近一年招商中证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 |
| 2026-09-16 |
招商中证500增强策略ETF |
1.3756 |
1.69% |
| 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% |
| 2026-08-14 |
招商中证500增强策略ETF |
1.4245 |
0.89% |
| 2026-08-13 |
招商中证500增强策略ETF |
1.4119 |
-1.07% |
| 2026-08-12 |
招商中证500增强策略ETF |
1.4271 |
1.11% |
| 2026-08-11 |
招商中证500增强策略ETF |
1.4113 |
-0.78% |
| 2026-08-10 |
招商中证500增强策略ETF |
1.4224 |
0.20% |
| 2026-08-07 |
招商中证500增强策略ETF |
1.4196 |
1.94% |
| 2026-08-06 |
招商中证500增强策略ETF |
1.3920 |
0.64% |
| 2026-08-05 |
招商中证500增强策略ETF |
1.3831 |
2.96% |
| 2026-08-04 |
招商中证500增强策略ETF |
1.3421 |
3.00% |
| 2026-08-03 |
招商中证500增强策略ETF |
1.3018 |
-0.57% |
| 2026-07-31 |
招商中证500增强策略ETF |
1.3092 |
2.35% |
| 2026-07-30 |
招商中证500增强策略ETF |
1.2784 |
-2.92% |
| 2026-07-29 |
招商中证500增强策略ETF |
1.3157 |
1.29% |
| 2026-07-28 |
招商中证500增强策略ETF |
1.2987 |
-2.93% |
| 2026-07-27 |
招商中证500增强策略ETF |
1.3367 |
2.21% |
| 2026-07-24 |
招商中证500增强策略ETF |
1.3072 |
-3.13% |
| 2026-07-23 |
招商中证500增强策略ETF |
1.3481 |
0.52% |
| 2026-07-22 |
招商中证500增强策略ETF |
1.3411 |
-0.02% |
| 2026-07-21 |
招商中证500增强策略ETF |
1.3414 |
3.35% |
| 2026-07-20 |
招商中证500增强策略ETF |
1.2965 |
0.02% |
| 2026-07-17 |
招商中证500增强策略ETF |
1.2963 |
-5.40% |
| 2026-07-16 |
招商中证500增强策略ETF |
1.3663 |
-1.38% |
| 2026-07-15 |
招商中证500增强策略ETF |
1.3852 |
-1.13% |
| 2026-07-14 |
招商中证500增强策略ETF |
1.4008 |
1.55% |
| 2026-07-13 |
招商中证500增强策略ETF |
1.3791 |
-4.32% |
| 2026-07-10 |
招商中证500增强策略ETF |
1.4387 |
-0.28% |
| 2026-07-09 |
招商中证500增强策略ETF |
1.4427 |
1.77% |
| 2026-07-08 |
招商中证500增强策略ETF |
1.4171 |
-1.46% |
| 2026-07-07 |
招商中证500增强策略ETF |
1.4378 |
-1.83% |
| 2026-07-06 |
招商中证500增强策略ETF |
1.4641 |
-0.89% |
| 2026-07-03 |
招商中证500增强策略ETF |
1.4772 |
1.01% |
| 2026-07-02 |
招商中证500增强策略ETF |
1.4623 |
-2.15% |
| 2026-07-01 |
招商中证500增强策略ETF |
1.4937 |
0.52% |
| 2026-06-30 |
招商中证500增强策略ETF |
1.4860 |
2.07% |
| 2026-06-29 |
招商中证500增强策略ETF |
1.4553 |
0.06% |
| 2026-06-26 |
招商中证500增强策略ETF |
1.4544 |
-3.29% |
| 2026-06-25 |
招商中证500增强策略ETF |
1.5022 |
0.74% |
| 2026-06-24 |
招商中证500增强策略ETF |
1.4911 |
1.35% |
| 2026-06-23 |
招商中证500增强策略ETF |
1.4709 |
-2.38% |
| 2026-06-22 |
招商中证500增强策略ETF |
1.5059 |
1.70% |
| 2026-06-18 |
招商中证500增强策略ETF |
1.4803 |
0.13% |
| 2026-06-17 |
招商中证500增强策略ETF |
1.4784 |
1.03% |
| 2026-06-16 |
招商中证500增强策略ETF |
1.4631 |
1.25% |
| 2026-06-15 |
招商中证500增强策略ETF |
1.4448 |
3.20% |
| 2026-06-12 |
招商中证500增强策略ETF |
1.3986 |
1.32% |
| 2026-06-11 |
招商中证500增强策略ETF |
1.3801 |
-0.90% |
| 2026-06-10 |
招商中证500增强策略ETF |
1.3926 |
-1.74% |
| 2026-06-09 |
招商中证500增强策略ETF |
1.4169 |
1.97% |
| 2026-06-08 |
招商中证500增强策略ETF |
1.3890 |
-3.33% |
| 2026-06-05 |
招商中证500增强策略ETF |
1.4352 |
-0.72% |
| 2026-06-04 |
招商中证500增强策略ETF |
1.4456 |
