近一月招商沪深300增强策略ETF|300增强基金净值查询
查询指定日期范围招商沪深300增强策略ETF561990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 |
招商沪深300增强策略ETF |
0.9979 |
0.41% |
| 2026-09-15 |
招商沪深300增强策略ETF |
0.9938 |
-0.52% |
| 2026-09-14 |
招商沪深300增强策略ETF |
0.9990 |
-0.44% |
| 2026-09-11 |
招商沪深300增强策略ETF |
1.0034 |
-1.11% |
| 2026-09-10 |
招商沪深300增强策略ETF |
1.0145 |
-0.51% |
| 2026-09-09 |
招商沪深300增强策略ETF |
1.0197 |
0.42% |
| 2026-09-08 |
招商沪深300增强策略ETF |
1.0154 |
-0.38% |
| 2026-09-07 |
招商沪深300增强策略ETF |
1.0193 |
0.31% |
| 2026-09-04 |
招商沪深300增强策略ETF |
1.0161 |
-0.14% |
| 2026-09-03 |
招商沪深300增强策略ETF |
1.0175 |
0.22% |
| 2026-09-02 |
招商沪深300增强策略ETF |
1.0153 |
-1.67% |
| 2026-09-01 |
招商沪深300增强策略ETF |
1.0323 |
-0.14% |
| 2026-08-31 |
招商沪深300增强策略ETF |
1.0337 |
0.45% |
| 2026-08-28 |
招商沪深300增强策略ETF |
1.0291 |
-0.19% |
| 2026-08-27 |
招商沪深300增强策略ETF |
1.0311 |
1.22% |
| 2026-08-26 |
招商沪深300增强策略ETF |
1.0185 |
0.83% |
| 2026-08-25 |
招商沪深300增强策略ETF |
1.0101 |
0.12% |
| 2026-08-24 |
招商沪深300增强策略ETF |
1.0089 |
-1.34% |
| 2026-08-21 |
招商沪深300增强策略ETF |
1.0224 |
0.86% |
| 2026-08-20 |
招商沪深300增强策略ETF |
1.0137 |
0.58% |
| 2026-08-19 |
招商沪深300增强策略ETF |
1.0079 |
-3.06% |
| 2026-08-18 |
招商沪深300增强策略ETF |
1.0387 |
-0.39% |
| 2026-08-17 |
招商沪深300增强策略ETF |
1.0428 |
1.64% |
