招商中证2000增强策略ETF(159552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.0250 |
2.0250 |
| 2 |
2025-12-26 |
2.0245 |
2.0245 |
| 3 |
2025-12-25 |
2.0366 |
2.0366 |
| 4 |
2025-12-24 |
2.0134 |
2.0134 |
| 5 |
2025-12-23 |
1.9830 |
1.9830 |
| 6 |
2025-12-22 |
1.9894 |
1.9894 |
| 7 |
2025-12-19 |
1.9728 |
1.9728 |
| 8 |
2025-12-18 |
1.9421 |
1.9421 |
| 9 |
2025-12-17 |
1.9374 |
1.9374 |
| 10 |
2025-12-16 |
1.9190 |
1.9190 |
| 11 |
2025-12-15 |
1.9574 |
1.9574 |
| 12 |
2025-12-12 |
1.9670 |
1.9670 |
| 13 |
2025-12-11 |
1.9628 |
1.9628 |
| 14 |
2025-12-10 |
1.9996 |
1.9996 |
| 15 |
2025-12-09 |
2.0058 |
2.0058 |
| 16 |
2025-12-08 |
2.0078 |
2.0078 |
| 17 |
2025-12-05 |
1.9860 |
1.9860 |
| 18 |
2025-12-04 |
1.9545 |
1.9545 |
| 19 |
2025-12-03 |
1.9707 |
1.9707 |
| 20 |
2025-12-02 |
1.9850 |
1.9850 |
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