近一季招商中证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% |
| 2026-08-14 |
招商中证500增强策略ETF发起式联接A |
1.0872 |
0.84% |
| 2026-08-13 |
招商中证500增强策略ETF发起式联接A |
1.0781 |
-1.02% |
| 2026-08-12 |
招商中证500增强策略ETF发起式联接A |
1.0892 |
1.06% |
| 2026-08-11 |
招商中证500增强策略ETF发起式联接A |
1.0778 |
-0.73% |
| 2026-08-10 |
招商中证500增强策略ETF发起式联接A |
1.0857 |
0.18% |
| 2026-08-07 |
招商中证500增强策略ETF发起式联接A |
1.0837 |
1.84% |
| 2026-08-06 |
招商中证500增强策略ETF发起式联接A |
1.0641 |
0.60% |
| 2026-08-05 |
招商中证500增强策略ETF发起式联接A |
1.0578 |
2.85% |
| 2026-08-04 |
招商中证500增强策略ETF发起式联接A |
1.0285 |
2.88% |
| 2026-08-03 |
招商中证500增强策略ETF发起式联接A |
0.9997 |
-0.53% |
| 2026-07-31 |
招商中证500增强策略ETF发起式联接A |
1.0050 |
2.24% |
| 2026-07-30 |
招商中证500增强策略ETF发起式联接A |
0.9830 |
-2.64% |
| 2026-07-29 |
招商中证500增强策略ETF发起式联接A |
1.0097 |
1.23% |
| 2026-07-28 |
招商中证500增强策略ETF发起式联接A |
0.9974 |
-2.66% |
| 2026-07-27 |
招商中证500增强策略ETF发起式联接A |
1.0247 |
2.11% |
| 2026-07-24 |
招商中证500增强策略ETF发起式联接A |
1.0035 |
-2.85% |
| 2026-07-23 |
招商中证500增强策略ETF发起式联接A |
1.0329 |
0.49% |
| 2026-07-22 |
招商中证500增强策略ETF发起式联接A |
1.0279 |
-0.02% |
| 2026-07-21 |
招商中证500增强策略ETF发起式联接A |
1.0281 |
3.29% |
| 2026-07-20 |
招商中证500增强策略ETF发起式联接A |
0.9954 |
0.01% |
| 2026-07-17 |
招商中证500增强策略ETF发起式联接A |
0.9953 |
-4.84% |
| 2026-07-16 |
招商中证500增强策略ETF发起式联接A |
1.0459 |
-1.28% |
| 2026-07-15 |
招商中证500增强策略ETF发起式联接A |
1.0595 |
-1.06% |
| 2026-07-14 |
招商中证500增强策略ETF发起式联接A |
1.0708 |
1.49% |
| 2026-07-13 |
招商中证500增强策略ETF发起式联接A |
1.0551 |
-3.93% |
| 2026-07-10 |
招商中证500增强策略ETF发起式联接A |
1.0983 |
-0.26% |
| 2026-07-09 |
招商中证500增强策略ETF发起式联接A |
1.1012 |
1.72% |
| 2026-07-08 |
招商中证500增强策略ETF发起式联接A |
1.0826 |
-1.37% |
| 2026-07-07 |
招商中证500增强策略ETF发起式联接A |
1.0976 |
-1.70% |
| 2026-07-06 |
招商中证500增强策略ETF发起式联接A |
1.1166 |
-0.85% |
| 2026-07-03 |
招商中证500增强策略ETF发起式联接A |
1.1262 |
0.97% |
| 2026-07-02 |
招商中证500增强策略ETF发起式联接A |
1.1154 |
-2.02% |
| 2026-07-01 |
招商中证500增强策略ETF发起式联接A |
1.1384 |
0.49% |
| 2026-06-30 |
招商中证500增强策略ETF发起式联接A |
1.1329 |
1.99% |
| 2026-06-29 |
招商中证500增强策略ETF发起式联接A |
1.1108 |
0.06% |
| 2026-06-26 |
招商中证500增强策略ETF发起式联接A |
1.1101 |
-3.02% |
| 2026-06-25 |
招商中证500增强策略ETF发起式联接A |
1.1447 |
0.71% |
| 2026-06-24 |
招商中证500增强策略ETF发起式联接A |
1.1366 |
1.28% |
| 2026-06-23 |
招商中证500增强策略ETF发起式联接A |
1.1222 |
-2.19% |
| 2026-06-22 |
招商中证500增强策略ETF发起式联接A |
1.1473 |
1.63% |
| 2026-06-18 |
招商中证500增强策略ETF发起式联接A |
1.1289 |
0.12% |
| 2026-06-17 |
招商中证500增强策略ETF发起式联接A |
1.1275 |
0.99% |
| 2026-06-16 |
招商中证500增强策略ETF发起式联接A |
1.1165 |
1.18% |
