近一年招商沪深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% |
| 2026-08-14 |
招商沪深300增强策略ETF |
1.0257 |
0.43% |
| 2026-08-13 |
招商沪深300增强策略ETF |
1.0213 |
-0.90% |
| 2026-08-12 |
招商沪深300增强策略ETF |
1.0305 |
0.76% |
| 2026-08-11 |
招商沪深300增强策略ETF |
1.0227 |
-0.74% |
| 2026-08-10 |
招商沪深300增强策略ETF |
1.0303 |
0.16% |
| 2026-08-07 |
招商沪深300增强策略ETF |
1.0287 |
1.18% |
| 2026-08-06 |
招商沪深300增强策略ETF |
1.0166 |
0.13% |
| 2026-08-05 |
招商沪深300增强策略ETF |
1.0153 |
1.90% |
| 2026-08-04 |
招商沪深300增强策略ETF |
0.9960 |
1.91% |
| 2026-08-03 |
招商沪深300增强策略ETF |
0.9770 |
-0.88% |
| 2026-07-31 |
招商沪深300增强策略ETF |
0.9856 |
1.10% |
| 2026-07-30 |
招商沪深300增强策略ETF |
0.9748 |
-1.24% |
| 2026-07-29 |
招商沪深300增强策略ETF |
0.9869 |
1.06% |
| 2026-07-28 |
招商沪深300增强策略ETF |
0.9764 |
-3.31% |
| 2026-07-27 |
招商沪深300增强策略ETF |
1.0087 |
1.72% |
| 2026-07-24 |
招商沪深300增强策略ETF |
0.9913 |
-2.11% |
| 2026-07-23 |
招商沪深300增强策略ETF |
1.0122 |
1.01% |
| 2026-07-22 |
招商沪深300增强策略ETF |
1.0020 |
-0.18% |
| 2026-07-21 |
招商沪深300增强策略ETF |
1.0038 |
2.43% |
| 2026-07-20 |
招商沪深300增强策略ETF |
0.9794 |
1.00% |
| 2026-07-17 |
招商沪深300增强策略ETF |
0.9697 |
-3.68% |
| 2026-07-16 |
招商沪深300增强策略ETF |
1.0054 |
-1.66% |
| 2026-07-15 |
招商沪深300增强策略ETF |
1.0221 |
0.34% |
| 2026-07-14 |
招商沪深300增强策略ETF |
1.0186 |
2.43% |
| 2026-07-13 |
招商沪深300增强策略ETF |
0.9938 |
-2.46% |
| 2026-07-10 |
招商沪深300增强策略ETF |
1.0182 |
-1.37% |
| 2026-07-09 |
招商沪深300增强策略ETF |
1.0322 |
1.58% |
| 2026-07-08 |
招商沪深300增强策略ETF |
1.0159 |
-1.20% |
| 2026-07-07 |
招商沪深300增强策略ETF |
1.0281 |
-1.72% |
| 2026-07-06 |
招商沪深300增强策略ETF |
1.0458 |
-0.23% |
| 2026-07-03 |
招商沪深300增强策略ETF |
1.0482 |
0.63% |
| 2026-07-02 |
招商沪深300增强策略ETF |
1.0416 |
-1.80% |
| 2026-07-01 |
招商沪深300增强策略ETF |
1.0604 |
0.39% |
| 2026-06-30 |
招商沪深300增强策略ETF |
1.0563 |
0.38% |
| 2026-06-29 |
招商沪深300增强策略ETF |
1.0523 |
0.88% |
| 2026-06-26 |
招商沪深300增强策略ETF |
1.0431 |
-3.13% |
| 2026-06-25 |
招商沪深300增强策略ETF |
1.0758 |
0.70% |
| 2026-06-24 |
招商沪深300增强策略ETF |
1.0683 |
0.88% |
| 2026-06-23 |
