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| 招商中证2000增强策略ETF(159552)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-07 | 2.2447 | 2.2447 | 0.00% | -- | -1.63% | 7.59% | -- | 8.91% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 2.2532 | 2.2532 | -0.70% | -5.34% | -- | -- | -- | 9.33% | -- | 场内交易 | 场内交易 | | 2026-06-26 | 2.2691 | 2.2691 | 0.00% | -- | -4.16% | 10.73% | 37.92% | 10.10% | -- | -- | -- | | 2026-06-22 | 2.3804 | 2.3804 | 0.00% | 3.83% | -- | -- | 53.18% | 15.50% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 2.2927 | 2.2927 | 0.00% | -- | -- | 4.69% | -- | 11.24% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 2.1980 | 2.1980 | -0.79% | -3.14% | -- | -- | -- | 6.65% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 2.2155 | 2.2155 | -1.66% | -- | -7.08% | -- | -- | 7.50% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 2.2530 | 2.2530 | 0.00% | -1.56% | -5.51% | -- | 39.04% | 9.32% | -- | -- | -- | | 2026-06-05 | 2.2820 | 2.2820 | 0.56% | -- | -- | -- | 42.34% | 10.72% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 2.2692 | 2.2692 | 0.00% | -- | -- | 6.53% | -- | 10.10% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 2.2887 | 2.2887 | -0.25% | -3.33% | -- | -- | 47.76% | 11.05% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 2.2945 | 2.2945 | 0.00% | -- | -- | -- | 48.14% | 11.33% | -- | -- | -- | | 2026-05-27 | 2.3249 | 2.3249 | -1.80% | -- | -- | -- | -- | 12.80% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 2.3676 | 2.3676 | 0.00% | -- | -- | 3.84% | 52.09% | 14.88% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 2.3900 | 2.3900 | 0.00% | -- | -- | 7.60% | -- | 15.96% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 2.4349 | 2.4349 | 1.71% | 4.69% | 11.04% | 9.62% | 56.61% | 18.14% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 2.3940 | 2.3940 | 0.00% | -- | 9.39% | -- | -- | 16.16% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 2.3844 | 2.3844 | 0.00% | -- | -- | 9.16% | 54.17% | 15.69% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 2.3258 | 2.3258 | 0.00% | -- | -- | 6.47% | -- | 12.85% | -- | -- | -- | | 2026-04-28 | 2.2705 | 2.2705 | 0.00% | -1.15% | -- | -- | -- | 10.16% | -- | -- | -- | | 2026-04-23 | 2.2910 | 2.2910 | -1.42% | 1.08% | -- | 1.05% | -- | 11.16% | -- | -- | -- | | 2026-04-22 | 2.3241 | 2.3241 | 1.18% | -- | -- | 3.54% | 65.51% | 12.77% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 2.2970 | 2.2970 | -0.68% | 3.20% | -- | -- | 64.12% | 11.45% | -- | -- | -- | | 2026-04-20 | 2.3127 | 2.3127 | 0.00% | 5.46% | -- | -- | -- | 12.21% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 2.2666 | 2.2666 | 0.00% | -- | 3.38% | 3.94% | -- | 9.98% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 2.2257 | 2.2257 | 1.50% | 6.68% | 1.63% | 2.36% | -- | 7.99% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 2.1929 | 2.1929 | 0.21% | -- | 0.13% | -- | -- | 6.40% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 2.1884 | 2.1884 | 0.00% | -- | -- | 2.65% | 63.89% | 6.18% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 2.0864 | 2.0864 | 0.00% | -- | -5.66% | 0.14% | -- | 1.23% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 2.0889 | 2.0889 | 0.00% | -- | -- | -- | 39.87% | 1.35% | -- | -- | -- | | 2026-03-26 | 2.0493 | 2.0493 | 0.00% | -3.10% | -10.12% | 1.22% | -- | -0.57% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 2.0386 | 2.0386 | 0.00% | -4.70% | -9.56% | -- | -- | -1.09% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 2.1149 | 2.1149 | -2.60% | -4.40% | -4.79% | -- | -- | 2.62% | -- | -- | -- | | 2026-03-18 | 2.1714 | 2.1714 | 1.51% | -- | -2.24% | 11.81% | -- | 5.36% | -- | -- | -- | | 2026-03-17 | 2.1392 | 2.1392 | -2.43% | -- | -3.69% | 10.42% | 37.79% | 3.79% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 2.1925 | 2.1925 | 0.11% | -- | -1.29% | -- | 42.67% | 6.38% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 2.1900 | 2.1900 | -1.01% | -0.97% | -1.40% | -- | 45.09% | 6.26% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 2.2123 | 2.2123 | 0.00% | -- | -- | -- | 44.63% | 7.34% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 2.2115 | 2.2115 | 0.00% | -- | 1.24% | -- | 45.73% | 7.30% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 2.1301 | 2.1301 | 0.00% | -5.96% | -3.11% | -- | -- | 3.35% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 2.2801 | 2.2801 | 0.67% | 2.65% | 1.61% | 17.08% | 50.77% | 10.63% | -- | -- | -- | | 2026-02-25 | 2.2650 | 2.2650 | 0.49% | 1.97% | -0.09% | 15.62% | -- | 9.90% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 2.2540 | 2.2540 | 1.48% | 1.48% | -0.58% | -- | 51.02% | 9.36% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 2.2212 | 2.2212 | 0.00% | 1.68% | -- | 7.88% | -- | 7.77% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 2.2270 | 2.2270 | 0.00% | 1.30% | 4.46% | -- | -- | 8.05% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 2.2270 | 2.2270 | 0.10% | -- | 4.46% | -- | 54.36% | 8.05% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 2.2247 | 2.2247 | 1.84% | -- | 4.35% | -- | -- | 7.94% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 2.1844 | 2.1844 | 0.66% | -0.65% | -- | -- | -- | 5.99% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 2.1701 | 2.1701 | -1.29% | -- | 5.29% | -- | 