-0.45% |
| 2026-06-03 |
招商中证500增强策略ETF |
1.4521 |
-0.08% |
| 2026-06-02 |
招商中证500增强策略ETF |
1.4533 |
0.36% |
| 2026-06-01 |
招商中证500增强策略ETF |
1.4481 |
-0.08% |
| 2026-05-29 |
招商中证500增强策略ETF |
1.4492 |
-2.27% |
| 2026-05-28 |
招商中证500增强策略ETF |
1.4821 |
0.11% |
| 2026-05-27 |
招商中证500增强策略ETF |
1.4805 |
-0.96% |
| 2026-05-26 |
招商中证500增强策略ETF |
1.4948 |
-0.04% |
| 2026-05-25 |
招商中证500增强策略ETF |
1.4954 |
0.99% |
| 2026-05-22 |
招商中证500增强策略ETF |
1.4807 |
2.18% |
| 2026-05-21 |
招商中证500增强策略ETF |
1.4484 |
-2.03% |
| 2026-05-20 |
招商中证500增强策略ETF |
1.4778 |
-0.32% |
| 2026-05-19 |
招商中证500增强策略ETF |
1.4826 |
0.57% |
| 2026-05-18 |
招商中证500增强策略ETF |
1.4742 |
-0.05% |
| 2026-05-15 |
招商中证500增强策略ETF |
1.4750 |
-1.53% |
| 2026-05-14 |
招商中证500增强策略ETF |
1.4975 |
-2.64% |
| 2026-05-13 |
招商中证500增强策略ETF |
1.5371 |
1.32% |
| 2026-05-12 |
招商中证500增强策略ETF |
1.5168 |
-1.04% |
| 2026-05-11 |
招商中证500增强策略ETF |
1.5325 |
1.25% |
| 2026-05-08 |
招商中证500增强策略ETF |
1.5134 |
0.08% |
| 2026-04-30 |
招商中证500增强策略ETF |
1.4658 |
-0.55% |
| 2026-04-29 |
招商中证500增强策略ETF |
1.4739 |
1.24% |
| 2026-04-28 |
招商中证500增强策略ETF |
1.4556 |
-1.03% |
| 2026-04-27 |
招商中证500增强策略ETF |
1.4707 |
0.72% |
| 2026-04-24 |
招商中证500增强策略ETF |
1.4602 |
-0.84% |
| 2026-04-23 |
招商中证500增强策略ETF |
1.4725 |
-1.07% |
| 2026-04-22 |
招商中证500增强策略ETF |
1.4882 |
0.98% |
| 2026-04-21 |
招商中证500增强策略ETF |
1.4737 |
0.15% |
| 2026-04-20 |
招商中证500增强策略ETF |
1.4715 |
0.74% |
| 2026-04-17 |
招商中证500增强策略ETF |
1.4607 |
0.53% |
| 2026-04-16 |
招商中证500增强策略ETF |
1.4530 |
1.29% |
| 2026-04-15 |
招商中证500增强策略ETF |
1.4342 |
-0.55% |
| 2026-04-14 |
招商中证500增强策略ETF |
1.4422 |
1.04% |
| 2026-04-13 |
招商中证500增强策略ETF |
1.4272 |
0.42% |
| 2026-04-10 |
招商中证500增强策略ETF |
1.4213 |
1.63% |
| 2026-04-09 |
招商中证500增强策略ETF |
1.3981 |
-0.60% |
| 2026-04-08 |
招商中证500增强策略ETF |
1.4065 |
4.49% |
| 2026-04-07 |
招商中证500增强策略ETF |
1.3433 |
0.44% |
| 2026-04-03 |
招商中证500增强策略ETF |
1.3374 |
-1.17% |
| 2026-04-02 |
招商中证500增强策略ETF |
1.3531 |
-2.04% |
| 2026-04-01 |
招商中证500增强策略ETF |
1.3807 |
1.90% |
| 2026-03-31 |
招商中证500增强策略ETF |
1.3545 |
-1.57% |
| 2026-03-30 |
招商中证500增强策略ETF |
1.3758 |
-0.14% |
| 2026-03-27 |
招商中证500增强策略ETF |
1.3777 |
0.83% |
| 2026-03-26 |
招商中证500增强策略ETF |
1.3664 |
-1.33% |
| 2026-03-25 |
招商中证500增强策略ETF |
1.3846 |
1.90% |
| 2026-03-24 |
招商中证500增强策略ETF |
1.3583 |
2.15% |
| 2026-03-23 |
招商中证500增强策略ETF |
1.3291 |
-4.54% |
| 2026-03-20 |
招商中证500增强策略ETF |
1.3894 |
-1.26% |
| 2026-03-19 |
招商中证500增强策略ETF |
1.4069 |
-2.62% |
| 2026-03-18 |
招商中证500增强策略ETF |
1.4437 |
0.63% |
| 2026-03-17 |
招商中证500增强策略ETF |
1.4346 |
-2.03% |
| 2026-03-16 |
招商中证500增强策略ETF |
1.4637 |
-0.80% |
| 2026-03-13 |
招商中证500增强策略ETF |
1.4755 |
-1.08% |
| 2026-03-12 |
招商中证500增强策略ETF |
1.4915 |
