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
近半年招商中证2000增强策略ETF|中证2000增强ETF基金净值查询
近半年,招商中证2000增强策略ETF(159552)基金累计收益率3.14%
| 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% |
