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招商沪深300增强策略ETF发起式联接A基金净值查询(024636)

近一年招商沪深300增强策略ETF发起式联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年024636基金累计收益率-0.97%
净值日期 基金名称 净值 增长率
2026-09-16 招商沪深300增强策略ETF发起式联接A 1.0090 0.39%
2026-09-15 招商沪深300增强策略ETF发起式联接A 1.0051 -0.49%
2026-09-14 招商沪深300增强策略ETF发起式联接A 1.0100 -0.41%
2026-09-11 招商沪深300增强策略ETF发起式联接A 1.0142 -1.03%
2026-09-10 招商沪深300增强策略ETF发起式联接A 1.0248 -0.50%
2026-09-09 招商沪深300增强策略ETF发起式联接A 1.0299 0.41%
2026-09-08 招商沪深300增强策略ETF发起式联接A 1.0257 -0.37%
2026-09-07 招商沪深300增强策略ETF发起式联接A 1.0295 0.30%
2026-09-04 招商沪深300增强策略ETF发起式联接A 1.0264 -0.13%
2026-09-03 招商沪深300增强策略ETF发起式联接A 1.0277 0.20%
2026-09-02 招商沪深300增强策略ETF发起式联接A 1.0256 -1.56%
2026-09-01 招商沪深300增强策略ETF发起式联接A 1.0419 -0.13%
2026-08-31 招商沪深300增强策略ETF发起式联接A 1.0433 0.42%
2026-08-28 招商沪深300增强策略ETF发起式联接A 1.0389 -0.18%
2026-08-27 招商沪深300增强策略ETF发起式联接A 1.0408 1.18%
2026-08-26 招商沪深300增强策略ETF发起式联接A 1.0287 0.78%
2026-08-25 招商沪深300增强策略ETF发起式联接A 1.0207 0.11%
2026-08-24 招商沪深300增强策略ETF发起式联接A 1.0196 -1.25%
2026-08-21 招商沪深300增强策略ETF发起式联接A 1.0325 0.81%
2026-08-20 招商沪深300增强策略ETF发起式联接A 1.0242 0.55%
2026-08-19 招商沪深300增强策略ETF发起式联接A 1.0186 -2.83%
2026-08-18 招商沪深300增强策略ETF发起式联接A 1.0483 -0.38%
2026-08-17 招商沪深300增强策略ETF发起式联接A 1.0523 1.58%
2026-08-14 招商沪深300增强策略ETF发起式联接A 1.0359 0.41%
2026-08-13 招商沪深300增强策略ETF发起式联接A 1.0317 -0.85%
2026-08-12 招商沪深300增强策略ETF发起式联接A 1.0405 0.72%
2026-08-11 招商沪深300增强策略ETF发起式联接A 1.0331 -0.70%
2026-08-10 招商沪深300增强策略ETF发起式联接A 1.0404 0.14%
2026-08-07 招商沪深300增强策略ETF发起式联接A 1.0389 1.14%
2026-08-06 招商沪深300增强策略ETF发起式联接A 1.0272 0.12%
2026-08-05 招商沪深300增强策略ETF发起式联接A 1.0260 1.84%
2026-08-04 招商沪深300增强策略ETF发起式联接A 1.0075 1.85%
2026-08-03 招商沪深300增强策略ETF发起式联接A 0.9892 -0.83%
2026-07-31 招商沪深300增强策略ETF发起式联接A 0.9975 1.04%
2026-07-30 招商沪深300增强策略ETF发起式联接A 0.9872 -1.16%
2026-07-29 招商沪深300增强策略ETF发起式联接A 0.9988 1.02%
2026-07-28 招商沪深300增强策略ETF发起式联接A 0.9887 -2.93%
2026-07-27 招商沪深300增强策略ETF发起式联接A 1.0185 1.57%
2026-07-24 招商沪深300增强策略ETF发起式联接A 1.0028 -1.91%
2026-07-23 招商沪深300增强策略ETF发起式联接A 1.0223 0.94%
2026-07-22 招商沪深300增强策略ETF发起式联接A 1.0128 -0.16%
2026-07-21 招商沪深300增强策略ETF发起式联接A 1.0144 2.29%