招商沪深300增强策略ETF |
1.0589 |
-2.71% |
| 2026-06-22 |
招商沪深300增强策略ETF |
1.0876 |
2.80% |
| 2026-06-18 |
招商沪深300增强策略ETF |
1.0572 |
-0.19% |
| 2026-06-17 |
招商沪深300增强策略ETF |
1.0592 |
0.65% |
| 2026-06-16 |
招商沪深300增强策略ETF |
1.0524 |
-0.17% |
| 2026-06-15 |
招商沪深300增强策略ETF |
1.0542 |
2.15% |
| 2026-06-12 |
招商沪深300增强策略ETF |
1.0315 |
1.60% |
| 2026-06-11 |
招商沪深300增强策略ETF |
1.0150 |
-0.54% |
| 2026-06-10 |
招商沪深300增强策略ETF |
1.0205 |
-0.90% |
| 2026-06-09 |
招商沪深300增强策略ETF |
1.0297 |
1.39% |
| 2026-06-08 |
招商沪深300增强策略ETF |
1.0154 |
-2.28% |
| 2026-06-05 |
招商沪深300增强策略ETF |
1.0386 |
-1.19% |
| 2026-06-04 |
招商沪深300增强策略ETF |
1.0510 |
-0.92% |
| 2026-06-03 |
招商沪深300增强策略ETF |
1.0607 |
0.00% |
| 2026-06-02 |
招商沪深300增强策略ETF |
1.0607 |
1.09% |
| 2026-06-01 |
招商沪深300增强策略ETF |
1.0491 |
-0.02% |
| 2026-05-29 |
招商沪深300增强策略ETF |
1.0493 |
-0.04% |
| 2026-05-28 |
招商沪深300增强策略ETF |
1.0497 |
-0.58% |
| 2026-05-27 |
招商沪深300增强策略ETF |
1.0558 |
-0.70% |
| 2026-05-26 |
招商沪深300增强策略ETF |
1.0632 |
0.73% |
| 2026-05-25 |
招商沪深300增强策略ETF |
1.0555 |
0.65% |
| 2026-05-22 |
招商沪深300增强策略ETF |
1.0487 |
1.03% |
| 2026-05-21 |
招商沪深300增强策略ETF |
1.0380 |
-1.43% |
| 2026-05-20 |
招商沪深300增强策略ETF |
1.0528 |
-0.59% |
| 2026-05-19 |
招商沪深300增强策略ETF |
1.0591 |
0.24% |
| 2026-05-18 |
招商沪深300增强策略ETF |
1.0566 |
-0.39% |
| 2026-05-15 |
招商沪深300增强策略ETF |
1.0607 |
-1.12% |
| 2026-05-14 |
招商沪深300增强策略ETF |
1.0726 |
-1.81% |
| 2026-05-13 |
招商沪深300增强策略ETF |
1.0920 |
0.87% |
| 2026-05-12 |
招商沪深300增强策略ETF |
1.0825 |
-0.52% |
| 2026-05-11 |
招商沪深300增强策略ETF |
1.0882 |
1.16% |
| 2026-05-08 |
招商沪深300增强策略ETF |
1.0756 |
-0.11% |
| 2026-04-30 |
招商沪深300增强策略ETF |
1.0627 |
-0.46% |
| 2026-04-29 |
招商沪深300增强策略ETF |
1.0676 |
1.28% |
| 2026-04-28 |
招商沪深300增强策略ETF |
1.0539 |
-0.17% |
| 2026-04-27 |
招商沪深300增强策略ETF |
1.0557 |
-0.12% |
| 2026-04-24 |
招商沪深300增强策略ETF |
1.0570 |
-0.16% |
| 2026-04-23 |
招商沪深300增强策略ETF |
1.0587 |
-0.55% |
| 2026-04-22 |
招商沪深300增强策略ETF |
1.0646 |
0.42% |
| 2026-04-21 |
招商沪深300增强策略ETF |
1.0602 |
0.10% |
