近一季招商中证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 |
| 2025-12-18 |
招商中证500增强策略ETF发起式联接C |
1.0186 |
-0.33% |
| 2025-12-17 |
招商中证500增强策略ETF发起式联接C |
1.0220 |
1.69% |
| 2025-12-16 |
招商中证500增强策略ETF发起式联接C |
1.0050 |
-1.15% |
| 2025-12-15 |
招商中证500增强策略ETF发起式联接C |
1.0167 |
-0.53% |
| 2025-12-12 |
招商中证500增强策略ETF发起式联接C |
1.0221 |
1.20% |
| 2025-12-11 |
招商中证500增强策略ETF发起式联接C |
1.0100 |
-1.03% |
| 2025-12-10 |
招商中证500增强策略ETF发起式联接C |
1.0205 |
0.33% |
| 2025-12-09 |
招商中证500增强策略ETF发起式联接C |
1.0171 |
-0.76% |
| 2025-12-08 |
招商中证500增强策略ETF发起式联接C |
1.0249 |
0.43% |
| 2025-12-05 |
招商中证500增强策略ETF发起式联接C |
1.0205 |
1.31% |
| 2025-12-04 |
招商中证500增强策略ETF发起式联接C |
1.0073 |
-0.05% |
| 2025-12-03 |
招商中证500增强策略ETF发起式联接C |
1.0078 |
-0.02% |
| 2025-12-02 |
招商中证500增强策略ETF发起式联接C |
1.0080 |
-0.64% |
| 2025-12-01 |
招商中证500增强策略ETF发起式联接C |
1.0145 |
1.22% |
| 2025-11-28 |
招商中证500增强策略ETF发起式联接C |
1.0023 |
0.78% |
| 2025-11-27 |
招商中证500增强策略ETF发起式联接C |
0.9945 |
-0.01% |
| 2025-11-26 |
招商中证500增强策略ETF发起式联接C |
0.9946 |
-0.27% |
| 2025-11-25 |
招商中证500增强策略ETF发起式联接C |
0.9973 |
1.09% |
| 2025-11-24 |
招商中证500增强策略ETF发起式联接C |
0.9865 |
1.01% |
| 2025-11-21 |
招商中证500增强策略ETF发起式联接C |
0.9766 |
-2.74% |
| 2025-11-20 |
招商中证500增强策略ETF发起式联接C |
1.0041 |
-0.73% |
| 2025-11-19 |
招商中证500增强策略ETF发起式联接C |
1.0115 |
-0.37% |
| 2025-11-18 |
招商中证500增强策略ETF发起式联接C |
1.0153 |
-1.00% |
| 2025-11-17 |
招商中证500增强策略ETF发起式联接C |
1.0256 |
-0.58% |
| 2025-11-14 |
招商中证500增强策略ETF发起式联接C |
1.0316 |
-1.08% |
| 2025-11-13 |
招商中证500增强策略ETF发起式联接C |
1.0429 |
1.15% |
| 2025-11-12 |
招商中证500增强策略ETF发起式联接C |
1.0310 |
-0.42% |
| 2025-11-11 |
招商中证500增强策略ETF发起式联接C |
1.0353 |
-0.80% |
| 2025-11-10 |
招商中证500增强策略ETF发起式联接C |
1.0436 |
0.06% |
| 2025-11-07 |
招商中证500增强策略ETF发起式联接C |
1.0430 |
-0.38% |
| 2025-11-06 |
招商中证500增强策略ETF发起式联接C |
1.0470 |
1.28% |
| 2025-11-05 |
招商中证500增强策略ETF发起式联接C |
1.0338 |
0.28% |
| 2025-11-04 |
招商中证500增强策略ETF发起式联接C |
1.0309 |
-1.57% |
| 2025-11-03 |
招商中证500增强策略ETF发起式联接C |
1.0473 |
-0.17% |
| 2025-10-31 |
招商中证500增强策略ETF发起式联接C |
1.0491 |
-0.47% |
| 2025-10-30 |
招商中证500增强策略ETF发起式联接C |
1.0541 |
-1.38% |
| 2025-10-29 |
招商中证500增强策略ETF发起式联接C |
1.0689 |
1.50% |
| 2025-10-28 |
招商中证500增强策略ETF发起式联接C |
1.0531 |
-0.09% |
| 2025-10-27 |
招商中证500增强策略ETF发起式联接C |
1.0541 |
1.43% |
| 2025-10-24 |
招商中证500增强策略ETF发起式联接C |
1.0392 |
1.08% |
| 2025-10-23 |
招商中证500增强策略ETF发起式联接C |
1.0281 |
0.21% |
| 2025-10-22 |
招商中证500增强策略ETF发起式联接C |
1.0259 |
-0.79% |
| 2025-10-21 |
招商中证500增强策略ETF发起式联接C |
1.0341 |
1.70% |
| 2025-10-20 |
招商中证500增强策略ETF发起式联接C |
1.0168 |
0.67% |
| 2025-10-17 |
招商中证500增强策略ETF发起式联接C |
1.0100 |
-2.58% |
| 2025-10-16 |
招商中证500增强策略ETF发起式联接C |
1.0367 |
-0.72% |
| 2025-10-15 |
招商中证500增强策略ETF发起式联接C |
1.0442 |
1.16% |
| 2025-10-14 |
招商中证500增强策略ETF发起式联接C |
1.0322 |
-2.10% |
| 2025-10-13 |
招商中证500增强策略ETF发起式联接C |
1.0543 |
-0.75% |
| 2025-10-10 |
招商中证500增强策略ETF发起式联接C |
1.0623 |
-1.51% |
| 2025-10-09 |
招商中证500增强策略ETF发起式联接C |
1.0786 |
1.66% |
| 2025-09-30 |
招商中证500增强策略ETF发起式联接C |
1.0610 |
1.06% |
| 2025-09-29 |
招商中证500增强策略ETF发起式联接C |
1.0499 |
1.05% |
| 2025-09-26 |
招商中证500增强策略ETF发起式联接C |
1.0390 |
-0.87% |
| 2025-09-25 |
招商中证500增强策略ETF发起式联接C |
1.0481 |
0.35% |
| 2025-09-24 |
招商中证500增强策略ETF发起式联接C |
1.0444 |
1.83% |
| 2025-09-23 |
招商中证500增强策略ETF发起式联接C |
1.0256 |
-0.49% |
| 2025-09-22 |
招商中证500增强策略ETF发起式联接C |
1.0306 |
0.23% |
| 2025-09-19 |
招商中证500增强策略ETF发起式联接C |
1.0282 |
0.24% |
