近半年招商沪深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% |
