近一季招商中证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 |
| 2025-12-18 |
招商中证500增强策略ETF |
1.3248 |
-0.35% |
| 2025-12-17 |
招商中证500增强策略ETF |
1.3295 |
1.78% |
| 2025-12-16 |
招商中证500增强策略ETF |
1.3058 |
-1.24% |
| 2025-12-15 |
招商中证500增强策略ETF |
1.3220 |
-0.56% |
| 2025-12-12 |
招商中证500增强策略ETF |
1.3294 |
1.25% |
| 2025-12-11 |
招商中证500增强策略ETF |
1.3128 |
-1.10% |
| 2025-12-10 |
招商中证500增强策略ETF |
1.3272 |
0.36% |
| 2025-12-09 |
招商中证500增强策略ETF |
1.3224 |
-0.80% |
| 2025-12-08 |
招商中证500增强策略ETF |
1.3331 |
0.46% |
| 2025-12-05 |
招商中证500增强策略ETF |
1.3270 |
1.35% |
| 2025-12-04 |
招商中证500增强策略ETF |
1.3091 |
-0.05% |
| 2025-12-03 |
招商中证500增强策略ETF |
1.3097 |
-0.02% |
| 2025-12-02 |
招商中证500增强策略ETF |
1.3100 |
-0.67% |
| 2025-12-01 |
招商中证500增强策略ETF |
1.3189 |
1.27% |
| 2025-11-28 |
招商中证500增强策略ETF |
1.3021 |
0.83% |
| 2025-11-27 |
招商中证500增强策略ETF |
1.2914 |
-0.01% |
| 2025-11-26 |
招商中证500增强策略ETF |
1.2915 |
-0.29% |
| 2025-11-25 |
招商中证500增强策略ETF |
1.2952 |
1.14% |
| 2025-11-24 |
招商中证500增强策略ETF |
1.2804 |
1.07% |
| 2025-11-21 |
招商中证500增强策略ETF |
1.2668 |
-2.96% |
| 2025-11-20 |
招商中证500增强策略ETF |
1.3043 |
-0.78% |
| 2025-11-19 |
招商中证500增强策略ETF |
1.3145 |
-0.38% |
| 2025-11-18 |
招商中证500增强策略ETF |
1.3195 |
-1.06% |
| 2025-11-17 |
招商中证500增强策略ETF |
1.3335 |
-0.60% |
| 2025-11-14 |
招商中证500增强策略ETF |
1.3416 |
-1.14% |
| 2025-11-13 |
招商中证500增强策略ETF |
1.3569 |
1.20% |
| 2025-11-12 |
招商中证500增强策略ETF |
1.3406 |
-0.42% |
| 2025-11-11 |
招商中证500增强策略ETF |
1.3463 |
-0.79% |
| 2025-11-10 |
招商中证500增强策略ETF |
1.3570 |
0.07% |
| 2025-11-07 |
招商中证500增强策略ETF |
1.3561 |
-0.40% |
| 2025-11-06 |
招商中证500增强策略ETF |
1.3615 |
1.33% |
| 2025-11-05 |
招商中证500增强策略ETF |
1.3434 |
0.30% |
| 2025-11-04 |
招商中证500增强策略ETF |
1.3394 |
-1.69% |
| 2025-11-03 |
招商中证500增强策略ETF |
1.3621 |
-0.12% |
| 2025-10-31 |
招商中证500增强策略ETF |
1.3638 |
-0.49% |
| 2025-10-30 |
招商中证500增强策略ETF |
1.3705 |
-1.45% |
| 2025-10-29 |
招商中证500增强策略ETF |
1.3904 |
1.56% |
| 2025-10-28 |
招商中证500增强策略ETF |
1.3687 |
-0.10% |
| 2025-10-27 |
招商中证500增强策略ETF |
1.3701 |
1.50% |
| 2025-10-24 |
招商中证500增强策略ETF |
1.3496 |
1.13% |
| 2025-10-23 |
招商中证500增强策略ETF |
1.3343 |
0.22% |
| 2025-10-22 |
招商中证500增强策略ETF |
1.3314 |
-0.82% |
| 2025-10-21 |
招商中证500增强策略ETF |
1.3424 |
1.74% |
| 2025-10-20 |
招商中证500增强策略ETF |
1.3191 |
0.71% |
| 2025-10-17 |
招商中证500增强策略ETF |
1.3098 |
-2.77% |
| 2025-10-16 |
招商中证500增强策略ETF |
1.3461 |
-0.76% |
| 2025-10-15 |
招商中证500增强策略ETF |
1.3564 |
1.21% |
| 2025-10-14 |
招商中证500增强策略ETF |
1.3400 |
-2.25% |
| 2025-10-13 |
招商中证500增强策略ETF |
1.3702 |
-0.73% |
| 2025-10-10 |
招商中证500增强策略ETF |
1.3803 |
-1.48% |
| 2025-10-09 |
招商中证500增强策略ETF |
1.4011 |
1.76% |
| 2025-09-30 |
招商中证500增强策略ETF |
1.3768 |
1.12% |
| 2025-09-29 |
招商中证500增强策略ETF |
1.3616 |
1.11% |
| 2025-09-26 |
招商中证500增强策略ETF |
1.3466 |
-0.92% |
| 2025-09-25 |
招商中证500增强策略ETF |
1.3591 |
0.38% |
| 2025-09-24 |
招商中证500增强策略ETF |
1.3540 |
1.93% |
| 2025-09-23 |
招商中证500增强策略ETF |
1.3283 |
-0.50% |
| 2025-09-22 |
招商中证500增强策略ETF |
1.3350 |
0.26% |
| 2025-09-19 |
招商中证500增强策略ETF |
1.3316 |
0.25% |