57.79% | 5.29% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 2.1985 | 2.1985 | 0.00% | -- | -- | -- | -- | 6.67% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 2.1986 | 2.1986 | 0.00% | -3.02% | -- | -- | -- | 6.68% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 2.2459 | 2.2459 | 0.09% | -- | 10.94% | -- | -- | 8.97% | -- | -- | -- | | 2026-01-26 | 2.2439 | 2.2439 | -1.02% | -- | 10.84% | -- | 64.04% | 8.87% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 2.2671 | 2.2671 | 1.00% | 3.97% | 14.33% | -- | 68.39% | 10.00% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 2.2446 | 2.2446 | 0.00% | -- | -- | -- | -- | 8.91% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 2.1806 | 2.1806 | 0.00% | 2.28% | -- | -- | 65.28% | 5.80% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 2.1744 | 2.1744 | 0.00% | 4.37% | -- | -- | 66.33% | 5.50% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 2.1320 | 2.1320 | 1.30% | -- | -- | 6.20% | -- | 3.44% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 2.1046 | 2.1046 | 1.02% | -- | 4.82% | -- | -- | 2.12% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 2.0834 | 2.0834 | 0.00% | -- | -- | -- | 64.00% | 1.09% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 2.0610 | 2.0610 | 0.00% | 1.78% | -- | -- | 67.14% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 2.0250 | 2.0250 | 0.02% | -- | -- | 1.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 2.0245 | 2.0245 | 0.00% | -- | 3.96% | 2.75% | 51.92% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.9830 | 1.9830 | 0.00% | -- | 4.89% | -- | 49.48% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.9421 | 1.9421 | 0.24% | -- | -3.45% | -- | 43.38% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.9374 | 1.9374 | 0.00% | -3.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.9996 | 1.9996 | 0.00% | 1.47% | -- | 2.66% | 43.42% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 2.0078 | 2.0078 | 0.00% | 0.74% | -- | -- | 45.68% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.9707 | 1.9707 | -0.72% | 1.20% | -- | 3.01% | 43.92% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.9850 | 1.9850 | -0.40% | 1.33% | -- | -- | 45.35% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.9930 | 1.9930 | 0.00% | -- | -- | -- | 49.17% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.9474 | 1.9474 | -0.59% | -- | -- | -- | 49.60% | -- | -- | -- | -- | | 2025-11-25 | 1.9590 | 1.9590 | 0.00% | -2.61% | -- | -2.92% | 48.86% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.8906 | 1.8906 | 0.00% | -- | -- | -5.70% | 43.36% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 2.0114 | 2.0114 | 0.00% | -- | -- | -- | 62.79% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 2.0589 | 2.0589 | 0.00% | -- | -- | 5.07% | 56.04% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.9605 | 1.9605 | 0.00% | -- | -- | -- | 65.68% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 2.0075 | 2.0075 | 0.00% | -- | -- | 15.75% | 71.39% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.9856 | 1.9856 | 0.77% | -- | -- | -- | 84.14% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.9704 | 1.9704 | 0.00% | -- | -- | 19.77% | 90.87% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.9924 | 1.9924 | 0.00% | -- | -0.98% | -- | 99.88% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.9790 | 1.9790 | 1.61% | 4.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.9477 | 1.9477 | 0.00% | 1.81% | -- | -- | 101.52% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.8971 | 1.8971 | -0.84% | -- | -- | -- | 94.91% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.9131 | 1.9131 | 0.00% | -- | -- | 22.11% | 95.19% | -- | -- | -- | -- | | 2025-08-25 | 2.0179 | 2.0179 | 0.29% | -- | -- | 31.08% | -- | -- | -- | -- | -- | | 2025-08-22 | 2.0121 | 2.0121 | 0.36% | -- | -- | 29.04% | 114.03% | -- | -- | -- | -- | | 2025-08-21 | 2.0048 | 2.0048 | 0.00% | 4.36% | -- | 26.93% | 110.39% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.9210 | 1.9210 | -1.97% | -- | 9.56% | -- | 99.48% | -- | -- | -- | -- | | 2025-08-13 | 1.9596 | 1.9596 | 0.80% | 3.17% | -- | 26.04% | 102.50% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.9440 | 1.9440 | 0.00% | 3.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.8994 | 1.8994 | 1.38% | 4.26% | 12.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.8736 | 1.8736 | 0.00% | 2.20% | 11.45% | 28.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.8218 | 1.8218 | -0.62% | -- | -- | 24.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.8332 | 1.8332 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.7989 | 1.7989 | 0.00% | 1.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.7702 | 1.7702 | 0.87% | 2.16% | 10.62% | -- | 84.03% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.7550 | 1.7550 | 0.27% | 1.19% | 8.74% | -- | 79.32% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.7503 | 1.7503 | -0.17% | 1.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.7533 | 1.7533 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.7328 | 1.7328 | -0.09% | 1.80% | -- | 29.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.7344 | 1.7344 | 0.35% | -- | 7.04% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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