招商中证500增强策略ETF(561950)
2024-04-24
0.9282
1.0891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9282 | 0.9282 |
| 2024-04-23 | 0.9182 | 0.9182 |
| 2024-04-22 | 0.9285 | 0.9285 |
| 2024-04-19 | 0.9330 | 0.9330 |
| 2024-04-18 | 0.9359 | 0.9359 |
| 2024-04-17 | 0.9324 | 0.9324 |
| 2024-04-16 | 0.9077 | 0.9077 |
| 2024-04-15 | 0.9321 | 0.9321 |
| 2024-04-12 | 0.9228 | 0.9228 |
| 2024-04-11 | 0.9248 | 0.9248 |
| 2024-04-10 | 0.9184 | 0.9184 |
| 2024-04-09 | 0.9290 | 0.9290 |
| 2024-04-08 | 0.9219 | 0.9219 |
| 2024-04-03 | 0.9354 | 0.9354 |
| 2024-04-02 | 0.9370 | 0.9370 |
| 2024-04-01 | 0.9401 | 0.9401 |
| 2024-03-29 | 0.9206 | 0.9206 |
| 2024-03-28 | 0.9092 | 0.9092 |
| 2024-03-27 | 0.8963 | 0.8963 |
| 2024-03-26 | 0.9159 | 0.9159 |
| 2024-03-25 | 0.9171 | 0.9171 |
| 2024-03-22 | 0.9319 | 0.9319 |
| 2024-03-21 | 0.9464 | 0.9464 |
| 2024-03-20 | 0.9481 | 0.9481 |
| 2024-03-19 | 0.9437 | 0.9437 |
| 2024-03-18 | 0.9502 | 0.9502 |
| 2024-03-15 | 0.9342 | 0.9342 |
| 2024-03-14 | 0.9235 | 0.9235 |
| 2024-03-13 | 0.9254 | 0.9254 |
| 2024-03-12 | 0.9258 | 0.9258 |
| 2024-03-11 | 0.9242 | 0.9242 |
| 2024-03-08 | 0.9118 | 0.9118 |
| 2024-03-07 | 0.9005 | 0.9005 |
| 2024-03-06 | 0.9098 | 0.9098 |
| 2024-03-05 | 0.9091 | 0.9091 |
| 2024-03-04 | 0.9148 | 0.9148 |
| 2024-03-01 | 0.9131 | 0.9131 |
| 2024-02-29 | 0.9065 | 0.9065 |
| 2024-02-28 | 0.8791 | 0.8791 |
| 2024-02-27 | 0.9047 | 0.9047 |
| 2024-02-26 | 0.8864 | 0.8864 |
| 2024-02-23 | 0.8840 | 0.8840 |
| 2024-02-22 | 0.8781 | 0.8781 |
| 2024-02-21 | 0.8705 | 0.8705 |
| 2024-02-20 | 0.8663 | 0.8663 |
| 2024-02-19 | 0.8656 | 0.8656 |
| 2024-02-08 | 0.8659 | 0.8659 |
| 2024-02-07 | 0.8494 | 0.8494 |
| 2024-02-06 | 0.8031 | 0.8031 |
| 2024-02-05 | 0.7509 | 0.7509 |
| 2024-02-02 | 0.7744 | 0.7744 |
| 2024-02-01 | 0.7937 | 0.7937 |
| 2024-01-31 | 0.8001 | 0.8001 |
| 2024-01-30 | 0.8211 | 0.8211 |
| 2024-01-29 | 0.8413 | 0.8413 |
| 2024-01-26 | 0.8535 | 0.8535 |
| 2024-01-25 | 0.8560 | 0.8560 |
| 2024-01-24 | 0.8291 | 0.8291 |
| 2024-01-23 | 0.8147 | 0.8147 |
| 2024-01-22 | 0.8038 | 0.8038 |
| 2024-01-19 | 0.8457 | 0.8457 |
| 2024-01-18 | 0.8521 | 0.8521 |
| 2024-01-17 | 0.8566 | 0.8566 |
| 2024-01-16 | 0.8755 | 0.8755 |
| 2024-01-15 | 0.8745 | 0.8745 |
| 2024-01-12 | 0.8735 | 0.8735 |
| 2024-01-11 | 0.8755 | 0.8755 |
| 2024-01-10 | 0.8669 | 0.8669 |
| 2024-01-09 | 0.8703 | 0.8703 |
| 2024-01-08 | 0.8681 | 0.8681 |
| 2024-01-05 | 0.8837 | 0.8837 |
| 2024-01-04 | 0.8937 | 0.8937 |
| 2024-01-03 | 0.8970 | 0.8970 |
| 2024-01-02 | 0.8954 | 0.8954 |
| 2023-12-31 | 0.8947 | 0.8947 |
| 2023-12-29 | 0.8947 | 0.8947 |
| 2023-12-28 | 0.8870 | 0.8870 |
| 2023-12-27 | 0.8720 | 0.8720 |
| 2023-12-26 | 0.8670 | 0.8670 |
| 2023-12-25 | 0.8732 | 0.8732 |
| 2023-12-22 | 0.8735 | 0.8735 |
| 2023-12-21 | 0.8768 | 0.8768 |
| 2023-12-20 | 0.8721 | 0.8721 |
| 2023-12-19 | 0.8813 | 0.8813 |
| 2023-12-18 | 0.8808 | 0.8808 |
| 2023-12-15 | 0.8899 | 0.8899 |
| 2023-12-14 | 0.8954 | 0.8954 |
| 2023-12-13 | 0.8974 | 0.8974 |
| 2023-12-12 | 0.9066 | 0.9066 |
| 2023-12-11 | 0.9023 | 0.9023 |
| 2023-12-08 | 0.8937 | 0.8937 |
| 2023-12-07 | 0.8922 | 0.8922 |
| 2023-12-06 | 0.8922 | 0.8922 |
| 2023-12-05 | 0.8895 | 0.8895 |
| 2023-12-04 | 0.9042 | 0.9042 |
| 2023-12-01 | 0.9059 | 0.9059 |
| 2023-11-30 | 0.9048 | 0.9048 |
| 2023-11-29 | 0.9071 | 0.9071 |
| 2023-11-28 | 0.9128 | 0.9128 |
| 2023-11-27 | 0.9091 | 0.9091 |
| 2023-11-24 | 0.9106 | 0.9106 |
| 2023-11-23 | 0.9179 | 0.9179 |
| 2023-11-22 | 0.9083 | 0.9083 |
| 2023-11-21 | 0.9167 | 0.9167 |
| 2023-11-20 | 0.9184 | 0.9184 |
| 2023-11-17 | 0.9136 | 0.9136 |
| 2023-11-16 | 0.9083 | 0.9083 |
| 2023-11-15 | 0.9150 | 0.9150 |
| 2023-11-14 | 0.9088 | 0.9088 |
| 2023-11-13 | 0.9066 | 0.9066 |
| 2023-11-10 | 0.9024 | 0.9024 |
| 2023-11-09 | 0.9061 | 0.9061 |
| 2023-11-08 | 0.9086 | 0.9086 |
| 2023-11-07 | 0.9097 | 0.9097 |
| 2023-11-06 | 0.9107 | 0.9107 |
| 2023-11-03 | 0.8981 | 0.8981 |
| 2023-11-02 | 0.8905 | 0.8905 |
| 2023-11-01 | 0.8971 | 0.8971 |
| 2023-10-31 | 0.8984 | 0.8984 |
| 2023-10-30 | 0.9032 | 0.9032 |