| 2026-04-20 |
招商沪深300增强策略ETF |
1.0591 |
0.65% |
| 2026-04-17 |
招商沪深300增强策略ETF |
1.0523 |
-0.61% |
| 2026-04-16 |
招商沪深300增强策略ETF |
1.0588 |
0.98% |
| 2026-04-15 |
招商沪深300增强策略ETF |
1.0485 |
-0.32% |
| 2026-04-14 |
招商沪深300增强策略ETF |
1.0519 |
1.20% |
| 2026-04-13 |
招商沪深300增强策略ETF |
1.0393 |
0.30% |
| 2026-04-10 |
招商沪深300增强策略ETF |
1.0362 |
1.57% |
| 2026-04-09 |
招商沪深300增强策略ETF |
1.0199 |
-0.61% |
| 2026-04-08 |
招商沪深300增强策略ETF |
1.0262 |
3.35% |
| 2026-04-07 |
招商沪深300增强策略ETF |
0.9918 |
0.03% |
| 2026-04-03 |
招商沪深300增强策略ETF |
0.9915 |
-1.32% |
| 2026-04-02 |
招商沪深300增强策略ETF |
1.0046 |
-1.06% |
| 2026-04-01 |
招商沪深300增强策略ETF |
1.0152 |
1.65% |
| 2026-03-31 |
招商沪深300增强策略ETF |
0.9984 |
-0.61% |
| 2026-03-30 |
招商沪深300增强策略ETF |
1.0045 |
-0.29% |
| 2026-03-27 |
招商沪深300增强策略ETF |
1.0074 |
0.86% |
| 2026-03-26 |
招商沪深300增强策略ETF |
0.9988 |
-1.35% |
| 2026-03-25 |
招商沪深300增强策略ETF |
1.0123 |
1.68% |
| 2026-03-24 |
招商沪深300增强策略ETF |
0.9953 |
1.62% |
| 2026-03-23 |
招商沪深300增强策略ETF |
0.9792 |
-3.78% |
| 2026-03-20 |
招商沪深300增强策略ETF |
1.0162 |
-1.00% |
| 2026-03-19 |
招商沪深300增强策略ETF |
1.0264 |
-2.11% |
| 2026-03-18 |
招商沪深300增强策略ETF |
1.0481 |
0.20% |
| 2026-03-17 |
招商沪深300增强策略ETF |
1.0460 |
-0.24% |
| 2026-03-16 |
招商沪深300增强策略ETF |
1.0485 |
-0.26% |
| 2026-03-13 |
招商沪深300增强策略ETF |
1.0512 |
-0.44% |
| 2026-03-12 |
招商沪深300增强策略ETF |
1.0558 |
-0.34% |
| 2026-03-11 |
招商沪深300增强策略ETF |
1.0594 |
0.71% |
| 2026-03-10 |
招商沪深300增强策略ETF |
1.0519 |
1.43% |
| 2026-03-09 |
招商沪深300增强策略ETF |
1.0369 |
-1.08% |
| 2026-03-06 |
招商沪深300增强策略ETF |
1.0481 |
0.45% |
| 2026-03-05 |
招商沪深300增强策略ETF |
1.0434 |
0.91% |
| 2026-03-04 |
招商沪深300增强策略ETF |
1.0340 |
-1.29% |
| 2026-03-03 |
招商沪深300增强策略ETF |
1.0473 |
-1.95% |
| 2026-03-02 |
招商沪深300增强策略ETF |
1.0677 |
-0.57% |
| 2026-02-27 |
招商沪深300增强策略ETF |
1.0738 |
-0.05% |
| 2026-02-26 |
招商沪深300增强策略ETF |
1.0743 |
-0.34% |
| 2026-02-25 |
招商沪深300增强策略ETF |
1.0780 |
0.45% |
| 2026-02-24 |
招商沪深300增强策略ETF |
1.0732 |
0.68% |
| 2026-02-13 |
招商沪深300增强策略ETF |
