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 |
| 2025-12-18 |
招商中证500增强策略ETF发起式联接A |
1.0198 |
-0.33% |
| 2025-12-17 |
招商中证500增强策略ETF发起式联接A |
1.0232 |
1.70% |
| 2025-12-16 |
招商中证500增强策略ETF发起式联接A |
1.0061 |
-1.15% |
| 2025-12-15 |
招商中证500增强策略ETF发起式联接A |
1.0178 |
-0.53% |
| 2025-12-12 |
招商中证500增强策略ETF发起式联接A |
1.0232 |
1.20% |
| 2025-12-11 |
招商中证500增强策略ETF发起式联接A |
1.0111 |
-1.03% |
| 2025-12-10 |
招商中证500增强策略ETF发起式联接A |
1.0216 |
0.33% |
| 2025-12-09 |
招商中证500增强策略ETF发起式联接A |
1.0182 |
-0.76% |
| 2025-12-08 |
招商中证500增强策略ETF发起式联接A |
1.0260 |
0.43% |
| 2025-12-05 |
招商中证500增强策略ETF发起式联接A |
1.0216 |
1.32% |
| 2025-12-04 |
招商中证500增强策略ETF发起式联接A |
1.0083 |
-0.05% |
| 2025-12-03 |
招商中证500增强策略ETF发起式联接A |
1.0088 |
-0.02% |
| 2025-12-02 |
招商中证500增强策略ETF发起式联接A |
1.0090 |
-0.64% |
| 2025-12-01 |
招商中证500增强策略ETF发起式联接A |
1.0155 |
1.23% |
| 2025-11-28 |
招商中证500增强策略ETF发起式联接A |
1.0032 |
0.78% |
| 2025-11-27 |
招商中证500增强策略ETF发起式联接A |
0.9954 |
-0.01% |
| 2025-11-26 |
招商中证500增强策略ETF发起式联接A |
0.9955 |
-0.27% |
| 2025-11-25 |
招商中证500增强策略ETF发起式联接A |
0.9982 |
1.09% |
| 2025-11-24 |
招商中证500增强策略ETF发起式联接A |
0.9874 |
1.02% |
| 2025-11-21 |
招商中证500增强策略ETF发起式联接A |
0.9774 |
-2.74% |
| 2025-11-20 |
招商中证500增强策略ETF发起式联接A |
1.0049 |
-0.74% |
| 2025-11-19 |
招商中证500增强策略ETF发起式联接A |
1.0124 |
-0.37% |
| 2025-11-18 |
招商中证500增强策略ETF发起式联接A |
1.0162 |
-1.00% |
| 2025-11-17 |
招商中证500增强策略ETF发起式联接A |
1.0265 |
-0.57% |
| 2025-11-14 |
招商中证500增强策略ETF发起式联接A |
1.0324 |
-1.08% |
| 2025-11-13 |
招商中证500增强策略ETF发起式联接A |
1.0437 |
1.15% |
| 2025-11-12 |
招商中证500增强策略ETF发起式联接A |
1.0318 |
-0.42% |
| 2025-11-11 |
招商中证500增强策略ETF发起式联接A |
1.0361 |
-0.79% |
| 2025-11-10 |
招商中证500增强策略ETF发起式联接A |
1.0444 |
0.06% |
| 2025-11-07 |
招商中证500增强策略ETF发起式联接A |
1.0438 |
-0.37% |
| 2025-11-06 |
招商中证500增强策略ETF发起式联接A |
1.0477 |
1.28% |
| 2025-11-05 |
招商中证500增强策略ETF发起式联接A |
1.0345 |
0.28% |
| 2025-11-04 |
招商中证500增强策略ETF发起式联接A |
1.0316 |
-1.56% |
| 2025-11-03 |
招商中证500增强策略ETF发起式联接A |
1.0480 |
-0.17% |
| 2025-10-31 |
招商中证500增强策略ETF发起式联接A |
1.0498 |
-0.46% |
| 2025-10-30 |
招商中证500增强策略ETF发起式联接A |
1.0547 |
-1.38% |
| 2025-10-29 |
招商中证500增强策略ETF发起式联接A |
1.0695 |
1.50% |
| 2025-10-28 |
招商中证500增强策略ETF发起式联接A |
1.0537 |
-0.10% |
| 2025-10-27 |
招商中证500增强策略ETF发起式联接A |
1.0548 |
1.44% |
| 2025-10-24 |
招商中证500增强策略ETF发起式联接A |
1.0398 |
1.09% |
| 2025-10-23 |
招商中证500增强策略ETF发起式联接A |
1.0286 |
0.20% |
| 2025-10-22 |
招商中证500增强策略ETF发起式联接A |
1.0265 |
-0.78% |
| 2025-10-21 |
招商中证500增强策略ETF发起式联接A |
1.0346 |
1.70% |
| 2025-10-20 |
招商中证500增强策略ETF发起式联接A |
1.0173 |
0.67% |
| 2025-10-17 |
招商中证500增强策略ETF发起式联接A |
1.0105 |
-2.57% |
| 2025-10-16 |
招商中证500增强策略ETF发起式联接A |
1.0372 |
-0.72% |
| 2025-10-15 |
招商中证500增强策略ETF发起式联接A |
1.0447 |
1.16% |
| 2025-10-14 |
招商中证500增强策略ETF发起式联接A |
1.0327 |
-2.09% |
| 2025-10-13 |
招商中证500增强策略ETF发起式联接A |
1.0547 |
-0.76% |
| 2025-10-10 |
招商中证500增强策略ETF发起式联接A |
1.0628 |
-1.51% |
| 2025-10-09 |
招商中证500增强策略ETF发起式联接A |
1.0791 |
1.68% |
| 2025-09-30 |
招商中证500增强策略ETF发起式联接A |
1.0613 |
1.06% |
| 2025-09-29 |
招商中证500增强策略ETF发起式联接A |
1.0502 |
1.05% |
| 2025-09-26 |
招商中证500增强策略ETF发起式联接A |
1.0393 |
-0.87% |
| 2025-09-25 |
招商中证500增强策略ETF发起式联接A |
1.0484 |
0.35% |
| 2025-09-24 |
招商中证500增强策略ETF发起式联接A |
1.0447 |
1.84% |
| 2025-09-23 |
招商中证500增强策略ETF发起式联接A |
1.0258 |
-0.49% |
| 2025-09-22 |
招商中证500增强策略ETF发起式联接A |
1.0308 |
0.23% |
| 2025-09-19 |
招商中证500增强策略ETF发起式联接A |
1.0284 |
0.24% |
