今年以来招商中证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 |
| 2026-09-16 |
招商中证500增强策略ETF发起式联接A |
1.0511 |
1.62% |
| 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% |
| 2026-06-15 |
招商中证500增强策略ETF发起式联接A |
1.1035 |
3.05% |
| 2026-06-12 |
招商中证500增强策略ETF发起式联接A |
1.0708 |
1.23% |
| 2026-06-11 |
招商中证500增强策略ETF发起式联接A |
1.0578 |
-0.83% |
| 2026-06-10 |
招商中证500增强策略ETF发起式联接A |
1.0666 |
-1.62% |
| 2026-06-09 |
招商中证500增强策略ETF发起式联接A |
1.0842 |
1.89% |
| 2026-06-08 |
招商中证500增强策略ETF发起式联接A |
1.0641 |
-3.06% |
| 2026-06-05 |
招商中证500增强策略ETF发起式联接A |
1.0977 |
-0.68% |
| 2026-06-04 |
招商中证500增强策略ETF发起式联接A |
1.1052 |
-0.42% |
| 2026-06-03 |
招商中证500增强策略ETF发起式联接A |
1.1099 |
-0.08% |
| 2026-06-02 |
招商中证500增强策略ETF发起式联接A |
1.1108 |
0.33% |
| 2026-06-01 |
招商中证500增强策略ETF发起式联接A |
1.1071 |
-0.07% |
| 2026-05-29 |
招商中证500增强策略ETF发起式联接A |
1.1079 |
-2.09% |
| 2026-05-28 |
招商中证500增强策略ETF发起式联接A |
1.1315 |
0.11% |
| 2026-05-27 |
招商中证500增强策略ETF发起式联接A |
1.1303 |
-0.90% |
| 2026-05-26 |
招商中证500增强策略ETF发起式联接A |
1.1406 |
-0.04% |
| 2026-05-25 |
招商中证500增强策略ETF发起式联接A |
1.1411 |
0.93% |
| 2026-05-22 |
招商中证500增强策略ETF发起式联接A |
1.1306 |
2.11% |
| 2026-05-21 |
招商中证500增强策略ETF发起式联接A |
1.1072 |
-1.90% |
| 2026-05-20 |
招商中证500增强策略ETF发起式联接A |
1.1286 |
-0.31% |
| 2026-05-19 |
招商中证500增强策略ETF发起式联接A |
1.1321 |
0.54% |
| 2026-05-18 |
招商中证500增强策略ETF发起式联接A |
1.1260 |
-0.05% |
| 2026-05-15 |
招商中证500增强策略ETF发起式联接A |
1.1266 |
-1.44% |
| 2026-05-14 |
招商中证500增强策略ETF发起式联接A |
1.1431 |
-2.50% |
| 2026-05-13 |
招商中证500增强策略ETF发起式联接A |
1.1724 |
1.25% |
| 2026-05-12 |
招商中证500增强策略ETF发起式联接A |
1.1579 |
-0.98% |
| 2026-05-11 |
招商中证500增强策略ETF发起式联接A |
1.1694 |
1.19% |
| 2026-05-08 |
招商中证500增强策略ETF发起式联接A |
1.1556 |
0.05% |
| 2026-04-30 |
招商中证500增强策略ETF发起式联接A |
1.1218 |
-0.51% |
| 2026-04-29 |
招商中证500增强策略ETF发起式联接A |
1.1276 |
1.16% |
| 2026-04-28 |
招商中证500增强策略ETF发起式联接A |
1.1147 |
-0.98% |
| 2026-04-27 |
招商中证500增强策略ETF发起式联接A |
1.1257 |
0.68% |
| 2026-04-24 |
招商中证500增强策略ETF发起式联接A |
1.1181 |
-0.81% |
| 2026-04-23 |