2026-07-20 招商沪深300增强策略ETF发起式联接A 0.9917 0.93%
2026-07-17 招商沪深300增强策略ETF发起式联接A 0.9826 -3.24%
2026-07-16 招商沪深300增强策略ETF发起式联接A 1.0155 -1.48%
2026-07-15 招商沪深300增强策略ETF发起式联接A 1.0308 0.31%
2026-07-14 招商沪深300增强策略ETF发起式联接A 1.0276 2.31%
2026-07-13 招商沪深300增强策略ETF发起式联接A 1.0044 -2.19%
2026-07-10 招商沪深300增强策略ETF发起式联接A 1.0269 -1.24%
2026-07-09 招商沪深300增强策略ETF发起式联接A 1.0398 1.46%
2026-07-08 招商沪深300增强策略ETF发起式联接A 1.0248 -1.10%
2026-07-07 招商沪深300增强策略ETF发起式联接A 1.0362 -1.59%
2026-07-06 招商沪深300增强策略ETF发起式联接A 1.0529 -0.22%
2026-07-03 招商沪深300增强策略ETF发起式联接A 1.0552 0.60%
2026-07-02 招商沪深300增强策略ETF发起式联接A 1.0489 -1.67%
2026-07-01 招商沪深300增强策略ETF发起式联接A 1.0667 0.36%
2026-06-30 招商沪深300增强策略ETF发起式联接A 1.0629 0.36%
2026-06-29 招商沪深300增强策略ETF发起式联接A 1.0591 0.82%
2026-06-26 招商沪深300增强策略ETF发起式联接A 1.0505 -2.86%
2026-06-25 招商沪深300增强策略ETF发起式联接A 1.0814 0.66%
2026-06-24 招商沪深300增强策略ETF发起式联接A 1.0743 0.83%
2026-06-23 招商沪深300增强策略ETF发起式联接A 1.0655 -2.48%
2026-06-22 招商沪深300增强策略ETF发起式联接A 1.0926 2.67%
2026-06-18 招商沪深300增强策略ETF发起式联接A 1.0642 -0.17%
2026-06-17 招商沪深300增强策略ETF发起式联接A 1.0660 0.59%
2026-06-16 招商沪深300增强策略ETF发起式联接A 1.0597 -0.16%
2026-06-15 招商沪深300增强策略ETF发起式联接A 1.0614 2.01%
2026-06-12 招商沪深300增强策略ETF发起式联接A 1.0405 1.47%
2026-06-11 招商沪深300增强策略ETF发起式联接A 1.0254 -0.49%
2026-06-10 招商沪深300增强策略ETF发起式联接A 1.0305 -0.81%
2026-06-09 招商沪深300增强策略ETF发起式联接A 1.0389 1.28%
2026-06-08 招商沪深300增强策略ETF发起式联接A 1.0258 -2.07%
2026-06-05 招商沪深300增强策略ETF发起式联接A 1.0475 -1.09%
2026-06-04 招商沪深300增强策略ETF发起式联接A 1.0590 -0.89%
2026-06-03 招商沪深300增强策略ETF发起式联接A 1.0685 0.00%
2026-06-02 招商沪深300增强策略ETF发起式联接A 1.0685 1.02%
2026-06-01 招商沪深300增强策略ETF发起式联接A 1.0577 -0.02%
2026-05-29 招商沪深300增强策略ETF发起式联接A 1.0579 -0.03%
2026-05-28 招商沪深300增强策略ETF发起式联接A 1.0582 -0.54%
2026-05-27 招商沪深300增强策略ETF发起式联接A 1.0639 -0.65%
2026-05-26 招商沪深300增强策略ETF发起式联接A 1.0709 0.68%
2026-05-25 招商沪深300增强策略ETF发起式联接A 1.0637 0.60%
2026-05-22 招商沪深300增强策略ETF发起式联接A 1.0574 0.95%
2026-05-21 招商沪深300增强策略ETF发起式联接A 1.0475 -1.30%
2026-05-20 招商沪深300增强策略ETF发起式联接A 1.0613 -0.55%
2026-05-19 招商沪深300增强策略ETF发起式联接A 1.0672 0.22%
2026-05-18 招商沪深300增强策略ETF发起式联接A 1.0649 -0.36%
2026-05-15 招商沪深300增强策略ETF发起式联接A 1.0687 -1.03%
2026-05-14 招商沪深300增强策略ETF发起式联接A 1.0798 -1.62%
