近一年招商沪深300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沪深300增强策略ETF发起式联接C024637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 |
招商沪深300增强策略ETF发起式联接C |
1.0048 |
0.39% |
| 2026-09-15 |
招商沪深300增强策略ETF发起式联接C |
1.0009 |
-0.49% |
| 2026-09-14 |
招商沪深300增强策略ETF发起式联接C |
1.0058 |
-0.43% |
| 2026-09-11 |
招商沪深300增强策略ETF发起式联接C |
1.0101 |
-1.04% |
| 2026-09-10 |
招商沪深300增强策略ETF发起式联接C |
1.0207 |
-0.48% |
| 2026-09-09 |
招商沪深300增强策略ETF发起式联接C |
1.0256 |
0.39% |
| 2026-09-08 |
招商沪深300增强策略ETF发起式联接C |
1.0216 |
-0.36% |
| 2026-09-07 |
招商沪深300增强策略ETF发起式联接C |
1.0253 |
0.29% |
| 2026-09-04 |
招商沪深300增强策略ETF发起式联接C |
1.0223 |
-0.13% |
| 2026-09-03 |
招商沪深300增强策略ETF发起式联接C |
1.0236 |
0.21% |
| 2026-09-02 |
招商沪深300增强策略ETF发起式联接C |
1.0215 |
-1.57% |
| 2026-09-01 |
招商沪深300增强策略ETF发起式联接C |
1.0378 |
-0.13% |
| 2026-08-31 |
招商沪深300增强策略ETF发起式联接C |
1.0391 |
0.42% |
| 2026-08-28 |
招商沪深300增强策略ETF发起式联接C |
1.0348 |
-0.18% |
| 2026-08-27 |
招商沪深300增强策略ETF发起式联接C |
1.0367 |
1.17% |
| 2026-08-26 |
招商沪深300增强策略ETF发起式联接C |
1.0247 |
0.79% |
| 2026-08-25 |
招商沪深300增强策略ETF发起式联接C |
1.0167 |
0.11% |
| 2026-08-24 |
招商沪深300增强策略ETF发起式联接C |
1.0156 |
-1.25% |
| 2026-08-21 |
招商沪深300增强策略ETF发起式联接C |
1.0285 |
0.81% |
| 2026-08-20 |
招商沪深300增强策略ETF发起式联接C |
1.0202 |
0.54% |
| 2026-08-19 |
招商沪深300增强策略ETF发起式联接C |
1.0147 |
-2.83% |
| 2026-08-18 |
招商沪深300增强策略ETF发起式联接C |
1.0443 |
-0.38% |
| 2026-08-17 |
招商沪深300增强策略ETF发起式联接C |
1.0483 |
1.58% |
| 2026-08-14 |
招商沪深300增强策略ETF发起式联接C |
1.0320 |
0.41% |
| 2026-08-13 |
招商沪深300增强策略ETF发起式联接C |
1.0278 |
-0.85% |
| 2026-08-12 |
招商沪深300增强策略ETF发起式联接C |
1.0366 |
0.72% |
| 2026-08-11 |
招商沪深300增强策略ETF发起式联接C |
1.0292 |
-0.70% |
| 2026-08-10 |
招商沪深300增强策略ETF发起式联接C |
1.0365 |
0.14% |
| 2026-08-07 |
招商沪深300增强策略ETF发起式联接C |
1.0350 |
1.13% |
| 2026-08-06 |
招商沪深300增强策略ETF发起式联接C |
1.0234 |
0.12% |
| 2026-08-05 |
招商沪深300增强策略ETF发起式联接C |
1.0222 |
1.83% |
| 2026-08-04 |
招商沪深300增强策略ETF发起式联接C |
1.0038 |
1.85% |
| 2026-08-03 |
