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 |
| 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% |
| 2025-09-16 |
招商中证500增强策略ETF |
1.3191 |
0.53% |
| 2025-09-15 |
招商中证500增强策略ETF |
1.3122 |
-0.09% |
| 2025-09-12 |
招商中证500增强策略ETF |
1.3134 |
-0.18% |
| 2025-09-11 |
招商中证500增强策略ETF |
1.3158 |
2.24% |
| 2025-09-10 |
招商中证500增强策略ETF |
1.2870 |
-0.36% |
| 2025-09-09 |
招商中证500增强策略ETF |
1.2917 |
-0.75% |
| 2025-09-08 |
招商中证500增强策略ETF |
1.3014 |
1.41% |
| 2025-09-05 |
招商中证500增强策略ETF |
1.2833 |
2.30% |
| 2025-09-04 |
招商中证500增强策略ETF |
1.2544 |
-1.83% |
| 2025-09-03 |
招商中证500增强策略ETF |
1.2778 |
-1.17% |
| 2025-09-02 |
招商中证500增强策略ETF |
1.2929 |
-2.16% |
| 2025-09-01 |
招商中证500增强策略ETF |
1.3214 |
0.69% |
| 2025-08-29 |
招商中证500增强策略ETF |
1.3123 |
0.37% |
| 2025-08-28 |
招商中证500增强策略ETF |
1.3075 |
1.63% |
| 2025-08-27 |
招商中证500增强策略ETF |
1.2865 |
-1.33% |
| 2025-08-26 |
招商中证500增强策略ETF |
1.3039 |
0.42% |
| 2025-08-25 |
招商中证500增强策略ETF |
1.2984 |
1.37% |
| 2025-08-22 |
招商中证500增强策略ETF |
1.2808 |
1.49% |
| 2025-08-21 |
招商中证500增强策略ETF |
1.2620 |
-0.16% |
| 2025-08-20 |
招商中证500增强策略ETF |
1.2640 |
1.14% |
| 2025-08-19 |
招商中证500增强策略ETF |
1.2498 |
-0.30% |
| 2025-08-18 |
招商中证500增强策略ETF |
1.2535 |
1.37% |
| 2025-08-15 |
招商中证500增强策略ETF |
1.2366 |
1.95% |
| 2025-08-14 |
招商中证500增强策略ETF |
1.2129 |
-1.22% |
| 2025-08-13 |
招商中证500增强策略ETF |
1.2279 |
1.04% |
| 2025-08-12 |
招商中证500增强策略ETF |
1.2153 |
0.20% |
| 2025-08-11 |
招商中证500增强策略ETF |
1.2129 |
1.40% |
| 2025-08-08 |
招商中证500增强策略ETF |
1.1962 |
-0.08% |
| 2025-08-07 |
招商中证500增强策略ETF |
1.1971 |
-0.22% |
| 2025-08-06 |
招商中证500增强策略ETF |
1.1997 |
0.93% |
| 2025-08-05 |
招商中证500增强策略ETF |
1.1886 |
0.62% |
| 2025-08-04 |
招商中证500增强策略ETF |
1.1813 |
0.67% |
| 2025-08-01 |
招商中证500增强策略ETF |
1.1734 |
0.06% |
| 2025-07-31 |
招商中证500增强策略ETF |
1.1727 |
-1.45% |
| 2025-07-30 |
招商中证500增强策略ETF |
1.1900 |
-0.52% |
| 2025-07-29 |
招商中证500增强策略ETF |
1.1962 |
0.34% |
| 2025-07-28 |
招商中证500增强策略ETF |
1.1922 |
0.15% |
| 2025-07-25 |
招商中证500增强策略ETF |
1.1904 |
0.01% |
| 2025-07-24 |
招商中证500增强策略ETF |
1.1903 |
1.37% |
| 2025-07-23 |
招商中证500增强策略ETF |
1.1742 |
-0.15% |
| 2025-07-22 |
招商中证500增强策略ETF |
1.1760 |
0.87% |
| 2025-07-21 |
招商中证500增强策略ETF |
1.1658 |
1.19% |
| 2025-07-18 |
招商中证500增强策略ETF |
1.1521 |
0.26% |
| 2025-07-17 |
招商中证500增强策略ETF |