2026-05-13 招商沪深300增强策略ETF发起式联接A 1.0976 0.79%
2026-05-12 招商沪深300增强策略ETF发起式联接A 1.0890 -0.50%
2026-05-11 招商沪深300增强策略ETF发起式联接A 1.0945 1.07%
2026-05-08 招商沪深300增强策略ETF发起式联接A 1.0829 -0.10%
2026-04-30 招商沪深300增强策略ETF发起式联接A 1.0711 -0.43%
2026-04-29 招商沪深300增强策略ETF发起式联接A 1.0757 1.18%
2026-04-28 招商沪深300增强策略ETF发起式联接A 1.0632 -0.16%
2026-04-27 招商沪深300增强策略ETF发起式联接A 1.0649 -0.11%
2026-04-24 招商沪深300增强策略ETF发起式联接A 1.0661 -0.16%
2026-04-23 招商沪深300增强策略ETF发起式联接A 1.0678 -0.53%
2026-04-22 招商沪深300增强策略ETF发起式联接A 1.0735 0.38%
2026-04-21 招商沪深300增强策略ETF发起式联接A 1.0694 0.09%
2026-04-20 招商沪深300增强策略ETF发起式联接A 1.0684 0.59%
2026-04-17 招商沪深300增强策略ETF发起式联接A 1.0621 -0.57%
2026-04-16 招商沪深300增强策略ETF发起式联接A 1.0682 0.91%
2026-04-15 招商沪深300增强策略ETF发起式联接A 1.0586 -0.31%
2026-04-14 招商沪深300增强策略ETF发起式联接A 1.0619 1.11%
2026-04-13 招商沪深300增强策略ETF发起式联接A 1.0502 0.28%
2026-04-10 招商沪深300增强策略ETF发起式联接A 1.0473 1.46%
2026-04-09 招商沪深300增强策略ETF发起式联接A 1.0322 -0.58%
2026-04-08 招商沪深300增强策略ETF发起式联接A 1.0382 3.20%
2026-04-07 招商沪深300增强策略ETF发起式联接A 1.0060 0.03%
2026-04-03 招商沪深300增强策略ETF发起式联接A 1.0057 -1.21%
2026-04-02 招商沪深300增强策略ETF发起式联接A 1.0180 -0.97%
2026-04-01 招商沪深300增强策略ETF发起式联接A 1.0280 1.55%
2026-03-31 招商沪深300增强策略ETF发起式联接A 1.0123 -0.54%
2026-03-30 招商沪深300增强策略ETF发起式联接A 1.0178 -0.26%
2026-03-27 招商沪深300增强策略ETF发起式联接A 1.0205 0.77%
2026-03-26 招商沪深300增强策略ETF发起式联接A 1.0127 -1.21%
2026-03-25 招商沪深300增强策略ETF发起式联接A 1.0251 1.55%
2026-03-24 招商沪深300增强策略ETF发起式联接A 1.0095 1.50%
2026-03-23 招商沪深300增强策略ETF发起式联接A 0.9946 -3.33%
2026-03-20 招商沪深300增强策略ETF发起式联接A 1.0289 -0.91%
2026-03-19 招商沪深300增强策略ETF发起式联接A 1.0384 -1.91%
2026-03-18 招商沪深300增强策略ETF发起式联接A 1.0586 0.20%
2026-03-17 招商沪深300增强策略ETF发起式联接A 1.0565 -0.22%
2026-03-16 招商沪深300增强策略ETF发起式联接A 1.0588 -0.24%
2026-03-13 招商沪深300增强策略ETF发起式联接A 1.0613 -0.39%
2026-03-12 招商沪深300增强策略ETF发起式联接A 1.0655 -0.31%
2026-03-11 招商沪深300增强策略ETF发起式联接A 1.0688 0.64%
2026-03-10 招商沪深300增强策略ETF发起式联接A 1.0620 1.29%
2026-03-09 招商沪深300增强策略ETF发起式联接A 1.0485 -0.95%
2026-03-06 招商沪深300增强策略ETF发起式联接A 1.0586 0.41%
2026-03-05 招商沪深300增强策略ETF发起式联接A 1.0543 0.84%
2026-03-04 招商沪深300增强策略ETF发起式联接A 1.0455 -1.29%
2026-03-03 招商沪深300增强策略ETF发起式联接A 1.0592 -1.78%
