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 |
| 2026-09-16 |
招商中证500增强策略ETF发起式联接C |
1.0468 |
1.63% |
| 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% |
| 2026-08-14 |
招商中证500增强策略ETF发起式联接C |
1.0831 |
0.85% |
| 2026-08-13 |
招商中证500增强策略ETF发起式联接C |
1.0740 |
-1.02% |
| 2026-08-12 |
招商中证500增强策略ETF发起式联接C |
1.0851 |
1.06% |
| 2026-08-11 |
招商中证500增强策略ETF发起式联接C |
1.0737 |
-0.74% |
| 2026-08-10 |
招商中证500增强策略ETF发起式联接C |
1.0817 |
0.19% |
| 2026-08-07 |
招商中证500增强策略ETF发起式联接C |
1.0797 |
1.84% |
| 2026-08-06 |
招商中证500增强策略ETF发起式联接C |
1.0602 |
0.60% |
| 2026-08-05 |
招商中证500增强策略ETF发起式联接C |
1.0539 |
2.85% |
| 2026-08-04 |
招商中证500增强策略ETF发起式联接C |
1.0247 |
2.87% |
| 2026-08-03 |
招商中证500增强策略ETF发起式联接C |
0.9961 |
-0.53% |
| 2026-07-31 |
招商中证500增强策略ETF发起式联接C |
1.0014 |
2.25% |
| 2026-07-30 |
招商中证500增强策略ETF发起式联接C |
0.9794 |
-2.64% |
| 2026-07-29 |
招商中证500增强策略ETF发起式联接C |
1.0060 |
1.23% |
| 2026-07-28 |
招商中证500增强策略ETF发起式联接C |
0.9938 |
-2.66% |
| 2026-07-27 |
招商中证500增强策略ETF发起式联接C |
1.0210 |
2.10% |
| 2026-07-24 |
招商中证500增强策略ETF发起式联接C |
1.0000 |
-2.84% |
| 2026-07-23 |
招商中证500增强策略ETF发起式联接C |
1.0292 |
0.49% |
| 2026-07-22 |
招商中证500增强策略ETF发起式联接C |
1.0242 |
-0.03% |
| 2026-07-21 |
招商中证500增强策略ETF发起式联接C |
1.0245 |
3.29% |
| 2026-07-20 |
招商中证500增强策略ETF发起式联接C |
0.9919 |
0.01% |
| 2026-07-17 |
招商中证500增强策略ETF发起式联接C |
0.9918 |
-4.85% |
| 2026-07-16 |
招商中证500增强策略ETF发起式联接C |
1.0423 |
-1.29% |
| 2026-07-15 |
招商中证500增强策略ETF发起式联接C |
1.0559 |
-1.05% |
| 2026-07-14 |
招商中证500增强策略ETF发起式联接C |
1.0671 |
1.48% |
| 2026-07-13 |
招商中证500增强策略ETF发起式联接C |
1.0515 |
-3.93% |
| 2026-07-10 |
招商中证500增强策略ETF发起式联接C |
1.0945 |
-0.26% |
| 2026-07-09 |
招商中证500增强策略ETF发起式联接C |
1.0974 |
1.71% |
| 2026-07-08 |
招商中证500增强策略ETF发起式联接C |
1.0790 |
-1.36% |
| 2026-07-07 |
招商中证500增强策略ETF发起式联接C |
1.0939 |
-1.71% |
| 2026-07-06 |
招商中证500增强策略ETF发起式联接C |
1.1129 |
-0.86% |
| 2026-07-03 |
招商中证500增强策略ETF发起式联接C |
1.1225 |
0.97% |
| 2026-07-02 |
招商中证500增强策略ETF发起式联接C |
1.1117 |
-2.03% |
| 2026-07-01 |
招商中证500增强策略ETF发起式联接C |
1.1347 |
0.49% |
| 2026-06-30 |
招商中证500增强策略ETF发起式联接C |
1.1292 |
2.00% |
| 2026-06-29 |
招商中证500增强策略ETF发起式联接C |
1.1071 |
0.05% |
| 2026-06-26 |
招商中证500增强策略ETF发起式联接C |
1.1065 |
-3.02% |
| 2026-06-25 |
招商中证500增强策略ETF发起式联接C |
1.1410 |
0.71% |
| 2026-06-24 |
招商中证500增强策略ETF发起式联接C |
1.1330 |
1.29% |
| 2026-06-23 |
招商中证500增强策略ETF发起式联接C |
1.1186 |
-2.19% |
| 2026-06-22 |
招商中证500增强策略ETF发起式联接C |
1.1436 |
1.63% |
| 2026-06-18 |
招商中证500增强策略ETF发起式联接C |
1.1253 |
0.12% |
| 2026-06-17 |
招商中证500增强策略ETF发起式联接C |
1.1240 |
0.99% |