招商沪深300增强策略ETF发起式联接C |
0.9856 |
-0.84% |
| 2026-07-31 |
招商沪深300增强策略ETF发起式联接C |
0.9939 |
1.05% |
| 2026-07-30 |
招商沪深300增强策略ETF发起式联接C |
0.9836 |
-1.17% |
| 2026-07-29 |
招商沪深300增强策略ETF发起式联接C |
0.9952 |
1.02% |
| 2026-07-28 |
招商沪深300增强策略ETF发起式联接C |
0.9852 |
-2.92% |
| 2026-07-27 |
招商沪深300增强策略ETF发起式联接C |
1.0148 |
1.56% |
| 2026-07-24 |
招商沪深300增强策略ETF发起式联接C |
0.9992 |
-1.91% |
| 2026-07-23 |
招商沪深300增强策略ETF发起式联接C |
1.0187 |
0.94% |
| 2026-07-22 |
招商沪深300增强策略ETF发起式联接C |
1.0092 |
-0.17% |
| 2026-07-21 |
招商沪深300增强策略ETF发起式联接C |
1.0109 |
2.30% |
| 2026-07-20 |
招商沪深300增强策略ETF发起式联接C |
0.9882 |
0.92% |
| 2026-07-17 |
招商沪深300增强策略ETF发起式联接C |
0.9792 |
-3.24% |
| 2026-07-16 |
招商沪深300增强策略ETF发起式联接C |
1.0120 |
-1.49% |
| 2026-07-15 |
招商沪深300增强策略ETF发起式联接C |
1.0273 |
0.31% |
| 2026-07-14 |
招商沪深300增强策略ETF发起式联接C |
1.0241 |
2.31% |
| 2026-07-13 |
招商沪深300增强策略ETF发起式联接C |
1.0010 |
-2.19% |
| 2026-07-10 |
招商沪深300增强策略ETF发起式联接C |
1.0234 |
-1.24% |
| 2026-07-09 |
招商沪深300增强策略ETF发起式联接C |
1.0362 |
1.46% |
| 2026-07-08 |
招商沪深300增强策略ETF发起式联接C |
1.0213 |
-1.10% |
| 2026-07-07 |
招商沪深300增强策略ETF发起式联接C |
1.0327 |
-1.58% |
| 2026-07-06 |
招商沪深300增强策略ETF发起式联接C |
1.0493 |
-0.23% |
| 2026-07-03 |
招商沪深300增强策略ETF发起式联接C |
1.0517 |
0.60% |
| 2026-07-02 |
招商沪深300增强策略ETF发起式联接C |
1.0454 |
-1.67% |
| 2026-07-01 |
招商沪深300增强策略ETF发起式联接C |
1.0632 |
0.36% |
| 2026-06-30 |
招商沪深300增强策略ETF发起式联接C |
1.0594 |
0.36% |
| 2026-06-29 |
招商沪深300增强策略ETF发起式联接C |
1.0556 |
0.81% |
| 2026-06-26 |
招商沪深300增强策略ETF发起式联接C |
1.0471 |
-2.86% |
| 2026-06-25 |
招商沪深300增强策略ETF发起式联接C |
1.0779 |
0.65% |
| 2026-06-24 |
招商沪深300增强策略ETF发起式联接C |
1.0709 |
0.84% |
| 2026-06-23 |
招商沪深300增强策略ETF发起式联接C |
1.0620 |
-2.48% |
| 2026-06-22 |
招商沪深300增强策略ETF发起式联接C |
1.0890 |
2.66% |
| 2026-06-18 |
招商沪深300增强策略ETF发起式联接C |
1.0608 |
-0.17% |
| 2026-06-17 |
招商沪深300增强策略ETF发起式联接C |
1.0626 |
0.59% |
| 2026-06-16 |
招商沪深300增强策略ETF发起式联接C |
1.0564 |
-0.16% |
| 2026-06-15 |
招商沪深300增强策略ETF发起式联接C |
1.0581 |
2.01% |