2026-03-02 招商沪深300增强策略ETF发起式联接A 1.0784 -0.53%
2026-02-27 招商沪深300增强策略ETF发起式联接A 1.0841 -0.05%
2026-02-26 招商沪深300增强策略ETF发起式联接A 1.0846 -0.32%
2026-02-25 招商沪深300增强策略ETF发起式联接A 1.0881 0.42%
2026-02-24 招商沪深300增强策略ETF发起式联接A 1.0836 0.62%
2026-02-13 招商沪深300增强策略ETF发起式联接A 1.0769 -1.21%
2026-02-12 招商沪深300增强策略ETF发起式联接A 1.0901 0.05%
2026-02-11 招商沪深300增强策略ETF发起式联接A 1.0896 0.02%
2026-02-10 招商沪深300增强策略ETF发起式联接A 1.0894 0.36%
2026-02-09 招商沪深300增强策略ETF发起式联接A 1.0855 1.24%
2026-02-06 招商沪深300增强策略ETF发起式联接A 1.0722 -0.20%
2026-02-05 招商沪深300增强策略ETF发起式联接A 1.0744 -0.51%
2026-02-04 招商沪深300增强策略ETF发起式联接A 1.0799 1.00%
2026-02-03 招商沪深300增强策略ETF发起式联接A 1.0692 1.20%
2026-02-02 招商沪深300增强策略ETF发起式联接A 1.0565 -1.81%
2026-01-30 招商沪深300增强策略ETF发起式联接A 1.0760 -1.29%
2026-01-29 招商沪深300增强策略ETF发起式联接A 1.0901 0.66%
2026-01-28 招商沪深300增强策略ETF发起式联接A 1.0829 0.06%
2026-01-27 招商沪深300增强策略ETF发起式联接A 1.0823 0.07%
2026-01-26 招商沪深300增强策略ETF发起式联接A 1.0815 0.02%
2026-01-23 招商沪深300增强策略ETF发起式联接A 1.0813 -0.19%
2026-01-22 招商沪深300增强策略ETF发起式联接A 1.0834 -0.27%
2026-01-21 招商沪深300增强策略ETF发起式联接A 1.0863 0.10%
2026-01-20 招商沪深300增强策略ETF发起式联接A 1.0852 -0.20%
2026-01-19 招商沪深300增强策略ETF发起式联接A 1.0874 0.24%
2026-01-16 招商沪深300增强策略ETF发起式联接A 1.0848 -0.23%
2026-01-15 招商沪深300增强策略ETF发起式联接A 1.0873 0.10%
2026-01-14 招商沪深300增强策略ETF发起式联接A 1.0862 -0.39%
2026-01-13 招商沪深300增强策略ETF发起式联接A 1.0904 -0.22%
2026-01-12 招商沪深300增强策略ETF发起式联接A 1.0928 0.43%
2026-01-09 招商沪深300增强策略ETF发起式联接A 1.0881 0.59%
2026-01-08 招商沪深300增强策略ETF发起式联接A 1.0817 -0.78%
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%
2025-12-05 招商沪深300增强策略ETF发起式联接A 1.0432 0.97%
2025-12-04 招商沪深300增强策略ETF发起式联接A 1.0332 0.27%
2025-12-03 招商沪深300增强策略ETF发起式联接A 1.0304 -0.35%
2025-12-02 招商沪深300增强策略ETF发起式联接A 1.0340 -0.32%
2025-12-01 招商沪深300增强策略ETF发起式联接A 1.0373 1.01%
2025-11-28 招商沪深300增强策略ETF发起式联接A 1.0269 0.36%
2025-11-27 招商沪深300增强策略ETF发起式联接A 1.0232 -0.16%
2025-11-26 招商沪深300增强策略ETF发起式联接A 1.0248 0.48%
2025-11-25 招商沪深300增强策略ETF发起式联接A 1.0199 0.90%
2025-11-24 招商沪深300增强策略ETF发起式联接A 1.0108 0.02%
2025-11-21 招商沪深300增强策略ETF发起式联接A 1.0106 -2.38%
2025-11-20 招商沪深300增强策略ETF发起式联接A 1.0352 -0.48%
2025-11-19 招商沪深300增强策略ETF发起式联接A 1.0402 0.38%
2025-11-18 招商沪深300增强策略ETF发起式联接A 1.0363 -0.74%