1.0660 |
-1.25% |
| 2026-02-12 |
招商沪深300增强策略ETF |
1.0793 |
0.05% |
| 2026-02-11 |
招商沪深300增强策略ETF |
1.0788 |
0.02% |
| 2026-02-10 |
招商沪深300增强策略ETF |
1.0786 |
0.39% |
| 2026-02-09 |
招商沪深300增强策略ETF |
1.0744 |
1.33% |
| 2026-02-06 |
招商沪深300增强策略ETF |
1.0601 |
-0.23% |
| 2026-02-05 |
招商沪深300增强策略ETF |
1.0625 |
-0.55% |
| 2026-02-04 |
招商沪深300增强策略ETF |
1.0684 |
1.08% |
| 2026-02-03 |
招商沪深300增强策略ETF |
1.0569 |
1.28% |
| 2026-02-02 |
招商沪深300增强策略ETF |
1.0434 |
-1.98% |
| 2026-01-30 |
招商沪深300增强策略ETF |
1.0641 |
-1.37% |
| 2026-01-29 |
招商沪深300增强策略ETF |
1.0787 |
0.71% |
| 2026-01-28 |
招商沪深300增强策略ETF |
1.0711 |
0.07% |
| 2026-01-27 |
招商沪深300增强策略ETF |
1.0704 |
0.07% |
| 2026-01-26 |
招商沪深300增强策略ETF |
1.0696 |
0.02% |
| 2026-01-23 |
招商沪深300增强策略ETF |
1.0694 |
-0.21% |
| 2026-01-22 |
招商沪深300增强策略ETF |
1.0716 |
-0.29% |
| 2026-01-21 |
招商沪深300增强策略ETF |
1.0747 |
0.11% |
| 2026-01-20 |
招商沪深300增强策略ETF |
1.0735 |
-0.22% |
| 2026-01-19 |
招商沪深300增强策略ETF |
1.0759 |
0.26% |
| 2026-01-16 |
招商沪深300增强策略ETF |
1.0731 |
-0.24% |
| 2026-01-15 |
招商沪深300增强策略ETF |
1.0757 |
0.10% |
| 2026-01-14 |
招商沪深300增强策略ETF |
1.0746 |
-0.38% |
| 2026-01-13 |
招商沪深300增强策略ETF |
1.0787 |
-0.24% |
| 2026-01-12 |
招商沪深300增强策略ETF |
1.0813 |
0.46% |
| 2026-01-09 |
招商沪深300增强策略ETF |
1.0763 |
0.63% |
| 2026-01-08 |
招商沪深300增强策略ETF |
1.0696 |
-0.79% |
| 2026-01-07 |
招商沪深300增强策略ETF |
1.0781 |
-0.56% |
| 2026-01-06 |
招商沪深300增强策略ETF |
1.0842 |
1.41% |
| 2026-01-05 |
招商沪深300增强策略ETF |
1.0689 |
1.60% |
| 2025-12-31 |
招商沪深300增强策略ETF |
1.0518 |
-0.44% |
| 2025-12-30 |
招商沪深300增强策略ETF |
1.0565 |
0.32% |
| 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% |
| 2025-11-28 |
招商沪深300增强策略ETF |
1.0107 |
0.38% |
| 2025-11-27 |
招商沪深300增强策略ETF |
1.0069 |
-0.16% |
| 2025-11-26 |
招商沪深300增强策略ETF |
1.0085 |
0.51% |
| 2025-11-25 |
招商沪深300增强策略ETF |
1.0034 |
0.95% |
| 2025-11-24 |
招商沪深300增强策略ETF |
0.9939 |
0.03% |
| 2025-11-21 |
招商沪深300增强策略ETF |
0.9936 |
-2.61% |
| 2025-11-20 |
招商沪深300增强策略ETF |
1.0195 |
-0.51% |
| 2025-11-19 |
