招商中证500增强策略ETF(561950)
2025-01-27
1.0223
-0.7379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0223 | 1.0223 |
| 2025-01-24 | 1.0299 | 1.0299 |
| 2025-01-23 | 1.0185 | 1.0185 |
| 2025-01-22 | 1.0211 | 1.0211 |
| 2025-01-21 | 1.0282 | 1.0282 |
| 2025-01-20 | 1.0264 | 1.0264 |
| 2025-01-17 | 1.0202 | 1.0202 |
| 2025-01-16 | 1.0117 | 1.0117 |
| 2025-01-15 | 1.0071 | 1.0071 |
| 2025-01-14 | 1.0133 | 1.0133 |
| 2025-01-13 | 0.9805 | 0.9805 |
| 2025-01-10 | 0.9809 | 0.9809 |
| 2025-01-09 | 0.9947 | 0.9947 |
| 2025-01-08 | 0.9962 | 0.9962 |
| 2025-01-07 | 0.9993 | 0.9993 |
| 2025-01-06 | 0.9873 | 0.9873 |
| 2025-01-03 | 0.9839 | 0.9839 |
| 2025-01-02 | 1.0015 | 1.0015 |
| 2024-12-31 | 1.0330 | 1.0330 |
| 2024-12-30 | 1.0618 | 1.0618 |
| 2024-12-27 | 1.0591 | 1.0591 |
| 2024-12-26 | 1.0563 | 1.0563 |
| 2024-12-25 | 1.0464 | 1.0464 |
| 2024-12-24 | 1.0559 | 1.0559 |
| 2024-12-23 | 1.0401 | 1.0401 |
| 2024-12-20 | 1.0532 | 1.0532 |
| 2024-12-19 | 1.0511 | 1.0511 |
| 2024-12-18 | 1.0440 | 1.0440 |
| 2024-12-17 | 1.0366 | 1.0366 |
| 2024-12-16 | 1.0457 | 1.0457 |
| 2024-12-13 | 1.0573 | 1.0573 |
| 2024-12-12 | 1.0732 | 1.0732 |
| 2024-12-11 | 1.0636 | 1.0636 |
| 2024-12-10 | 1.0525 | 1.0525 |
| 2024-12-09 | 1.0451 | 1.0451 |
| 2024-12-06 | 1.0469 | 1.0469 |
| 2024-12-05 | 1.0331 | 1.0331 |
| 2024-12-04 | 1.0314 | 1.0314 |
| 2024-12-03 | 1.0412 | 1.0412 |
| 2024-12-02 | 1.0436 | 1.0436 |
| 2024-11-29 | 1.0300 | 1.0300 |
| 2024-11-28 | 1.0174 | 1.0174 |
| 2024-11-27 | 1.0254 | 1.0254 |
| 2024-11-26 | 1.0065 | 1.0065 |
| 2024-11-25 | 1.0116 | 1.0116 |
| 2024-11-22 | 1.0114 | 1.0114 |
| 2024-11-21 | 1.0494 | 1.0494 |
| 2024-11-20 | 1.0505 | 1.0505 |
| 2024-11-19 | 1.0424 | 1.0424 |
| 2024-11-18 | 1.0279 | 1.0279 |
| 2024-11-15 | 1.0363 | 1.0363 |
| 2024-11-14 | 1.0559 | 1.0559 |
| 2024-11-13 | 1.0839 | 1.0839 |
| 2024-11-12 | 1.0845 | 1.0845 |
| 2024-11-11 | 1.0943 | 1.0943 |
| 2024-11-08 | 1.0768 | 1.0768 |
| 2024-11-07 | 1.0806 | 1.0806 |
| 2024-11-06 | 1.0611 | 1.0611 |
| 2024-11-05 | 1.0589 | 1.0589 |
| 2024-11-04 | 1.0329 | 1.0329 |
| 2024-11-01 | 1.0165 | 1.0165 |
| 2024-10-31 | 1.0291 | 1.0291 |
| 2024-10-30 | 1.0211 | 1.0211 |
| 2024-10-29 | 1.0175 | 1.0175 |
| 2024-10-28 | 1.0302 | 1.0302 |
| 2024-10-25 | 1.0172 | 1.0172 |
| 2024-10-24 | 1.0031 | 1.0031 |
| 2024-10-23 | 1.0118 | 1.0118 |
| 2024-10-22 | 1.0084 | 1.0084 |
| 2024-10-21 | 0.9983 | 0.9983 |
| 2024-10-18 | 0.9896 | 0.9896 |
| 2024-10-17 | 0.9576 | 0.9576 |
| 2024-10-16 | 0.9679 | 0.9679 |
| 2024-10-15 | 0.9686 | 0.9686 |
| 2024-10-14 | 0.9925 | 0.9925 |
| 2024-10-11 | 0.9696 | 0.9696 |
| 2024-10-10 | 1.0055 | 1.0055 |
| 2024-10-09 | 1.0046 | 1.0046 |
| 2024-10-08 | 1.0860 | 1.0860 |
| 2024-09-30 | 1.0212 | 1.0212 |
| 2024-09-27 | 0.9299 | 0.9299 |
| 2024-09-26 | 0.8865 | 0.8865 |
| 2024-09-25 | 0.8506 | 0.8506 |
| 2024-09-24 | 0.8434 | 0.8434 |
| 2024-09-23 | 0.8088 | 0.8088 |
| 2024-09-20 | 0.8080 | 0.8080 |
| 2024-09-19 | 0.8128 | 0.8128 |
| 2024-09-18 | 0.8011 | 0.8011 |
| 2024-09-13 | 0.8008 | 0.8008 |
| 2024-09-12 | 0.8088 | 0.8088 |
| 2024-09-11 | 0.8125 | 0.8125 |
| 2024-09-10 | 0.8144 | 0.8144 |
| 2024-09-09 | 0.8131 | 0.8131 |
| 2024-09-06 | 0.8191 | 0.8191 |
| 2024-09-05 | 0.8314 | 0.8314 |
| 2024-09-04 | 0.8278 | 0.8278 |
| 2024-09-03 | 0.8308 | 0.8308 |
| 2024-09-02 | 0.8227 | 0.8227 |
| 2024-08-30 | 0.8374 | 0.8374 |
| 2024-08-29 | 0.8245 | 0.8245 |
| 2024-08-28 | 0.8150 | 0.8150 |
| 2024-08-27 | 0.8148 | 0.8148 |
| 2024-08-26 | 0.8213 | 0.8213 |
| 2024-08-23 | 0.8205 | 0.8205 |
| 2024-08-22 | 0.8199 | 0.8199 |
| 2024-08-21 | 0.8287 | 0.8287 |
| 2024-08-20 | 0.8318 | 0.8318 |
| 2024-08-19 | 0.8458 | 0.8458 |
| 2024-08-16 | 0.8422 | 0.8422 |
| 2024-08-15 | 0.8467 | 0.8467 |
| 2024-08-14 | 0.8401 | 0.8401 |
| 2024-08-13 | 0.8518 | 0.8518 |
| 2024-08-12 | 0.8486 | 0.8486 |
| 2024-08-09 | 0.8481 | 0.8481 |
| 2024-08-08 | 0.8535 | 0.8535 |
| 2024-08-07 | 0.8516 | 0.8516 |
| 2024-08-06 | 0.8521 | 0.8521 |
| 2024-08-05 | 0.8416 | 0.8416 |