| 2026-06-12 |
招商沪深300增强策略ETF发起式联接C |
1.0373 |
1.48% |
| 2026-06-11 |
招商沪深300增强策略ETF发起式联接C |
1.0222 |
-0.50% |
| 2026-06-10 |
招商沪深300增强策略ETF发起式联接C |
1.0273 |
-0.81% |
| 2026-06-09 |
招商沪深300增强策略ETF发起式联接C |
1.0357 |
1.27% |
| 2026-06-08 |
招商沪深300增强策略ETF发起式联接C |
1.0227 |
-2.07% |
| 2026-06-05 |
招商沪深300增强策略ETF发起式联接C |
1.0443 |
-1.09% |
| 2026-06-04 |
招商沪深300增强策略ETF发起式联接C |
1.0558 |
-0.88% |
| 2026-06-03 |
招商沪深300增强策略ETF发起式联接C |
1.0652 |
-0.01% |
| 2026-06-02 |
招商沪深300增强策略ETF发起式联接C |
1.0653 |
1.02% |
| 2026-06-01 |
招商沪深300增强策略ETF发起式联接C |
1.0545 |
-0.02% |
| 2026-05-29 |
招商沪深300增强策略ETF发起式联接C |
1.0547 |
-0.04% |
| 2026-05-28 |
招商沪深300增强策略ETF发起式联接C |
1.0551 |
-0.54% |
| 2026-05-27 |
招商沪深300增强策略ETF发起式联接C |
1.0608 |
-0.65% |
| 2026-05-26 |
招商沪深300增强策略ETF发起式联接C |
1.0677 |
0.67% |
| 2026-05-25 |
招商沪深300增强策略ETF发起式联接C |
1.0606 |
0.59% |
| 2026-05-22 |
招商沪深300增强策略ETF发起式联接C |
1.0544 |
0.95% |
| 2026-05-21 |
招商沪深300增强策略ETF发起式联接C |
1.0445 |
-1.30% |
| 2026-05-20 |
招商沪深300增强策略ETF发起式联接C |
1.0583 |
-0.55% |
| 2026-05-19 |
招商沪深300增强策略ETF发起式联接C |
1.0642 |
0.23% |
| 2026-05-18 |
招商沪深300增强策略ETF发起式联接C |
1.0618 |
-0.37% |
| 2026-05-15 |
招商沪深300增强策略ETF发起式联接C |
1.0657 |
-1.03% |
| 2026-05-14 |
招商沪深300增强策略ETF发起式联接C |
1.0768 |
-1.63% |
| 2026-05-13 |
招商沪深300增强策略ETF发起式联接C |
1.0946 |
0.80% |
| 2026-05-12 |
招商沪深300增强策略ETF发起式联接C |
1.0859 |
-0.51% |
| 2026-05-11 |
招商沪深300增强策略ETF发起式联接C |
1.0915 |
1.06% |
| 2026-05-08 |
招商沪深300增强策略ETF发起式联接C |
1.0800 |
-0.10% |
| 2026-04-30 |
招商沪深300增强策略ETF发起式联接C |
1.0683 |
-0.43% |
| 2026-04-29 |
招商沪深300增强策略ETF发起式联接C |
1.0729 |
1.18% |
| 2026-04-28 |
招商沪深300增强策略ETF发起式联接C |
1.0604 |
-0.17% |
| 2026-04-27 |
招商沪深300增强策略ETF发起式联接C |
1.0622 |
-0.11% |
| 2026-04-24 |
招商沪深300增强策略ETF发起式联接C |
1.0634 |
-0.15% |
| 2026-04-23 |
招商沪深300增强策略ETF发起式联接C |
1.0650 |
-0.53% |
| 2026-04-22 |
招商沪深300增强策略ETF发起式联接C |
1.0707 |
0.37% |
| 2026-04-21 |
招商沪深300增强策略ETF发起式联接C |
1.0667 |
0.09% |
| 2026-04-20 |
招商沪深300增强策略ETF发起式联接C |
