 2.2439 2.2439 2.2671 2.2671 -0.0232 -1.03%
2026-01-23 159552 招商中证2000增强策略ETF 2.2671 2.2671 2.2446 2.2446 0.0225 1.00%
2026-01-22 159552 招商中证2000增强策略ETF 2.2446 2.2446 2.2281 2.2281 0.0165 0.74%
2026-01-21 159552 招商中证2000增强策略ETF 2.2281 2.2281 2.1973 2.1973 0.0308 1.38%
2026-01-20 159552 招商中证2000增强策略ETF 2.1973 2.1973 2.2095 2.2095 -0.0122 -0.55%
2026-01-19 159552 招商中证2000增强策略ETF 2.2095 2.2095 2.1806 2.1806 0.0289 1.31%
2026-01-16 159552 招商中证2000增强策略ETF 2.1806 2.1806 2.1702 2.1702 0.0104 0.48%
2026-01-15 159552 招商中证2000增强策略ETF 2.1702 2.1702 2.1744 2.1744 -0.0042 -0.19%
2026-01-14 159552 招商中证2000增强策略ETF 2.1744 2.1744 2.1546 2.1546 0.0198 0.92%
2026-01-13 159552 招商中证2000增强策略ETF 2.1546 2.1546 2.1778 2.1778 -0.0232 -1.07%
2026-01-12 159552 招商中证2000增强策略ETF 2.1778 2.1778 2.1320 2.1320 0.0458 2.10%
2026-01-09 159552 招商中证2000增强策略ETF 2.1320 2.1320 2.1046 2.1046 0.0274 1.29%
2026-01-08 159552 招商中证2000增强策略ETF 2.1046 2.1046 2.0834 2.0834 0.0212 1.01%
2026-01-07 159552 招商中证2000增强策略ETF 2.0834 2.0834 2.0804 2.0804 0.0030 0.14%
2026-01-06 159552 招商中证2000增强策略ETF 2.0804 2.0804 2.0610 2.0610 0.0194 0.94%
2026-01-05 159552 招商中证2000增强策略ETF 2.0610 2.0610 2.0259 2.0259 0.0351 1.70%