近半年招商沪深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 |
| 2026-09-17 |
招商沪深300增强策略ETF发起式联接C |
1.0012 |
-0.36% |
| 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% |