1.0657 |
0.59% |
| 2026-04-17 |
招商沪深300增强策略ETF发起式联接C |
1.0595 |
-0.57% |
| 2026-04-16 |
招商沪深300增强策略ETF发起式联接C |
1.0656 |
0.91% |
| 2026-04-15 |
招商沪深300增强策略ETF发起式联接C |
1.0560 |
-0.31% |
| 2026-04-14 |
招商沪深300增强策略ETF发起式联接C |
1.0593 |
1.12% |
| 2026-04-13 |
招商沪深300增强策略ETF发起式联接C |
1.0476 |
0.27% |
| 2026-04-10 |
招商沪深300增强策略ETF发起式联接C |
1.0448 |
1.47% |
| 2026-04-09 |
招商沪深300增强策略ETF发起式联接C |
1.0297 |
-0.58% |
| 2026-04-08 |
招商沪深300增强策略ETF发起式联接C |
1.0357 |
3.20% |
| 2026-04-07 |
招商沪深300增强策略ETF发起式联接C |
1.0036 |
0.02% |
| 2026-04-03 |
招商沪深300增强策略ETF发起式联接C |
1.0034 |
-1.20% |
| 2026-04-02 |
招商沪深300增强策略ETF发起式联接C |
1.0156 |
-0.98% |
| 2026-04-01 |
招商沪深300增强策略ETF发起式联接C |
1.0256 |
1.55% |
| 2026-03-31 |
招商沪深300增强策略ETF发起式联接C |
1.0099 |
-0.55% |
| 2026-03-30 |
招商沪深300增强策略ETF发起式联接C |
1.0155 |
-0.27% |
| 2026-03-27 |
招商沪深300增强策略ETF发起式联接C |
1.0182 |
0.77% |
| 2026-03-26 |
招商沪深300增强策略ETF发起式联接C |
1.0104 |
-1.21% |
| 2026-03-25 |
招商沪深300增强策略ETF发起式联接C |
1.0228 |
1.55% |
| 2026-03-24 |
招商沪深300增强策略ETF发起式联接C |
1.0072 |
1.49% |
| 2026-03-23 |
招商沪深300增强策略ETF发起式联接C |
0.9924 |
-3.34% |
| 2026-03-20 |
招商沪深300增强策略ETF发起式联接C |
1.0267 |
-0.92% |
| 2026-03-19 |
招商沪深300增强策略ETF发起式联接C |
1.0362 |
-1.90% |
| 2026-03-18 |
招商沪深300增强策略ETF发起式联接C |
1.0563 |
0.19% |
| 2026-03-17 |
招商沪深300增强策略ETF发起式联接C |
1.0543 |
-0.22% |
| 2026-03-16 |
招商沪深300增强策略ETF发起式联接C |
1.0566 |
-0.24% |
| 2026-03-13 |
招商沪深300增强策略ETF发起式联接C |
1.0591 |
-0.39% |
| 2026-03-12 |
招商沪深300增强策略ETF发起式联接C |
1.0633 |
-0.31% |
| 2026-03-11 |
招商沪深300增强策略ETF发起式联接C |
1.0666 |
0.64% |
| 2026-03-10 |
招商沪深300增强策略ETF发起式联接C |
1.0598 |
1.29% |
| 2026-03-09 |
招商沪深300增强策略ETF发起式联接C |
1.0463 |
-0.96% |
| 2026-03-06 |
招商沪深300增强策略ETF发起式联接C |
1.0564 |
0.41% |
| 2026-03-05 |
招商沪深300增强策略ETF发起式联接C |
1.0521 |
0.83% |
| 2026-03-04 |
招商沪深300增强策略ETF发起式联接C |
1.0434 |
-1.30% |
| 2026-03-03 |
招商沪深300增强策略ETF发起式联接C |
1.0571 |
-1.77% |
| 2026-03-02 |
招商沪深300增强策略ETF发起式联接C |
1.0762 |
-0.54% |
