近一月招商中证500增强策略ETF发起式联接C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C024333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C |
1.0300 |
-0.24% |
| 2026-09-14 |
招商中证500增强策略ETF发起式联接C |
1.0325 |
-0.03% |
| 2026-09-11 |
招商中证500增强策略ETF发起式联接C |
1.0328 |
-1.53% |
| 2026-09-10 |
招商中证500增强策略ETF发起式联接C |
1.0489 |
-0.62% |
| 2026-09-09 |
招商中证500增强策略ETF发起式联接C |
1.0554 |
0.11% |
| 2026-09-08 |
招商中证500增强策略ETF发起式联接C |
1.0542 |
0.25% |
| 2026-09-07 |
招商中证500增强策略ETF发起式联接C |
1.0516 |
1.58% |
| 2026-09-04 |
招商中证500增强策略ETF发起式联接C |
1.0352 |
-1.17% |
| 2026-09-03 |
招商中证500增强策略ETF发起式联接C |
1.0475 |
0.28% |
| 2026-09-02 |
招商中证500增强策略ETF发起式联接C |
1.0446 |
-1.51% |
| 2026-09-01 |
招商中证500增强策略ETF发起式联接C |
1.0606 |
-1.26% |
| 2026-08-31 |
招商中证500增强策略ETF发起式联接C |
1.0741 |
1.01% |
| 2026-08-28 |
招商中证500增强策略ETF发起式联接C |
1.0634 |
-0.44% |
| 2026-08-27 |
招商中证500增强策略ETF发起式联接C |
1.0681 |
2.38% |
| 2026-08-26 |
招商中证500增强策略ETF发起式联接C |
1.0433 |
0.46% |
| 2026-08-25 |
招商中证500增强策略ETF发起式联接C |
1.0385 |
-0.22% |
| 2026-08-24 |
招商中证500增强策略ETF发起式联接C |
1.0408 |
-1.98% |
| 2026-08-21 |
招商中证500增强策略ETF发起式联接C |
1.0618 |
0.66% |
| 2026-08-20 |
招商中证500增强策略ETF发起式联接C |
1.0548 |
0.55% |
| 2026-08-19 |
招商中证500增强策略ETF发起式联接C |
1.0490 |
-4.95% |
| 2026-08-18 |
招商中证500增强策略ETF发起式联接C |
1.1036 |
-0.40% |
| 2026-08-17 |
招商中证500增强策略ETF发起式联接C |
1.1080 |
2.30% |