招商中证500增强策略ETF发起式联接A |
1.1272 |
-1.01% |
| 2026-04-22 |
招商中证500增强策略ETF发起式联接A |
1.1387 |
0.93% |
| 2026-04-21 |
招商中证500增强策略ETF发起式联接A |
1.1282 |
0.12% |
| 2026-04-20 |
招商中证500增强策略ETF发起式联接A |
1.1268 |
0.71% |
| 2026-04-17 |
招商中证500增强策略ETF发起式联接A |
1.1189 |
0.49% |
| 2026-04-16 |
招商中证500增强策略ETF发起式联接A |
1.1134 |
1.24% |
| 2026-04-15 |
招商中证500增强策略ETF发起式联接A |
1.0998 |
-0.52% |
| 2026-04-14 |
招商中证500增强策略ETF发起式联接A |
1.1056 |
1.00% |
| 2026-04-13 |
招商中证500增强策略ETF发起式联接A |
1.0947 |
0.39% |
| 2026-04-10 |
招商中证500增强策略ETF发起式联接A |
1.0904 |
1.57% |
| 2026-04-09 |
招商中证500增强策略ETF发起式联接A |
1.0735 |
-0.57% |
| 2026-04-08 |
招商中证500增强策略ETF发起式联接A |
1.0796 |
4.42% |
| 2026-04-07 |
招商中证500增强策略ETF发起式联接A |
1.0339 |
0.41% |
| 2026-04-03 |
招商中证500增强策略ETF发起式联接A |
1.0297 |
-1.09% |
| 2026-04-02 |
招商中证500增强策略ETF发起式联接A |
1.0411 |
-1.88% |
| 2026-04-01 |
招商中证500增强策略ETF发起式联接A |
1.0611 |
1.82% |
| 2026-03-31 |
招商中证500增强策略ETF发起式联接A |
1.0421 |
-1.44% |
| 2026-03-30 |
招商中证500增强策略ETF发起式联接A |
1.0573 |
-0.12% |
| 2026-03-27 |
招商中证500增强策略ETF发起式联接A |
1.0586 |
0.76% |
| 2026-03-26 |
招商中证500增强策略ETF发起式联接A |
1.0506 |
-1.22% |
| 2026-03-25 |
招商中证500增强策略ETF发起式联接A |
1.0636 |
1.79% |
| 2026-03-24 |
招商中证500增强策略ETF发起式联接A |
1.0449 |
2.03% |
| 2026-03-23 |
招商中证500增强策略ETF发起式联接A |
1.0241 |
-3.99% |
| 2026-03-20 |
招商中证500增强策略ETF发起式联接A |
1.0667 |
-1.15% |
| 2026-03-19 |
招商中证500增强策略ETF发起式联接A |
1.0791 |
-2.37% |
| 2026-03-18 |
招商中证500增强策略ETF发起式联接A |
1.1053 |
0.59% |
| 2026-03-17 |
招商中证500增强策略ETF发起式联接A |
1.0988 |
-1.85% |
| 2026-03-16 |
招商中证500增强策略ETF发起式联接A |
1.1195 |
-0.75% |
| 2026-03-13 |
招商中证500增强策略ETF发起式联接A |
1.1280 |
-1.00% |
| 2026-03-12 |
招商中证500增强策略ETF发起式联接A |
1.1394 |
-0.36% |
| 2026-03-11 |
招商中证500增强策略ETF发起式联接A |
1.1435 |
0.18% |
| 2026-03-10 |
招商中证500增强策略ETF发起式联接A |
1.1414 |
1.61% |
| 2026-03-09 |
招商中证500增强策略ETF发起式联接A |
1.1233 |
-0.95% |
| 2026-03-06 |
招商中证500增强策略ETF发起式联接A |
1.1341 |
0.47% |
| 2026-03-05 |
招商中证500增强策略ETF发起式联接A |
1.1288 |
0.52% |
| 2026-03-04 |
招商中证500增强策略ETF发起式联接A |
1.1230 |
-0.91% |
| 2026-03-03 |
