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| 招商中证1000增强策略ETF(159680)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 | 1.7720 | 1.7720 | 0.00% | -- | 1.39% | 12.43% | -- | 13.23% | 53.11% | 场内交易 | 场内交易 | | 2026-06-29 | 1.8143 | 1.8143 | -0.02% | -3.62% | -- | 13.83% | -- | 15.94% | 57.15% | 场内交易 | 场内交易 | | 2026-06-26 | 1.8146 | 1.8146 | 0.00% | -2.39% | -- | 15.42% | -- | 15.96% | 60.47% | -- | -- | | 2026-06-22 | 1.8824 | 1.8824 | 1.26% | 4.62% | -- | 17.55% | 56.59% | 20.29% | 63.07% | 场内交易 | 场内交易 | | 2026-06-18 | 1.8590 | 1.8590 | 0.00% | -- | 3.57% | 11.30% | -- | 18.79% | 58.30% | 场内交易 | 场内交易 | | 2026-06-15 | 1.7993 | 1.7993 | 0.00% | -- | -- | 6.73% | 47.84% | 14.98% | 54.46% | 场内交易 | 场内交易 | | 2026-06-09 | 1.7360 | 1.7360 | 0.00% | -0.92% | -3.85% | -- | 41.00% | 10.93% | 51.67% | -- | -- | | 2026-06-05 | 1.7477 | 1.7477 | 0.00% | -- | 0.93% | 4.53% | 43.49% | 11.68% | 49.86% | 场内交易 | 场内交易 | | 2026-06-02 | 1.7522 | 1.7522 | 0.00% | -- | 1.19% | -- | -- | 11.97% | 50.57% | 场内交易 | 场内交易 | | 2026-05-21 | 1.7598 | 1.7598 | 0.00% | -- | 1.69% | -- | 46.07% | 12.45% | 52.42% | 场内交易 | 场内交易 | | 2026-05-19 | 1.8124 | 1.8124 | 0.97% | 0.19% | -- | -- | -- | 15.82% | 56.97% | 场内交易 | 场内交易 | | 2026-05-18 | 1.7949 | 1.7949 | 0.00% | -1.80% | -- | -- | -- | 14.70% | 56.74% | 场内交易 | 场内交易 | | 2026-05-13 | 1.8392 | 1.8392 | 1.67% | -- | 11.12% | -- | -- | 17.53% | 62.64% | 场内交易 | 场内交易 | | 2026-05-12 | 1.8090 | 1.8090 | -1.03% | 4.47% | 9.42% | -- | -- | 15.60% | 59.97% | 场内交易 | 场内交易 | | 2026-05-11 | 1.8278 | 1.8278 | 1.23% | 5.56% | 10.55% | 6.66% | -- | 16.80% | 59.57% | 场内交易 | 场内交易 | | 2026-05-08 | 1.8056 | 1.8056 | 0.00% | 4.27% | -- | 8.28% | 48.71% | 15.38% | 56.63% | 场内交易 | 场内交易 | | 2026-04-30 | 1.7316 | 1.7316 | 0.00% | 0.12% | 8.16% | 2.23% | -- | 10.65% | 49.10% | 场内交易 | 场内交易 | | 2026-04-28 | 1.7038 | 1.7038 | -1.21% | -1.54% | 6.90% | -- | 48.11% | 8.88% | 46.71% | -- | -- | | 2026-04-27 | 1.7246 | 1.7246 | 0.28% | -0.17% | 8.20% | 0.27% | -- | 10.21% | 49.28% | 场内交易 | 场内交易 | | 2026-04-24 | 1.7197 | 1.7197 | -0.57% | -- | 10.14% | -0.58% | -- | 9.89% | 48.39% | 场内交易 | 场内交易 | | 2026-04-23 | 1.7295 | 1.7295 | 0.00% | -- | -- | -0.02% | -- | 10.52% | 47.79% | -- | -- | | 2026-04-21 | 1.7305 | 1.7305 | 0.17% | 2.82% | 8.07% | -- | 50.00% | 10.58% | 47.87% | -- | -- | | 2026-04-20 | 1.7276 | 1.7276 | 0.00% | 4.38% | 7.89% | -- | 53.10% | 10.40% | 44.20% | 场内交易 | 场内交易 | | 2026-04-14 | 1.6831 | 1.6831 | 1.69% | 6.79% | -0.16% | 1.59% | -- | 7.55% | 39.45% | 场内交易 | 场内交易 | | 2026-04-13 | 1.6551 | 1.6551 | 0.11% | -- | -1.82% | -- | -- | 5.76% | 37.81% | 场内交易 | 场内交易 | | 