2025-11-17 招商沪深300增强策略ETF发起式联接A 1.0440 -0.78%
2025-11-14 招商沪深300增强策略ETF发起式联接A 1.0522 -1.48%
2025-11-13 招商沪深300增强策略ETF发起式联接A 1.0680 1.21%
2025-11-12 招商沪深300增强策略ETF发起式联接A 1.0552 0.23%
2025-11-11 招商沪深300增强策略ETF发起式联接A 1.0528 -0.92%
2025-11-10 招商沪深300增强策略ETF发起式联接A 1.0626 0.14%
2025-11-07 招商沪深300增强策略ETF发起式联接A 1.0611 -0.63%
2025-11-06 招商沪深300增强策略ETF发起式联接A 1.0678 1.54%
2025-11-05 招商沪深300增强策略ETF发起式联接A 1.0516 0.30%
2025-11-04 招商沪深300增强策略ETF发起式联接A 1.0485 -0.86%
2025-11-03 招商沪深300增强策略ETF发起式联接A 1.0576 -0.02%
2025-10-31 招商沪深300增强策略ETF发起式联接A 1.0578 -1.50%
2025-10-30 招商沪深300增强策略ETF发起式联接A 1.0739 -0.91%
2025-10-29 招商沪深300增强策略ETF发起式联接A 1.0838 1.47%
2025-10-28 招商沪深300增强策略ETF发起式联接A 1.0681 -0.48%
2025-10-27 招商沪深300增强策略ETF发起式联接A 1.0732 1.40%
2025-10-24 招商沪深300增强策略ETF发起式联接A 1.0584 1.56%
2025-10-23 招商沪深300增强策略ETF发起式联接A 1.0421 0.23%
2025-10-22 招商沪深300增强策略ETF发起式联接A 1.0397 -0.18%
2025-10-21 招商沪深300增强策略ETF发起式联接A 1.0416 1.66%
2025-10-20 招商沪深300增强策略ETF发起式联接A 1.0246 0.69%
2025-10-17 招商沪深300增强策略ETF发起式联接A 1.0176 -2.19%
2025-10-16 招商沪深300增强策略ETF发起式联接A 1.0404 0.06%
2025-10-15 招商沪深300增强策略ETF发起式联接A 1.0398 1.66%
2025-10-14 招商沪深300增强策略ETF发起式联接A 1.0228 -1.28%
2025-10-13 招商沪深300增强策略ETF发起式联接A 1.0361 -0.72%
2025-10-10 招商沪深300增强策略ETF发起式联接A 1.0436 -1.56%
2025-10-09 招商沪深300增强策略ETF发起式联接A 1.0601 1.51%
2025-09-30 招商沪深300增强策略ETF发起式联接A 1.0443 0.51%
2025-09-29 招商沪深300增强策略ETF发起式联接A 1.0390 1.60%
2025-09-26 招商沪深300增强策略ETF发起式联接A 1.0226 -0.70%
2025-09-25 招商沪深300增强策略ETF发起式联接A 1.0298 0.50%
2025-09-24 招商沪深300增强策略ETF发起式联接A 1.0247 1.10%
2025-09-23 招商沪深300增强策略ETF发起式联接A 1.0136 0.08%
2025-09-22 招商沪深300增强策略ETF发起式联接A 1.0128 0.48%
2025-09-19 招商沪深300增强策略ETF发起式联接A 1.0080 -0.10%
2025-09-18 招商沪深300增强策略ETF发起式联接A 1.0090 -1.08%
2025-09-17 招商沪深300增强策略ETF发起式联接A 1.0200 0.62%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.21%
招商科技创新混合A 1.9420 4.18%
招商科技创新混合C 1.8410 4.17%
招商远见成长混合A 1.2938 3.99%
招商远见成长混合C 1.2521 3.99%
招商商业模式优选A 1.1668 3.98%
招商商业模式优选C 1.1160 3.98%
招商科技动力3个月滚动持有股票A 1.9124 3.95%
招商科技动力3个月滚动持有股票C 1.8230 3.95%
指数型-股票基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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