热搜: iPad 易方达上证50增强A 易方达消费行业股票 兴全趋势投资混合(LOF)

招商沪深300增强策略ETF发起式联接A基金净值查询(024636)

今年以来招商沪深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
-
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
今年以来024636基金累计收益率-5.28%
净值日期 基金名称 净值 增长率
2026-09-17 招商沪深300增强策略ETF发起式联接A 1.0054 -0.36%
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%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
标签云