近一月招商中证500增强策略ETF发起式联接A基金净值查询
查询指定日期范围招商中证500增强策略ETF发起式联接A024332净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商中证500增强策略ETF发起式联接A |
1.0343 |
-0.24% |
| 2026-09-14 |
招商中证500增强策略ETF发起式联接A |
1.0368 |
-0.02% |
| 2026-09-11 |
招商中证500增强策略ETF发起式联接A |
1.0370 |
-1.54% |
| 2026-09-10 |
招商中证500增强策略ETF发起式联接A |
1.0532 |
-0.61% |
| 2026-09-09 |
招商中证500增强策略ETF发起式联接A |
1.0597 |
0.12% |
| 2026-09-08 |
招商中证500增强策略ETF发起式联接A |
1.0584 |
0.24% |
| 2026-09-07 |
招商中证500增强策略ETF发起式联接A |
1.0559 |
1.59% |
| 2026-09-04 |
招商中证500增强策略ETF发起式联接A |
1.0394 |
-1.17% |
| 2026-09-03 |
招商中证500增强策略ETF发起式联接A |
1.0517 |
0.28% |
| 2026-09-02 |
招商中证500增强策略ETF发起式联接A |
1.0488 |
-1.51% |
| 2026-09-01 |
招商中证500增强策略ETF发起式联接A |
1.0649 |
-1.25% |
| 2026-08-31 |
招商中证500增强策略ETF发起式联接A |
1.0784 |
1.01% |
| 2026-08-28 |
招商中证500增强策略ETF发起式联接A |
1.0676 |
-0.44% |
| 2026-08-27 |
招商中证500增强策略ETF发起式联接A |
1.0723 |
2.38% |
| 2026-08-26 |
招商中证500增强策略ETF发起式联接A |
1.0474 |
0.46% |
| 2026-08-25 |
招商中证500增强策略ETF发起式联接A |
1.0426 |
-0.22% |
| 2026-08-24 |
招商中证500增强策略ETF发起式联接A |
1.0449 |
-1.97% |
| 2026-08-21 |
招商中证500增强策略ETF发起式联接A |
1.0659 |
0.66% |
| 2026-08-20 |
招商中证500增强策略ETF发起式联接A |
1.0589 |
0.56% |
| 2026-08-19 |
招商中证500增强策略ETF发起式联接A |
1.0530 |
-4.95% |
| 2026-08-18 |
招商中证500增强策略ETF发起式联接A |
1.1078 |
-0.40% |
| 2026-08-17 |
招商中证500增强策略ETF发起式联接A |
1.1122 |
2.30% |