| 2026-02-27 |
招商沪深300增强策略ETF发起式联接C |
1.0820 |
-0.05% |
| 2026-02-26 |
招商沪深300增强策略ETF发起式联接C |
1.0825 |
-0.32% |
| 2026-02-25 |
招商沪深300增强策略ETF发起式联接C |
1.0860 |
0.42% |
| 2026-02-24 |
招商沪深300增强策略ETF发起式联接C |
1.0815 |
0.60% |
| 2026-02-13 |
招商沪深300增强策略ETF发起式联接C |
1.0750 |
-1.20% |
| 2026-02-12 |
招商沪深300增强策略ETF发起式联接C |
1.0881 |
0.04% |
| 2026-02-11 |
招商沪深300增强策略ETF发起式联接C |
1.0877 |
0.02% |
| 2026-02-10 |
招商沪深300增强策略ETF发起式联接C |
1.0875 |
0.36% |
| 2026-02-09 |
招商沪深300增强策略ETF发起式联接C |
1.0836 |
1.24% |
| 2026-02-06 |
招商沪深300增强策略ETF发起式联接C |
1.0703 |
-0.21% |
| 2026-02-05 |
招商沪深300增强策略ETF发起式联接C |
1.0726 |
-0.51% |
| 2026-02-04 |
招商沪深300增强策略ETF发起式联接C |
1.0781 |
1.00% |
| 2026-02-03 |
招商沪深300增强策略ETF发起式联接C |
1.0674 |
1.20% |
| 2026-02-02 |
招商沪深300增强策略ETF发起式联接C |
1.0547 |
-1.82% |
| 2026-01-30 |
招商沪深300增强策略ETF发起式联接C |
1.0742 |
-1.30% |
| 2026-01-29 |
招商沪深300增强策略ETF发起式联接C |
1.0883 |
0.67% |
| 2026-01-28 |
招商沪深300增强策略ETF发起式联接C |
1.0811 |
0.06% |
| 2026-01-27 |
招商沪深300增强策略ETF发起式联接C |
1.0805 |
0.06% |
| 2026-01-26 |
招商沪深300增强策略ETF发起式联接C |
1.0798 |
0.02% |
| 2026-01-23 |
招商沪深300增强策略ETF发起式联接C |
1.0796 |
-0.19% |
| 2026-01-22 |
招商沪深300增强策略ETF发起式联接C |
1.0817 |
-0.27% |
| 2026-01-21 |
招商沪深300增强策略ETF发起式联接C |
1.0846 |
0.10% |
| 2026-01-20 |
招商沪深300增强策略ETF发起式联接C |
1.0835 |
-0.21% |
| 2026-01-19 |
招商沪深300增强策略ETF发起式联接C |
1.0858 |
0.24% |
| 2026-01-16 |
招商沪深300增强策略ETF发起式联接C |
1.0832 |
-0.22% |
| 2026-01-15 |
招商沪深300增强策略ETF发起式联接C |
1.0856 |
0.09% |
| 2026-01-14 |
招商沪深300增强策略ETF发起式联接C |
1.0846 |
-0.39% |
| 2026-01-13 |
招商沪深300增强策略ETF发起式联接C |
1.0888 |
-0.22% |
| 2026-01-12 |
招商沪深300增强策略ETF发起式联接C |
1.0912 |
0.43% |
| 2026-01-09 |
招商沪深300增强策略ETF发起式联接C |
1.0865 |
0.58% |
| 2026-01-08 |
招商沪深300增强策略ETF发起式联接C |
1.0802 |
-0.78% |
| 2026-01-07 |
招商沪深300增强策略ETF发起式联接C |
1.0887 |
-0.53% |
| 2026-01-06 |
招商沪深300增强策略ETF发起式联接C |
1.0945 |
1.35% |
| 2026-01-05 |
招商沪深300增强策略ETF发起式联接C |
1.0799 |
1.51% |
| 2025-12-31 |
招商沪深300增强策略ETF发起式联接C |
