近一年招商沪深300增强策略ETF基金净值查询
查询指定日期范围300增强561990净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
300增强 |
0.7997 |
0.06% |
2024-05-09 |
300增强 |
0.7992 |
1.00% |
2024-05-08 |
300增强 |
0.7913 |
-0.79% |
2024-05-07 |
300增强 |
0.7976 |
-0.08% |
2024-05-06 |
300增强 |
0.7982 |
1.66% |
2024-04-30 |
300增强 |
0.7852 |
-0.34% |
2024-04-29 |
300增强 |
0.7879 |
0.92% |
2024-04-26 |
300增强 |
0.7807 |
1.44% |
2024-04-25 |
300增强 |
0.7696 |
0.23% |
2024-04-24 |
300增强 |
0.7678 |
0.33% |
2024-04-23 |
300增强 |
0.7653 |
-0.56% |
2024-04-22 |
300增强 |
0.7696 |
-0.31% |
2024-04-19 |
300增强 |
0.7720 |
-0.67% |
2024-04-18 |
300增强 |
0.7772 |
-0.01% |
2024-04-17 |
300增强 |
0.7773 |
1.77% |
2024-04-16 |
300增强 |
0.7638 |
-1.28% |
2024-04-15 |
300增强 |
0.7737 |
2.06% |
2024-04-12 |
300增强 |
0.7581 |
-0.89% |
2024-04-11 |
300增强 |
0.7649 |
0.16% |
2024-04-10 |
300增强 |
0.7637 |
-0.95% |
2024-04-09 |
300增强 |
0.7710 |
-0.14% |
2023-09-18 |
300增强 |
0.7902 |
0.52% |
2023-09-15 |
300增强 |
0.7861 |
-0.68% |
2023-09-14 |
300增强 |
0.7915 |
-0.18% |
2023-09-13 |
300增强 |
0.7929 |
-0.74% |
2023-09-12 |
300增强 |
0.7988 |
-0.24% |
2023-09-11 |
300增强 |
0.8007 |
0.82% |
2023-09-07 |
300增强 |
0.7976 |
-1.54% |
2023-09-01 |
300增强 |
0.8083 |
0.46% |
2023-08-31 |
300增强 |
0.8046 |
-0.52% |
2023-08-30 |
300增强 |
0.8088 |
-0.20% |
2023-08-29 |
300增强 |
0.8104 |
1.16% |
2023-08-28 |
300增强 |
0.8011 |
1.03% |
2023-08-25 |
300增强 |
0.7929 |
-0.29% |
2023-08-24 |
300增强 |
0.7952 |
0.44% |
2023-08-23 |
300增强 |
0.7917 |
-1.63% |
2023-08-22 |
300增强 |
0.8048 |
0.85% |
2023-08-21 |
300增强 |
0.7980 |
-1.31% |
2023-08-18 |
300增强 |
0.8086 |
-1.16% |
2023-08-17 |
300增强 |
0.8181 |
0.53% |
2023-08-16 |
300增强 |
0.8138 |
-0.60% |
2023-08-15 |
300增强 |
0.8187 |
-0.13% |
2023-08-14 |
300增强 |
0.8198 |
-0.36% |
2023-08-11 |
300增强 |
0.8228 |
-2.11% |
2023-08-10 |
300增强 |
0.8405 |
0.30% |
2023-08-09 |
300增强 |
0.8380 |
-0.26% |
2023-08-08 |
300增强 |
0.8402 |
-0.15% |
2023-08-07 |
300增强 |
0.8415 |
-0.99% |
2023-08-04 |
300增强 |
0.8499 |
0.41% |
2023-08-03 |
300增强 |
0.8464 |
0.63% |
2023-08-02 |
300增强 |
0.8411 |
-0.67% |
2023-08-01 |
300增强 |
0.8468 |
-0.20% |
2023-07-31 |
300增强 |
0.8485 |
0.32% |
2023-07-28 |
300增强 |
0.8458 |
2.25% |
2023-07-27 |
300增强 |
0.8272 |
-0.12% |
2023-07-26 |
300增强 |
0.8282 |
-0.29% |
2023-07-25 |
300增强 |
0.8306 |
2.51% |
2023-07-24 |
300增强 |
0.8103 |
-0.14% |
2023-07-21 |
300增强 |
0.8114 |
0.04% |
2023-07-20 |
300增强 |
0.8111 |
-0.78% |
2023-07-19 |
300增强 |
0.8175 |
-0.20% |
2023-07-18 |
300增强 |
0.8191 |
-0.17% |
2023-07-17 |
300增强 |
0.8205 |
-0.53% |
2023-07-14 |
300增强 |
0.8249 |
0.02% |
2023-07-13 |
300增强 |
0.8247 |
1.45% |
2023-07-12 |
300增强 |
0.8129 |
-0.54% |
2023-07-11 |
300增强 |
0.8173 |
0.53% |
2023-07-10 |
300增强 |
0.8130 |
0.46% |
2023-07-07 |
300增强 |
0.8093 |
-0.32% |
2023-07-06 |
300增强 |
0.8119 |
-0.54% |
2023-07-05 |
300增强 |
0.8163 |
-0.78% |
2023-07-04 |
300增强 |
0.8227 |
0.18% |
2023-07-03 |
300增强 |
0.8212 |
1.20% |
2023-06-30 |
300增强 |
0.8115 |
0.72% |
2023-06-29 |
300增强 |
0.8057 |
-0.02% |
2023-06-28 |
300增强 |
0.8059 |
0.11% |
2023-06-27 |
300增强 |
0.8050 |
1.14% |
2023-06-26 |
300增强 |
0.7959 |
-1.22% |
2023-06-21 |
300增强 |
0.8057 |
-1.53% |
2023-06-20 |
300增强 |
0.8182 |
0.01% |
2023-06-19 |
300增强 |
0.8181 |
-0.96% |
2023-06-16 |
300增强 |
0.8260 |
0.87% |
2023-06-15 |
300增强 |
0.8189 |
1.82% |
2023-06-14 |
300增强 |
0.8043 |
0.06% |
2023-06-08 |
300增强 |
0.7939 |
0.77% |
2023-06-07 |
300增强 |
0.7878 |
-0.62% |
2023-06-06 |
300增强 |
0.7927 |
-1.00% |
2023-06-05 |
300增强 |
0.8007 |
-0.81% |
2023-06-02 |
300增强 |
0.8072 |
1.37% |
2023-06-01 |
300增强 |
0.7963 |
0.14% |
2023-05-31 |
300增强 |
0.7952 |
-1.06% |
2023-05-30 |
300增强 |
0.8037 |
0.10% |
2023-05-29 |
300增强 |
0.8029 |
-0.29% |
2023-05-26 |
300增强 |
0.8052 |
-0.12% |
2023-05-25 |
300增强 |
0.8062 |
0.14% |
2023-05-24 |
300增强 |
0.8051 |
-0.96% |
2023-05-23 |
300增强 |
0.8129 |
-1.20% |
2023-05-22 |
300增强 |
0.8228 |
0.73% |
2023-05-19 |
300增强 |
0.8168 |
-0.18% |
2023-05-18 |
300增强 |
0.8183 |
-0.15% |
2023-05-17 |
300增强 |
0.8195 |
-0.18% |
2023-05-16 |
300增强 |
0.8210 |
-0.39% |
2023-05-15 |
300增强 |
0.8242 |
1.82% |
2023-05-12 |
300增强 |
0.8095 |
-1.30% |