-0.39% |
| 2026-03-11 |
招商中证500增强策略ETF |
1.4973 |
0.20% |
| 2026-03-10 |
招商中证500增强策略ETF |
1.4943 |
1.73% |
| 2026-03-09 |
招商中证500增强策略ETF |
1.4684 |
-1.04% |
| 2026-03-06 |
招商中证500增强策略ETF |
1.4836 |
0.51% |
| 2026-03-05 |
招商中证500增强策略ETF |
1.4761 |
0.56% |
| 2026-03-04 |
招商中证500增强策略ETF |
1.4679 |
-0.98% |
| 2026-03-03 |
招商中证500增强策略ETF |
1.4824 |
-3.79% |
| 2026-03-02 |
招商中证500增强策略ETF |
1.5386 |
-0.30% |
| 2026-02-27 |
招商中证500增强策略ETF |
1.5432 |
0.78% |
| 2026-02-26 |
招商中证500增强策略ETF |
1.5313 |
0.34% |
| 2026-02-25 |
招商中证500增强策略ETF |
1.5261 |
1.26% |
| 2026-02-24 |
招商中证500增强策略ETF |
1.5068 |
1.07% |
| 2026-02-13 |
招商中证500增强策略ETF |
1.4907 |
-1.50% |
| 2026-02-12 |
招商中证500增强策略ETF |
1.5131 |
0.68% |
| 2026-02-11 |
招商中证500增强策略ETF |
1.5029 |
0.58% |
| 2026-02-10 |
招商中证500增强策略ETF |
1.4942 |
0.13% |
| 2026-02-09 |
招商中证500增强策略ETF |
1.4922 |
1.57% |
| 2026-02-06 |
招商中证500增强策略ETF |
1.4688 |
0.00% |
| 2026-02-05 |
招商中证500增强策略ETF |
1.4688 |
-1.25% |
| 2026-02-04 |
招商中证500增强策略ETF |
1.4871 |
0.55% |
| 2026-02-03 |
招商中证500增强策略ETF |
1.4789 |
2.29% |
| 2026-02-02 |
招商中证500增强策略ETF |
1.4451 |
-4.05% |
| 2026-01-30 |
招商中证500增强策略ETF |
1.5036 |
-1.62% |
| 2026-01-29 |
招商中证500增强策略ETF |
1.5280 |
-1.00% |
| 2026-01-28 |
招商中证500增强策略ETF |
1.5433 |
0.48% |
| 2026-01-27 |
招商中证500增强策略ETF |
1.5360 |
0.29% |
| 2026-01-26 |
招商中证500增强策略ETF |
1.5315 |
-0.82% |
| 2026-01-23 |
招商中证500增强策略ETF |
1.5441 |
1.67% |
| 2026-01-22 |
招商中证500增强策略ETF |
1.5183 |
0.78% |
| 2026-01-21 |
招商中证500增强策略ETF |
1.5065 |
1.07% |
| 2026-01-20 |
招商中证500增强策略ETF |
1.4904 |
-0.43% |
| 2026-01-19 |
招商中证500增强策略ETF |
1.4968 |
0.61% |
| 2026-01-16 |
招商中证500增强策略ETF |
1.4877 |
-0.04% |
| 2026-01-15 |
招商中证500增强策略ETF |
1.4883 |
0.34% |
| 2026-01-14 |
招商中证500增强策略ETF |
1.4832 |
0.55% |
| 2026-01-13 |
招商中证500增强策略ETF |
1.4751 |
-1.27% |
| 2026-01-12 |
招商中证500增强策略ETF |
1.4938 |
2.03% |
| 2026-01-09 |
招商中证500增强策略ETF |
1.4635 |
1.70% |
| 2026-01-08 |
招商中证500增强策略ETF |
1.4386 |
0.02% |
| 2026-01-07 |
招商中证500增强策略ETF |
1.4383 |
0.08% |
| 2026-01-06 |
招商中证500增强策略ETF |
1.4371 |
1.97% |
| 2026-01-05 |
招商中证500增强策略ETF |
1.4088 |
2.14% |
| 2025-12-31 |
招商中证500增强策略ETF |
1.3787 |
0.18% |
| 2025-12-30 |
招商中证500增强策略ETF |
1.3762 |
0.44% |
| 2025-12-29 |
招商中证500增强策略ETF |
1.3702 |
-0.62% |
| 2025-12-26 |
招商中证500增强策略ETF |
1.3788 |
0.38% |
| 2025-12-25 |
招商中证500增强策略ETF |
1.3736 |
0.39% |
| 2025-12-24 |
招商中证500增强策略ETF |
1.3683 |
1.13% |
| 2025-12-23 |
招商中证500增强策略ETF |
1.3528 |
-0.01% |
| 2025-12-22 |
招商中证500增强策略ETF |
1.3529 |
0.96% |
| 2025-12-19 |
招商中证500增强策略ETF |
1.3400 |
1.13% |
| 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% |
| 2025-09-18 |
招商中证500增强策略ETF |
1.3283 |
-0.48% |
| 2025-09-17 |
招商中证500增强策略ETF |
1.3347 |
1.18% |