2026-04-10 | 1.6533 | 1.6533 | 0.00% | -- | -- | 1.00% | 49.59% | 5.65% | 37.39% | 场内交易 | 场内交易 | | 2026-04-07 | 1.5761 | 1.5761 | 0.00% | -- | -- | -1.41% | -- | 0.72% | 30.65% | 场内交易 | 场内交易 | | 2026-03-30 | 1.6010 | 1.6010 | 0.45% | -- | -- | -- | -- | 2.31% | 35.52% | -- | -- | | 2026-03-27 | 1.5939 | 1.5939 | 1.38% | -0.46% | -- | 4.50% | 30.75% | 1.85% | 34.46% | 场内交易 | 场内交易 | | 2026-03-26 | 1.5722 | 1.5722 | 0.00% | -3.36% | -10.35% | 3.08% | 28.77% | 0.47% | 33.21% | 场内交易 | 场内交易 | | 2026-03-24 | 1.5614 | 1.5614 | 0.00% | -- | -9.56% | 3.23% | -- | -0.22% | 32.29% | 场内交易 | 场内交易 | | 2026-03-20 | 1.6013 | 1.6013 | -1.57% | -5.01% | -- | -- | -- | 2.33% | 38.70% | 场内交易 | 场内交易 | | 2026-03-19 | 1.6269 | 1.6269 | -2.59% | -- | -- | -- | -- | 3.96% | 41.02% | -- | -- | | 2026-03-18 | 1.6702 | 1.6702 | 0.00% | -- | -- | 14.46% | -- | 6.73% | 44.77% | -- | -- | | 2026-03-16 | 1.6873 | 1.6873 | 0.09% | -- | -- | -- | 35.43% | 7.82% | 46.45% | 场内交易 | 场内交易 | | 2026-03-13 | 1.6858 | 1.6858 | 0.00% | -- | -- | -- | 37.28% | 7.73% | 43.26% | 场内交易 | 场内交易 | | 2026-03-05 | 1.6720 | 1.6720 | 0.00% | -4.66% | 0.57% | -- | 37.60% | 6.84% | 40.26% | 场内交易 | 场内交易 | | 2026-02-26 | 1.7537 | 1.7537 | 0.68% | -- | 2.20% | 20.94% | 41.04% | 12.06% | 47.06% | -- | -- | | 2026-02-25 | 1.7418 | 1.7418 | 0.89% | -- | 0.69% | 20.01% | -- | 11.30% | 46.06% | 场内交易 | 场内交易 | | 2026-02-24 | 1.7265 | 1.7265 | 0.00% | -- | -0.19% | -- | 40.70% | 10.33% | 44.78% | 场内交易 | 场内交易 | | 2026-02-11 | 1.7136 | 1.7136 | 0.00% | 1.90% | 4.69% | 13.83% | -- | 9.50% | 43.41% | 场内交易 | 场内交易 | | 2026-02-09 | 1.7011 | 1.7011 | 2.01% | -- | 3.92% | 12.87% | -- | 8.70% | 41.81% | 场内交易 | 场内交易 | | 2026-02-06 | 1.6675 | 1.6675 | 0.29% | -1.56% | -- | -- | 44.75% | 6.56% | 41.38% | 场内交易 | 场内交易 | | 2026-02-05 | 1.6626 | 1.6626 | -1.14% | -2.01% | 6.24% | -- | -- | 6.24% | 40.43% | 场内交易 | 场内交易 | | 2026-02-04 | 1.6817 | 1.6817 | 0.00% | -- | -- | 12.59% | -- | 7.46% | 42.04% | 场内交易 | 场内交易 | | 2026-01-30 | 1.6939 | 1.6939 | -0.17% | -2.08% | -- | -- | -- | 8.24% | 45.77% | 场内交易 | 场内交易 | | 2026-01-29 | 1.6967 | 1.6967 | 0.00% | -0.46% | 11.16% | 11.38% | -- | 8.42% | 47.46% | 场内交易 | 场内交易 | | 2026-01-27 | 1.7199 | 1.7199 | 0.23% | -- | 12.77% | -- | -- | 9.90% | 49.48% | -- | -- | | 2026-01-26 | 1.7160 | 1.7160 | -0.80% | -- | 12.51% | -- | 53.45% | 9.66% | 49.14% | 场内交易 | 场内交易 | | 2026-01-23 | 1.7298 | 1.7298 | 1.48% | 3.87% | 16.06% | -- | -- | 10.54% | 50.34% | 场内交易 | 场内交易 | | 2026-01-22 | 1.7045 | 1.7045 | 0.00% | -- | -- | -- | -- | 8.92% | 48.14% | 场内交易 | 场内交易 | | 2026-01-16 | 1.6654 | 1.6654 | 0.00% | 1.74% | -- | -- | 51.40% | 6.42% | 