1.0638 |
-0.42% |
| 2025-12-30 |
招商沪深300增强策略ETF发起式联接C |
1.0683 |
0.30% |
| 2025-12-29 |
招商沪深300增强策略ETF发起式联接C |
1.0651 |
-0.50% |
| 2025-12-26 |
招商沪深300增强策略ETF发起式联接C |
1.0704 |
0.34% |
| 2025-12-25 |
招商沪深300增强策略ETF发起式联接C |
1.0668 |
0.35% |
| 2025-12-24 |
招商沪深300增强策略ETF发起式联接C |
1.0631 |
0.43% |
| 2025-12-23 |
招商沪深300增强策略ETF发起式联接C |
1.0585 |
0.20% |
| 2025-12-22 |
招商沪深300增强策略ETF发起式联接C |
1.0564 |
0.93% |
| 2025-12-19 |
招商沪深300增强策略ETF发起式联接C |
1.0467 |
0.47% |
| 2025-12-18 |
招商沪深300增强策略ETF发起式联接C |
1.0418 |
-0.73% |
| 2025-12-17 |
招商沪深300增强策略ETF发起式联接C |
1.0495 |
1.84% |
| 2025-12-16 |
招商沪深300增强策略ETF发起式联接C |
1.0305 |
-1.16% |
| 2025-12-15 |
招商沪深300增强策略ETF发起式联接C |
1.0426 |
-0.48% |
| 2025-12-12 |
招商沪深300增强策略ETF发起式联接C |
1.0476 |
0.77% |
| 2025-12-11 |
招商沪深300增强策略ETF发起式联接C |
1.0396 |
-0.60% |
| 2025-12-10 |
招商沪深300增强策略ETF发起式联接C |
1.0459 |
-0.05% |
| 2025-12-09 |
招商沪深300增强策略ETF发起式联接C |
1.0464 |
-0.20% |
| 2025-12-08 |
招商沪深300增强策略ETF发起式联接C |
1.0485 |
0.60% |
| 2025-12-05 |
招商沪深300增强策略ETF发起式联接C |
1.0422 |
0.98% |
| 2025-12-04 |
招商沪深300增强策略ETF发起式联接C |
1.0321 |
0.27% |
| 2025-12-03 |
招商沪深300增强策略ETF发起式联接C |
1.0293 |
-0.36% |
| 2025-12-02 |
招商沪深300增强策略ETF发起式联接C |
1.0330 |
-0.32% |
| 2025-12-01 |
招商沪深300增强策略ETF发起式联接C |
1.0363 |
1.01% |
| 2025-11-28 |
招商沪深300增强策略ETF发起式联接C |
1.0259 |
0.35% |
| 2025-11-27 |
招商沪深300增强策略ETF发起式联接C |
1.0223 |
-0.15% |
| 2025-11-26 |
招商沪深300增强策略ETF发起式联接C |
1.0238 |
0.47% |
| 2025-11-25 |
招商沪深300增强策略ETF发起式联接C |
1.0190 |
0.90% |
| 2025-11-24 |
招商沪深300增强策略ETF发起式联接C |
1.0099 |
0.02% |
| 2025-11-21 |
招商沪深300增强策略ETF发起式联接C |
1.0097 |
-2.38% |
| 2025-11-20 |
招商沪深300增强策略ETF发起式联接C |
1.0343 |
-0.48% |
| 2025-11-19 |
招商沪深300增强策略ETF发起式联接C |
1.0393 |
0.38% |
| 2025-11-18 |
招商沪深300增强策略ETF发起式联接C |
1.0354 |
-0.74% |
| 2025-11-17 |
招商沪深300增强策略ETF发起式联接C |
1.0431 |
-0.78% |
| 2025-11-14 |
招商沪深300增强策略ETF发起式联接C |
1.0513 |
-1.48% |
| 2025-11-13 |
招商沪深300增强策略ETF发起式联接C |
1.0671 |
1.20% |
| 2025-11-12 |
