招商中证1000增强策略ETF(1000ETF增强)基金净值查询(159680)
今天最新净值
1.6253
0.0062 0.38%
2026-09-15
盘中实时估值(仅供参考)
1.6698
0.0157 0.9516%
2026-03-24 15:39:58
- 累计净值：1.6253
- 成立日期：2022-11-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6479亿
- 最近资产：6.47亿元
- 基金公司：招商基金
- 基金经理：王平 蔡振 文雨
近一月招商中证1000增强策略ETF|1000ETF增强基金净值查询
近一月,招商中证1000增强策略ETF(159680)基金累计收益率-3.48%
| 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 |
159680 |
招商中证1000增强策略ETF |
1.6182 |
1.6182 |
1.6253 |
1.6253 |
-0.0071 |
-0.44% |
| 2026-09-14 |
159680 |
招商中证1000增强策略ETF |
1.6253 |
1.6253 |
1.6191 |
1.6191 |
0.0062 |
0.38% |
| 2026-09-11 |
159680 |
招商中证1000增强策略ETF |
1.6191 |
1.6191 |
1.6509 |
1.6509 |
-0.0318 |
-1.96% |
| 2026-09-10 |
159680 |
招商中证1000增强策略ETF |
1.6509 |
1.6509 |
1.6665 |
1.6665 |
-0.0156 |
-0.94% |
| 2026-09-09 |
159680 |
招商中证1000增强策略ETF |
1.6665 |
1.6665 |
1.6687 |
1.6687 |
-0.0022 |
-0.13% |
| 2026-09-08 |
159680 |
招商中证1000增强策略ETF |
1.6687 |
1.6687 |
1.6672 |
1.6672 |
0.0015 |
0.09% |
| 2026-09-07 |
159680 |
招商中证1000增强策略ETF |
1.6672 |
1.6672 |
1.6397 |
1.6397 |
0.0275 |
1.65% |
| 2026-09-04 |
159680 |
招商中证1000增强策略ETF |
1.6397 |
1.6397 |
1.6599 |
1.6599 |
-0.0202 |
-1.23% |
| 2026-09-03 |
159680 |
招商中证1000增强策略ETF |
1.6599 |
1.6599 |
1.6548 |
1.6548 |
0.0051 |
0.31% |
| 2026-09-02 |
159680 |
招商中证1000增强策略ETF |
1.6548 |
1.6548 |
1.6785 |
1.6785 |
-0.0237 |
-1.43% |
|
|
| 2026-09-01 |
159680 |
招商中证1000增强策略ETF |
1.6785 |
1.6785 |
1.6994 |
1.6994 |
-0.0209 |
-1.25% |
| 2026-08-31 |
159680 |
招商中证1000增强策略ETF |
1.6994 |
1.6994 |
1.6823 |
1.6823 |
0.0171 |
1.01% |
| 2026-08-28 |
159680 |
招商中证1000增强策略ETF |
1.6823 |
1.6823 |
1.6878 |
1.6878 |
-0.0055 |
-0.33% |
| 2026-08-27 |
159680 |
招商中证1000增强策略ETF |
1.6878 |
1.6878 |
1.6505 |
1.6505 |
0.0373 |
2.21% |
| 2026-08-26 |
159680 |
招商中证1000增强策略ETF |
1.6505 |
1.6505 |
1.6448 |
1.6448 |
0.0057 |
0.35% |
| 2026-08-25 |
159680 |
招商中证1000增强策略ETF |
1.6448 |
1.6448 |
1.6414 |
1.6414 |
0.0034 |
0.21% |
| 2026-08-24 |
159680 |
招商中证1000增强策略ETF |
1.6414 |
1.6414 |
1.6713 |
1.6713 |
-0.0299 |
-1.82% |
| 2026-08-21 |
159680 |
招商中证1000增强策略ETF |
1.6713 |
1.6713 |
1.6675 |
1.6675 |
0.0038 |
0.23% |
| 2026-08-20 |
159680 |
招商中证1000增强策略ETF |
1.6675 |
1.6675 |
1.6528 |
1.6528 |
0.0147 |
0.89% |
| 2026-08-19 |
159680 |
招商中证1000增强策略ETF |
1.6528 |
1.6528 |
1.7366 |
1.7366 |
-0.0838 |
-5.07% |
| 2026-08-18 |
159680 |
招商中证1000增强策略ETF |
1.7366 |
1.7366 |
1.7402 |
1.7402 |
-0.0036 |
-0.21% |
| 2026-08-17 |
159680 |
招商中证1000增强策略ETF |
1.7402 |
1.7402 |
1.6839 |
1.6839 |
0.0563 |
3.24% |