1.1491 |
0.80% |
| 2025-07-16 |
招商中证500增强策略ETF |
1.1400 |
0.02% |
| 2025-07-15 |
招商中证500增强策略ETF |
1.1398 |
-0.06% |
| 2025-07-14 |
招商中证500增强策略ETF |
1.1405 |
0.12% |
| 2025-07-11 |
招商中证500增强策略ETF |
1.1391 |
0.76% |
| 2025-07-10 |
招商中证500增强策略ETF |
1.1305 |
0.52% |
| 2025-07-09 |
招商中证500增强策略ETF |
1.1247 |
-0.27% |
| 2025-07-08 |
招商中证500增强策略ETF |
1.1277 |
1.34% |
| 2025-07-07 |
招商中证500增强策略ETF |
1.1128 |
-0.21% |
| 2025-07-04 |
招商中证500增强策略ETF |
1.1151 |
-0.38% |
| 2025-07-03 |
招商中证500增强策略ETF |
1.1194 |
0.56% |
| 2025-07-02 |
招商中证500增强策略ETF |
1.1132 |
-0.43% |
| 2025-07-01 |
招商中证500增强策略ETF |
1.1180 |
0.35% |
| 2025-06-30 |
招商中证500增强策略ETF |
1.1141 |
0.94% |
| 2025-06-27 |
招商中证500增强策略ETF |
1.1037 |
0.59% |
| 2025-06-26 |
招商中证500增强策略ETF |
1.0972 |
-0.44% |
| 2025-06-25 |
招商中证500增强策略ETF |
1.1021 |
1.41% |
| 2025-06-24 |
招商中证500增强策略ETF |
1.0868 |
1.75% |
| 2025-06-23 |
招商中证500增强策略ETF |
1.0681 |
0.62% |
| 2025-06-20 |
招商中证500增强策略ETF |
1.0615 |
-0.65% |
| 2025-06-19 |
招商中证500增强策略ETF |
1.0684 |
-1.13% |
| 2025-06-18 |
招商中证500增强策略ETF |
1.0806 |
-0.01% |
| 2025-06-17 |
招商中证500增强策略ETF |
1.0807 |
-0.26% |
| 2025-06-16 |
招商中证500增强策略ETF |
1.0835 |
0.39% |
| 2025-06-13 |
招商中证500增强策略ETF |
1.0793 |
-0.88% |
| 2025-06-12 |
招商中证500增强策略ETF |
1.0889 |
0.17% |
| 2025-06-11 |
招商中证500增强策略ETF |
1.0871 |
0.92% |
| 2025-06-10 |
招商中证500增强策略ETF |
1.0772 |
-0.79% |
| 2025-06-09 |
招商中证500增强策略ETF |
1.0858 |
0.69% |
| 2025-06-06 |
招商中证500增强策略ETF |
1.0784 |
-0.03% |
| 2025-06-05 |
招商中证500增强策略ETF |
1.0787 |
0.91% |
| 2025-06-04 |
招商中证500增强策略ETF |
1.0690 |
0.81% |
| 2025-06-03 |
招商中证500增强策略ETF |
1.0604 |
0.21% |
| 2025-05-30 |
招商中证500增强策略ETF |
1.0582 |
-0.92% |
| 2025-05-29 |
招商中证500增强策略ETF |
1.0680 |
1.58% |
| 2025-05-28 |
招商中证500增强策略ETF |
1.0514 |
-0.09% |
| 2025-05-27 |
招商中证500增强策略ETF |
1.0523 |
-0.48% |
| 2025-05-26 |
招商中证500增强策略ETF |
1.0574 |
0.13% |
| 2025-05-23 |
招商中证500增强策略ETF |
1.0560 |
-0.71% |
| 2025-05-22 |
招商中证500增强策略ETF |
1.0635 |
-0.76% |
| 2025-05-21 |
招商中证500增强策略ETF |
1.0716 |
0.08% |
| 2025-05-20 |
招商中证500增强策略ETF |
1.0707 |
0.45% |
| 2025-05-19 |
招商中证500增强策略ETF |
1.0659 |
0.11% |
| 2025-05-16 |
招商中证500增强策略ETF |
1.0647 |
0.15% |
| 2025-05-15 |
招商中证500增强策略ETF |
1.0631 |
-1.55% |
| 2025-05-14 |
招商中证500增强策略ETF |
1.0798 |
0.36% |
| 2025-05-13 |
