近一月招商沪深300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沪深300增强策略ETF发起式联接A024636净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-01-07 |
招商沪深300增强策略ETF发起式联接A |
1.0902 |
-0.53% |
| 2026-01-06 |
招商沪深300增强策略ETF发起式联接A |
1.0960 |
1.35% |
| 2026-01-05 |
招商沪深300增强策略ETF发起式联接A |
1.0814 |
1.52% |
| 2025-12-31 |
招商沪深300增强策略ETF发起式联接A |
1.0652 |
-0.42% |
| 2025-12-30 |
招商沪深300增强策略ETF发起式联接A |
1.0697 |
0.30% |
| 2025-12-29 |
招商沪深300增强策略ETF发起式联接A |
1.0665 |
-0.49% |
| 2025-12-26 |
招商沪深300增强策略ETF发起式联接A |
1.0717 |
0.34% |
| 2025-12-25 |
招商沪深300增强策略ETF发起式联接A |
1.0681 |
0.35% |
| 2025-12-24 |
招商沪深300增强策略ETF发起式联接A |
1.0644 |
0.43% |
| 2025-12-23 |
招商沪深300增强策略ETF发起式联接A |
1.0598 |
0.20% |
| 2025-12-22 |
招商沪深300增强策略ETF发起式联接A |
1.0577 |
0.94% |
| 2025-12-19 |
招商沪深300增强策略ETF发起式联接A |
1.0479 |
0.47% |
| 2025-12-18 |
招商沪深300增强策略ETF发起式联接A |
1.0430 |
-0.73% |
| 2025-12-17 |
招商沪深300增强策略ETF发起式联接A |
1.0507 |
1.84% |
| 2025-12-16 |
招商沪深300增强策略ETF发起式联接A |
1.0317 |
-1.16% |
| 2025-12-15 |
招商沪深300增强策略ETF发起式联接A |
1.0438 |
-0.47% |
| 2025-12-12 |
招商沪深300增强策略ETF发起式联接A |
1.0487 |
0.76% |
| 2025-12-11 |
招商沪深300增强策略ETF发起式联接A |
1.0408 |
-0.59% |
| 2025-12-10 |
招商沪深300增强策略ETF发起式联接A |
1.0470 |
-0.05% |
| 2025-12-09 |
招商沪深300增强策略ETF发起式联接A |
1.0475 |
-0.20% |
| 2025-12-08 |
招商沪深300增强策略ETF发起式联接A |
1.0496 |
0.61% |