招商中证500增强策略ETF发起式联接A |
1.1333 |
-3.45% |
| 2026-03-02 |
招商中证500增强策略ETF发起式联接A |
1.1738 |
-0.28% |
| 2026-02-27 |
招商中证500增强策略ETF发起式联接A |
1.1771 |
0.72% |
| 2026-02-26 |
招商中证500增强策略ETF发起式联接A |
1.1687 |
0.33% |
| 2026-02-25 |
招商中证500增强策略ETF发起式联接A |
1.1649 |
1.20% |
| 2026-02-24 |
招商中证500增强策略ETF发起式联接A |
1.1511 |
1.00% |
| 2026-02-13 |
招商中证500增强策略ETF发起式联接A |
1.1397 |
-1.38% |
| 2026-02-12 |
招商中证500增强策略ETF发起式联接A |
1.1556 |
0.64% |
| 2026-02-11 |
招商中证500增强策略ETF发起式联接A |
1.1483 |
0.53% |
| 2026-02-10 |
招商中证500增强策略ETF发起式联接A |
1.1422 |
0.13% |
| 2026-02-09 |
招商中证500增强策略ETF发起式联接A |
1.1407 |
1.48% |
| 2026-02-06 |
招商中证500增强策略ETF发起式联接A |
1.1241 |
0.00% |
| 2026-02-05 |
招商中证500增强策略ETF发起式联接A |
1.1241 |
-1.14% |
| 2026-02-04 |
招商中证500增强策略ETF发起式联接A |
1.1371 |
0.52% |
| 2026-02-03 |
招商中证500增强策略ETF发起式联接A |
1.1312 |
2.19% |
| 2026-02-02 |
招商中证500增强策略ETF发起式联接A |
1.1070 |
-3.66% |
| 2026-01-30 |
招商中证500增强策略ETF发起式联接A |
1.1490 |
-1.52% |
| 2026-01-29 |
招商中证500增强策略ETF发起式联接A |
1.1667 |
-0.94% |
| 2026-01-28 |
招商中证500增强策略ETF发起式联接A |
1.1778 |
0.45% |
| 2026-01-27 |
招商中证500增强策略ETF发起式联接A |
1.1725 |
0.31% |
| 2026-01-26 |
招商中证500增强策略ETF发起式联接A |
1.1689 |
-0.76% |
| 2026-01-23 |
招商中证500增强策略ETF发起式联接A |
1.1778 |
1.57% |
| 2026-01-22 |
招商中证500增强策略ETF发起式联接A |
1.1596 |
0.73% |
| 2026-01-21 |
招商中证500增强策略ETF发起式联接A |
1.1512 |
1.00% |
| 2026-01-20 |
招商中证500增强策略ETF发起式联接A |
1.1398 |
-0.39% |
| 2026-01-19 |
招商中证500增强策略ETF发起式联接A |
1.1443 |
0.57% |
| 2026-01-16 |
招商中证500增强策略ETF发起式联接A |
1.1378 |
-0.04% |
| 2026-01-15 |
招商中证500增强策略ETF发起式联接A |
1.1382 |
0.33% |
| 2026-01-14 |
招商中证500增强策略ETF发起式联接A |
1.1345 |
0.56% |
| 2026-01-13 |
招商中证500增强策略ETF发起式联接A |
1.1282 |
-1.22% |
| 2026-01-12 |
招商中证500增强策略ETF发起式联接A |
1.1421 |
1.96% |
| 2026-01-09 |
招商中证500增强策略ETF发起式联接A |
1.1202 |
1.64% |
| 2026-01-08 |
招商中证500增强策略ETF发起式联接A |
1.1021 |
0.00% |
| 2026-01-07 |
招商中证500增强策略ETF发起式联接A |
1.1021 |
0.07% |
| 2026-01-06 |
招商中证500增强策略ETF发起式联接A |
1.1013 |
1.91% |
| 2026-01-05 |
招商中证500增强策略ETF发起式联接A |
1.0807 |
2.07% |