47.86% | 场内交易 | 场内交易 | | 2026-01-14 | 1.6567 | 1.6567 | 0.00% | 3.63% | -- | -- | 50.57% | 5.87% | 48.40% | 场内交易 | 场内交易 | | 2026-01-12 | 1.6679 | 1.6679 | 1.89% | 6.58% | -- | -- | -- | 6.58% | 49.96% | 场内交易 | 场内交易 | | 2026-01-09 | 1.6369 | 1.6369 | 0.00% | -- | -- | 6.32% | 53.38% | 4.60% | 46.60% | 场内交易 | 场内交易 | | 2026-01-07 | 1.5987 | 1.5987 | 0.00% | -- | -- | 5.19% | 48.84% | 2.16% | 44.37% | 场内交易 | 场内交易 | | 2026-01-05 | 1.5649 | 1.5649 | 0.00% | 2.53% | -- | 2.97% | 48.11% | 0.00% | 42.35% | 场内交易 | 场内交易 | | 2025-12-29 | 1.5263 | 1.5263 | 0.07% | -- | -- | -- | -- | 40.44% | 43.97% | 场内交易 | 场内交易 | | 2025-12-26 | 1.5252 | 1.5252 | 0.00% | -- | 5.18% | 1.93% | 31.79% | 40.34% | 44.73% | 场内交易 | 场内交易 | | 2025-12-24 | 1.5125 | 1.5125 | 1.48% | -- | -- | -0.41% | 30.32% | 39.17% | 46.62% | 场内交易 | 场内交易 | | 2025-12-23 | 1.4904 | 1.4904 | 0.00% | -- | 5.83% | -- | -- | 37.14% | 44.48% | 场内交易 | 场内交易 | | 2025-12-18 | 1.4592 | 1.4592 | 0.00% | -- | -1.06% | -- | 25.30% | 34.27% | 34.35% | 场内交易 | 场内交易 | | 2025-12-10 | 1.4819 | 1.4819 | 0.00% | -- | -- | 0.69% | -- | 36.35% | 32.28% | 场内交易 | 场内交易 | | 2025-12-08 | 1.4879 | 1.4879 | 0.00% | -- | -1.27% | -- | 26.14% | 36.91% | 32.66% | 场内交易 | 场内交易 | | 2025-12-04 | 1.4593 | 1.4593 | 0.00% | -- | -2.30% | -- | 27.08% | 34.27% | 29.62% | 场内交易 | 场内交易 | | 2025-12-02 | 1.4709 | 1.4709 | 0.00% | 1.34% | -- | -- | 25.55% | 35.34% | 30.65% | 场内交易 | 场内交易 | | 2025-11-26 | 1.4501 | 1.4501 | -0.09% | -- | -- | -- | 31.06% | 33.43% | 31.84% | -- | -- | | 2025-11-25 | 1.4514 | 1.4514 | 0.00% | -1.59% | -- | -3.22% | 30.12% | 33.55% | 31.96% | 场内交易 | 场内交易 | | 2025-11-21 | 1.4083 | 1.4083 | 0.00% | -- | -5.74% | -- | 22.73% | 29.58% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.4749 | 1.4749 | 0.00% | -2.03% | -- | -- | 34.84% | 35.71% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.5054 | 1.5054 | 0.00% | 0.78% | -- | 7.32% | 27.25% | 38.52% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.5071 | 1.5071 | 0.00% | -- | -0.84% | -- | 30.62% | 38.67% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4937 | 1.4937 | 0.00% | -- | -1.72% | 9.43% | 37.24% | 37.44% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.5233 | 1.5233 | 0.00% | -- | -- | 11.00% | 41.24% | 40.16% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.4941 | 1.4941 | 0.00% | -- | -- | -- | 41.67% | 37.48% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.5396 | 1.5396 | 1.30% | 1.30% | 4.68% | 19.11% | 47.75% | 41.66% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.5198 | 1.5198 | 0.00% | -- | -- | 18.96% | 30.25% | 39.84% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.4963 | 1.4963 | 0.00% | -- | -- | -- | 50.38% | 37.68% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.5188 | 1.5188 | 0.00% | -- | 2.47% | -- | -- | 39.75% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.4718 | 1.4718 | 0.07% | 1.10% | -- | -- | 62.47% | 35.43% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.4707 | 1.4707 | 0.00% | -- | -- | 19.45% | -- | 35.32% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.4656 | 1.4656 | 0.00% | -- | 6.67% | 20.33% | 58.54% | 34.85% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.4558 | 1.4558 | 0.00% | -- | 7.68% | -- | 58.07% | 33.95% | -- | -- | -- | | 2025-08-25 | 1.4997 | 1.4997 | 1.18% | -- | -- | -- | -- | 37.99% | -- | -- | -- | | 2025-08-22 | 1.4822 | 1.4822 | 0.00% | -- | -- | 24.46% | 62.47% | 36.38% | -- | -- | -- | | 2025-08-13 | 1.4196 | 1.4196 | 0.00% | -- | 8.71% | -- | 50.24% | 30.62% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.4027 | 1.4027 | 0.00% | 2.76% | 7.42% | -- | -- | 29.07% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.3739 | 1.3739 | 0.65% | 0.11% | 7.74% | -- | 47.14% | 26.42% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.3650 | 1.3650 | 0.96% | -0.18% | 7.04% | -- | 42.70% | 25.60% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.3520 | 1.3520 | 0.26% | -- | 5.21% | -- | -- | 24.40% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.3485 | 1.3485 | -1.15% | -- | 5.55% | -- | -- | 24.08% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.3642 | 1.3642 | -0.60% | 1.57% | 6.78% | -- | -- | 25.52% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.3724 | 1.3724 | 0.37% | -- | -- | -- | -- | 26.28% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.3674 | 1.3674 | 0.00% | -- | -- | 18.86% | 45.35% | 25.82% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.3431 | 1.3431 | 0.00% | 2.27% | -- | -- | -- | 23.58% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.3292 | 1.3292 | 0.31% | 1.79% | -- | 17.80% | -- | 22.30% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.3251 | 1.3251 | 0.90% | -- | -- | -- | 37.59% | 21.93% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.3133 | 1.3133 | 0.50% | 1.60% | -- | -- | 35.19% | 20.84% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.3068 | 1.3068 | -0.08% | 0.93% | 7.37% | -- | 34.34% | 20.24% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.3078 | 1.3078 | 0.15% | -- | 7.45% | -- | -- | 20.33% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.3058 | 1.3058 | 0.00% | 2.40% | -- | -- | 31.85% | 20.15% | -- | 场内交易 | 场内交易 |
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