招商中证500增强策略ETF |
1.0759 |
-0.20% |
| 2025-05-12 |
招商中证500增强策略ETF |
1.0781 |
1.62% |
| 2025-05-09 |
招商中证500增强策略ETF |
1.0609 |
-0.84% |
| 2025-05-08 |
招商中证500增强策略ETF |
1.0699 |
0.55% |
| 2025-05-07 |
招商中证500增强策略ETF |
1.0641 |
0.24% |
| 2025-05-06 |
招商中证500增强策略ETF |
1.0615 |
1.90% |
| 2025-04-30 |
招商中证500增强策略ETF |
1.0417 |
0.61% |
| 2025-04-29 |
招商中证500增强策略ETF |
1.0354 |
0.11% |
| 2025-04-28 |
招商中证500增强策略ETF |
1.0343 |
-0.57% |
| 2025-04-25 |
招商中证500增强策略ETF |
1.0402 |
0.65% |
| 2025-04-24 |
招商中证500增强策略ETF |
1.0335 |
-0.52% |
| 2025-04-23 |
招商中证500增强策略ETF |
1.0389 |
1.03% |
| 2025-04-22 |
招商中证500增强策略ETF |
1.0283 |
-0.28% |
| 2025-04-21 |
招商中证500增强策略ETF |
1.0312 |
1.61% |
| 2025-04-18 |
招商中证500增强策略ETF |
1.0149 |
0.51% |
| 2025-04-17 |
招商中证500增强策略ETF |
1.0098 |
0.08% |
| 2025-04-16 |
招商中证500增强策略ETF |
1.0090 |
-1.03% |
| 2025-04-15 |
招商中证500增强策略ETF |
1.0195 |
-0.46% |
| 2025-04-14 |
招商中证500增强策略ETF |
1.0242 |
0.92% |
| 2025-04-11 |
招商中证500增强策略ETF |
1.0149 |
0.37% |
| 2025-04-10 |
招商中证500增强策略ETF |
1.0112 |
2.12% |
| 2025-04-09 |
招商中证500增强策略ETF |
0.9902 |
1.53% |
| 2025-04-08 |
招商中证500增强策略ETF |
0.9753 |
0.03% |
| 2025-04-07 |
招商中证500增强策略ETF |
0.9750 |
-9.79% |
| 2025-04-03 |
招商中证500增强策略ETF |
1.0808 |
-1.39% |
| 2025-04-02 |
招商中证500增强策略ETF |
1.0960 |
0.17% |
| 2025-04-01 |
招商中证500增强策略ETF |
1.0941 |
0.70% |
| 2025-03-31 |
招商中证500增强策略ETF |
1.0865 |
-0.92% |
| 2025-03-28 |
招商中证500增强策略ETF |
1.0966 |
-0.68% |
| 2025-03-27 |
招商中证500增强策略ETF |
1.1041 |
-0.02% |
| 2025-03-26 |
招商中证500增强策略ETF |
1.1043 |
-0.09% |
| 2025-03-25 |
招商中证500增强策略ETF |
1.1053 |
-0.09% |
| 2025-03-24 |
招商中证500增强策略ETF |
1.1063 |
0.17% |
| 2025-03-21 |
招商中证500增强策略ETF |
1.1044 |
-1.07% |
| 2025-03-20 |
招商中证500增强策略ETF |
1.1163 |
-0.37% |
| 2025-03-19 |
招商中证500增强策略ETF |
1.1204 |
-0.47% |
| 2025-03-18 |
招商中证500增强策略ETF |
1.1257 |
0.35% |
| 2025-03-17 |
招商中证500增强策略ETF |
1.1218 |
0.15% |
| 2025-03-14 |
招商中证500增强策略ETF |
1.1201 |
1.97% |
| 2025-03-13 |
招商中证500增强策略ETF |
1.0985 |
-0.62% |
| 2025-03-12 |
招商中证500增强策略ETF |
1.1054 |
0.12% |
| 2025-03-11 |
招商中证500增强策略ETF |
1.1041 |
0.49% |
| 2025-03-10 |
招商中证500增强策略ETF |
1.0987 |
0.11% |
| 2025-03-07 |
招商中证500增强策略ETF |
1.0975 |
-0.28% |
| 2025-03-06 |
招商中证500增强策略ETF |
1.1006 |
1.26% |
| 2025-03-05 |
招商中证500增强策略ETF |
1.0869 |
0.06% |
| 2025-03-04 |
