近一月招商中证500增强策略ETF|中证500指数增强ETF基金基金净值查询
查询指定日期范围招商中证500增强策略ETF561950净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商中证500增强策略ETF |
1.3523 |
-0.25% |
| 2026-09-14 |
招商中证500增强策略ETF |
1.3557 |
-0.02% |
| 2026-09-11 |
招商中证500增强策略ETF |
1.3560 |
-1.65% |
| 2026-09-10 |
招商中证500增强策略ETF |
1.3784 |
-0.65% |
| 2026-09-09 |
招商中证500增强策略ETF |
1.3874 |
0.12% |
| 2026-09-08 |
招商中证500增强策略ETF |
1.3857 |
0.25% |
| 2026-09-07 |
招商中证500增强策略ETF |
1.3822 |
1.65% |
| 2026-09-04 |
招商中证500增强策略ETF |
1.3594 |
-1.25% |
| 2026-09-03 |
招商中证500增强策略ETF |
1.3764 |
0.30% |
| 2026-09-02 |
招商中证500增强策略ETF |
1.3723 |
-1.63% |
| 2026-09-01 |
招商中证500增强策略ETF |
1.3946 |
-1.35% |
| 2026-08-31 |
招商中证500增强策略ETF |
1.4134 |
1.07% |
| 2026-08-28 |
招商中证500增强策略ETF |
1.3984 |
-0.46% |
| 2026-08-27 |
招商中证500增强策略ETF |
1.4049 |
2.46% |
| 2026-08-26 |
招商中证500增强策略ETF |
1.3704 |
0.48% |
| 2026-08-25 |
招商中证500增强策略ETF |
1.3638 |
-0.23% |
| 2026-08-24 |
招商中证500增强策略ETF |
1.3669 |
-2.12% |
| 2026-08-21 |
招商中证500增强策略ETF |
1.3959 |
0.70% |
| 2026-08-20 |
招商中证500增强策略ETF |
1.3862 |
0.59% |
| 2026-08-19 |
招商中证500增强策略ETF |
1.3781 |
-5.46% |
| 2026-08-18 |
招商中证500增强策略ETF |
1.4534 |
-0.41% |
| 2026-08-17 |
招商中证500增强策略ETF |
1.4594 |
2.39% |