招商沪深300增强策略ETF发起式联接C |
1.0544 |
0.23% |
| 2025-11-11 |
招商沪深300增强策略ETF发起式联接C |
1.0520 |
-0.92% |
| 2025-11-10 |
招商沪深300增强策略ETF发起式联接C |
1.0618 |
0.13% |
| 2025-11-07 |
招商沪深300增强策略ETF发起式联接C |
1.0604 |
-0.63% |
| 2025-11-06 |
招商沪深300增强策略ETF发起式联接C |
1.0671 |
1.55% |
| 2025-11-05 |
招商沪深300增强策略ETF发起式联接C |
1.0508 |
0.29% |
| 2025-11-04 |
招商沪深300增强策略ETF发起式联接C |
1.0478 |
-0.86% |
| 2025-11-03 |
招商沪深300增强策略ETF发起式联接C |
1.0569 |
-0.02% |
| 2025-10-31 |
招商沪深300增强策略ETF发起式联接C |
1.0571 |
-1.50% |
| 2025-10-30 |
招商沪深300增强策略ETF发起式联接C |
1.0732 |
-0.91% |
| 2025-10-29 |
招商沪深300增强策略ETF发起式联接C |
1.0831 |
1.46% |
| 2025-10-28 |
招商沪深300增强策略ETF发起式联接C |
1.0675 |
-0.47% |
| 2025-10-27 |
招商沪深300增强策略ETF发起式联接C |
1.0725 |
1.39% |
| 2025-10-24 |
招商沪深300增强策略ETF发起式联接C |
1.0578 |
1.56% |
| 2025-10-23 |
招商沪深300增强策略ETF发起式联接C |
1.0416 |
0.24% |
| 2025-10-22 |
招商沪深300增强策略ETF发起式联接C |
1.0391 |
-0.18% |
| 2025-10-21 |
招商沪深300增强策略ETF发起式联接C |
1.0410 |
1.65% |
| 2025-10-20 |
招商沪深300增强策略ETF发起式联接C |
1.0241 |
0.69% |
| 2025-10-17 |
招商沪深300增强策略ETF发起式联接C |
1.0171 |
-2.19% |
| 2025-10-16 |
招商沪深300增强策略ETF发起式联接C |
1.0399 |
0.06% |
| 2025-10-15 |
招商沪深300增强策略ETF发起式联接C |
1.0393 |
1.66% |
| 2025-10-14 |
招商沪深300增强策略ETF发起式联接C |
1.0223 |
-1.29% |
| 2025-10-13 |
招商沪深300增强策略ETF发起式联接C |
1.0357 |
-0.71% |
| 2025-10-10 |
招商沪深300增强策略ETF发起式联接C |
1.0431 |
-1.56% |
| 2025-10-09 |
招商沪深300增强策略ETF发起式联接C |
1.0596 |
1.49% |
| 2025-09-30 |
招商沪深300增强策略ETF发起式联接C |
1.0440 |
0.51% |
| 2025-09-29 |
招商沪深300增强策略ETF发起式联接C |
1.0387 |
1.60% |
| 2025-09-26 |
招商沪深300增强策略ETF发起式联接C |
1.0223 |
-0.71% |
| 2025-09-25 |
招商沪深300增强策略ETF发起式联接C |
1.0296 |
0.51% |
| 2025-09-24 |
招商沪深300增强策略ETF发起式联接C |
1.0244 |
1.09% |
| 2025-09-23 |
招商沪深300增强策略ETF发起式联接C |
1.0134 |
0.08% |
| 2025-09-22 |
招商沪深300增强策略ETF发起式联接C |
1.0126 |
0.48% |
| 2025-09-19 |
招商沪深300增强策略ETF发起式联接C |
1.0078 |
-0.11% |
| 2025-09-18 |
招商沪深300增强策略ETF发起式联接C |
1.0089 |
-1.07% |
| 2025-09-17 |
招商沪深300增强策略ETF发起式联接C |
1.0198 |
0.62% |