招商中证500增强策略ETF |
1.0863 |
0.60% |
| 2025-03-03 |
招商中证500增强策略ETF |
1.0798 |
0.65% |
| 2025-02-28 |
招商中证500增强策略ETF |
1.0728 |
-2.41% |
| 2025-02-27 |
招商中证500增强策略ETF |
1.0993 |
-0.45% |
| 2025-02-26 |
招商中证500增强策略ETF |
1.1043 |
1.03% |
| 2025-02-25 |
招商中证500增强策略ETF |
1.0930 |
-1.22% |
| 2025-02-24 |
招商中证500增强策略ETF |
1.1065 |
0.05% |
| 2025-02-21 |
招商中证500增强策略ETF |
1.1059 |
1.15% |
| 2025-02-20 |
招商中证500增强策略ETF |
1.0933 |
0.55% |
| 2025-02-19 |
招商中证500增强策略ETF |
1.0873 |
1.35% |
| 2025-02-18 |
招商中证500增强策略ETF |
1.0728 |
-1.41% |
| 2025-02-17 |
招商中证500增强策略ETF |
1.0881 |
0.69% |
| 2025-02-14 |
招商中证500增强策略ETF |
1.0806 |
0.95% |
| 2025-02-13 |
招商中证500增强策略ETF |
1.0704 |
-0.86% |
| 2025-02-12 |
招商中证500增强策略ETF |
1.0797 |
1.18% |
| 2025-02-11 |
招商中证500增强策略ETF |
1.0671 |
-0.55% |
| 2025-02-10 |
招商中证500增强策略ETF |
1.0730 |
1.00% |
| 2025-02-07 |
招商中证500增强策略ETF |
1.0624 |
1.66% |
| 2025-02-06 |
招商中证500增强策略ETF |
1.0451 |
1.89% |
| 2025-02-05 |
招商中证500增强策略ETF |
1.0257 |
0.33% |
| 2025-01-27 |
招商中证500增强策略ETF |
1.0223 |
-0.74% |
| 2025-01-24 |
招商中证500增强策略ETF |
1.0299 |
1.12% |
| 2025-01-23 |
招商中证500增强策略ETF |
1.0185 |
-0.25% |
| 2025-01-22 |
招商中证500增强策略ETF |
1.0211 |
-0.69% |
| 2025-01-21 |
招商中证500增强策略ETF |
1.0282 |
0.18% |
| 2025-01-20 |
招商中证500增强策略ETF |
1.0264 |
0.61% |
| 2025-01-17 |
招商中证500增强策略ETF |
1.0202 |
0.84% |
| 2025-01-16 |
招商中证500增强策略ETF |
1.0117 |
0.46% |
| 2025-01-15 |
招商中证500增强策略ETF |
1.0071 |
-0.61% |
| 2025-01-14 |
招商中证500增强策略ETF |
1.0133 |
3.35% |
| 2025-01-13 |
招商中证500增强策略ETF |
0.9805 |
-0.04% |
| 2025-01-10 |
招商中证500增强策略ETF |
0.9809 |
-1.39% |
| 2025-01-09 |
招商中证500增强策略ETF |
0.9947 |
-0.15% |
| 2025-01-08 |
招商中证500增强策略ETF |
0.9962 |
-0.31% |
| 2025-01-07 |
招商中证500增强策略ETF |
0.9993 |
1.22% |
| 2025-01-06 |
招商中证500增强策略ETF |
0.9873 |
0.35% |
| 2025-01-03 |
招商中证500增强策略ETF |
0.9839 |
-1.76% |
| 2025-01-02 |
招商中证500增强策略ETF |
1.0015 |
-3.05% |
| 2024-12-31 |
招商中证500增强策略ETF |
1.0330 |
-2.71% |
| 2024-12-26 |
招商中证500增强策略ETF |
1.0563 |
0.95% |
| 2024-12-25 |
招商中证500增强策略ETF |
1.0464 |
-0.90% |
| 2024-12-24 |
招商中证500增强策略ETF |
1.0559 |
1.52% |
| 2024-12-23 |
招商中证500增强策略ETF |
1.0401 |
-1.24% |
| 2024-12-20 |
招商中证500增强策略ETF |
1.0532 |
0.20% |
| 2024-12-19 |
招商中证500增强策略ETF |
1.0511 |
0.68% |
| 2024-12-18 |
招商中证500增强策略ETF |
1.0440 |
0.71% |
