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 |
| 2025-12-29 |
招商沪深300增强策略ETF |
1.0531 |
-0.51% |
| 2025-12-26 |
招商沪深300增强策略ETF |
1.0585 |
0.36% |
| 2025-12-25 |
招商沪深300增强策略ETF |
1.0547 |
0.37% |
| 2025-12-24 |
招商沪深300增强策略ETF |
1.0508 |
0.47% |
| 2025-12-23 |
招商沪深300增强策略ETF |
1.0459 |
0.21% |
| 2025-12-22 |
招商沪深300增强策略ETF |
1.0437 |
1.00% |
| 2025-12-19 |
招商沪深300增强策略ETF |
1.0333 |
0.51% |
| 2025-12-18 |
招商沪深300增强策略ETF |
1.0281 |
-0.79% |
| 2025-12-17 |
招商沪深300增强策略ETF |
1.0363 |
1.97% |
| 2025-12-16 |
招商沪深300增强策略ETF |
1.0159 |
-1.27% |
| 2025-12-15 |
招商沪深300增强策略ETF |
1.0288 |
-0.51% |
| 2025-12-12 |
招商沪深300增强策略ETF |
1.0341 |
0.83% |
| 2025-12-11 |
招商沪深300增强策略ETF |
1.0256 |
-0.65% |
| 2025-12-10 |
招商沪深300增强策略ETF |
1.0323 |
-0.05% |
| 2025-12-09 |
招商沪深300增强策略ETF |
1.0328 |
-0.21% |
| 2025-12-08 |
招商沪深300增强策略ETF |
1.0350 |
0.67% |
| 2025-12-05 |
招商沪深300增强策略ETF |
1.0281 |
1.05% |
| 2025-12-04 |
招商沪深300增强策略ETF |
1.0174 |
0.30% |
| 2025-12-03 |
招商沪深300增强策略ETF |
1.0144 |
-0.38% |
| 2025-12-02 |
招商沪深300增强策略ETF |
1.0183 |
-0.34% |
| 2025-12-01 |
招商沪深300增强策略ETF |
1.0218 |
1.09% |
