中证1000增强ETF招商(159680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.8590 |
1.8590 |
| 2 |
2026-06-17 |
1.8385 |
1.8385 |
| 3 |
2026-06-16 |
1.8208 |
1.8208 |
| 4 |
2026-06-15 |
1.7993 |
1.7993 |
| 5 |
2026-06-12 |
1.7321 |
1.7321 |
| 6 |
2026-06-11 |
1.7084 |
1.7084 |
| 7 |
2026-06-10 |
1.7132 |
1.7132 |
| 8 |
2026-06-09 |
1.7360 |
1.7360 |
| 9 |
2026-06-08 |
1.6977 |
1.6977 |
| 10 |
2026-06-05 |
1.7477 |
1.7477 |
| 11 |
2026-06-04 |
1.7671 |
1.7671 |
| 12 |
2026-06-03 |
1.7619 |
1.7619 |
| 13 |
2026-06-02 |
1.7522 |
1.7522 |
| 14 |
2026-06-01 |
1.7438 |
1.7438 |
| 15 |
2026-05-29 |
1.7522 |
1.7522 |
| 16 |
2026-05-28 |
1.7931 |
1.7931 |
| 17 |
2026-05-27 |
1.7806 |
1.7806 |
| 18 |
2026-05-26 |
1.8105 |
1.8105 |
| 19 |
2026-05-25 |
1.8295 |
1.8295 |
| 20 |
2026-05-22 |
1.8023 |
1.8023 |
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