近半年招商中证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% |