招商沪深300增强策略ETF |
1.0247 |
0.39% |
| 2025-11-18 |
招商沪深300增强策略ETF |
1.0207 |
-0.79% |
| 2025-11-17 |
招商沪深300增强策略ETF |
1.0288 |
-0.83% |
| 2025-11-14 |
招商沪深300增强策略ETF |
1.0374 |
-1.59% |
| 2025-11-13 |
招商沪深300增强策略ETF |
1.0539 |
1.28% |
| 2025-11-12 |
招商沪深300增强策略ETF |
1.0404 |
0.25% |
| 2025-11-11 |
招商沪深300增强策略ETF |
1.0378 |
-0.99% |
| 2025-11-10 |
招商沪深300增强策略ETF |
1.0481 |
0.14% |
| 2025-11-07 |
招商沪深300增强策略ETF |
1.0466 |
-0.66% |
| 2025-11-06 |
招商沪深300增强策略ETF |
1.0536 |
1.63% |
| 2025-11-05 |
招商沪深300增强策略ETF |
1.0364 |
0.29% |
| 2025-11-04 |
招商沪深300增强策略ETF |
1.0334 |
-0.94% |
| 2025-11-03 |
招商沪深300增强策略ETF |
1.0432 |
-0.02% |
| 2025-10-31 |
招商沪深300增强策略ETF |
1.0434 |
-1.59% |
| 2025-10-30 |
招商沪深300增强策略ETF |
1.0600 |
-0.99% |
| 2025-10-29 |
招商沪深300增强策略ETF |
1.0705 |
1.50% |
| 2025-10-28 |
招商沪深300增强策略ETF |
1.0544 |
-0.52% |
| 2025-10-27 |
招商沪深300增强策略ETF |
1.0599 |
1.45% |
| 2025-10-24 |
招商沪深300增强策略ETF |
1.0445 |
1.67% |
| 2025-10-23 |
招商沪深300增强策略ETF |
1.0271 |
0.25% |
| 2025-10-22 |
招商沪深300增强策略ETF |
1.0245 |
-0.19% |
| 2025-10-21 |
招商沪深300增强策略ETF |
1.0264 |
1.77% |
| 2025-10-20 |
招商沪深300增强策略ETF |
1.0082 |
0.75% |
| 2025-10-17 |
招商沪深300增强策略ETF |
1.0007 |
-2.39% |
| 2025-10-16 |
招商沪深300增强策略ETF |
1.0246 |
0.08% |
| 2025-10-15 |
招商沪深300增强策略ETF |
1.0238 |
1.77% |
| 2025-10-14 |
招商沪深300增强策略ETF |
1.0057 |
-1.39% |
| 2025-10-13 |
招商沪深300增强策略ETF |
1.0197 |
-0.77% |
| 2025-10-10 |
招商沪深300增强策略ETF |
1.0276 |
-1.63% |
| 2025-10-09 |
招商沪深300增强策略ETF |
1.0446 |
1.59% |
| 2025-09-30 |
招商沪深300增强策略ETF |
1.0283 |
0.58% |
| 2025-09-29 |
招商沪深300增强策略ETF |
1.0224 |
1.69% |
| 2025-09-26 |
招商沪深300增强策略ETF |
1.0054 |
-0.75% |
| 2025-09-25 |
招商沪深300增强策略ETF |
1.0130 |
0.55% |
| 2025-09-24 |
招商沪深300增强策略ETF |
1.0075 |
1.16% |
| 2025-09-23 |
招商沪深300增强策略ETF |
0.9959 |
0.08% |
| 2025-09-22 |
招商沪深300增强策略ETF |
0.9951 |
0.47% |
| 2025-09-19 |
招商沪深300增强策略ETF |
0.9904 |
-0.11% |
| 2025-09-18 |
招商沪深300增强策略ETF |
0.9915 |
-1.13% |
| 2025-09-17 |
招商沪深300增强策略ETF |
1.0028 |
0.65% |
