招商沪深300增强策略ETF(561990)
2024-11-22
0.8387
-3.1636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8387 | 0.8387 |
| 2024-11-21 | 0.8661 | 0.8661 |
| 2024-11-20 | 0.8654 | 0.8654 |
| 2024-11-19 | 0.8626 | 0.8626 |
| 2024-11-18 | 0.8604 | 0.8604 |
| 2024-11-15 | 0.8636 | 0.8636 |
| 2024-11-14 | 0.8752 | 0.8752 |
| 2024-11-13 | 0.8892 | 0.8892 |
| 2024-11-12 | 0.8833 | 0.8833 |
| 2024-11-11 | 0.8912 | 0.8912 |
| 2024-11-08 | 0.8881 | 0.8881 |
| 2024-11-07 | 0.8978 | 0.8978 |
| 2024-11-06 | 0.8733 | 0.8733 |
| 2024-11-05 | 0.8778 | 0.8778 |
| 2024-11-04 | 0.8576 | 0.8576 |
| 2024-11-01 | 0.8460 | 0.8460 |
| 2024-10-31 | 0.8472 | 0.8472 |
| 2024-10-30 | 0.8484 | 0.8484 |
| 2024-10-29 | 0.8528 | 0.8528 |
| 2024-10-28 | 0.8611 | 0.8611 |
| 2024-10-25 | 0.8570 | 0.8570 |
| 2024-10-24 | 0.8521 | 0.8521 |
| 2024-10-23 | 0.8614 | 0.8614 |
| 2024-10-22 | 0.8589 | 0.8589 |
| 2024-10-21 | 0.8524 | 0.8524 |
| 2024-10-18 | 0.8518 | 0.8518 |
| 2024-10-17 | 0.8274 | 0.8274 |
| 2024-10-16 | 0.8373 | 0.8373 |
| 2024-10-15 | 0.8414 | 0.8414 |
| 2024-10-14 | 0.8658 | 0.8658 |
| 2024-10-11 | 0.8508 | 0.8508 |
| 2024-10-10 | 0.8745 | 0.8745 |
| 2024-10-09 | 0.8585 | 0.8585 |
| 2024-10-08 | 0.9283 | 0.9283 |
| 2024-09-30 | 0.8832 | 0.8832 |
| 2024-09-27 | 0.8164 | 0.8164 |
| 2024-09-26 | 0.7819 | 0.7819 |
| 2024-09-25 | 0.7506 | 0.7506 |
| 2024-09-24 | 0.7400 | 0.7400 |
| 2024-09-23 | 0.7103 | 0.7103 |
| 2024-09-20 | 0.7079 | 0.7079 |
| 2024-09-19 | 0.7082 | 0.7082 |
| 2024-09-18 | 0.7030 | 0.7030 |
| 2024-09-13 | 0.7003 | 0.7003 |
| 2024-09-12 | 0.7045 | 0.7045 |
| 2024-09-11 | 0.7066 | 0.7066 |
| 2024-09-10 | 0.7078 | 0.7078 |
| 2024-09-09 | 0.7080 | 0.7080 |
| 2024-09-06 | 0.7151 | 0.7151 |
| 2024-09-05 | 0.7211 | 0.7211 |
| 2024-09-04 | 0.7195 | 0.7195 |
| 2024-09-03 | 0.7244 | 0.7244 |
| 2024-09-02 | 0.7230 | 0.7230 |
| 2024-08-30 | 0.7364 | 0.7364 |
| 2024-08-29 | 0.7267 | 0.7267 |
| 2024-08-28 | 0.7269 | 0.7269 |
| 2024-08-27 | 0.7299 | 0.7299 |
| 2024-08-26 | 0.7352 | 0.7352 |
| 2024-08-23 | 0.7351 | 0.7351 |
| 2024-08-22 | 0.7307 | 0.7307 |
| 2024-08-21 | 0.7321 | 0.7321 |
| 2024-08-20 | 0.7358 | 0.7358 |
| 2024-08-19 | 0.7421 | 0.7421 |
| 2024-08-16 | 0.7383 | 0.7383 |
| 2024-08-15 | 0.7365 | 0.7365 |
| 2024-08-14 | 0.7302 | 0.7302 |
| 2024-08-13 | 0.7375 | 0.7375 |
| 2024-08-12 | 0.7354 | 0.7354 |
| 2024-08-09 | 0.7368 | 0.7368 |
| 2024-08-08 | 0.7394 | 0.7394 |
| 2024-08-07 | 0.7400 | 0.7400 |
| 2024-08-06 | 0.7388 | 0.7388 |
| 2024-08-05 | 0.7382 | 0.7382 |
| 2024-08-02 | 0.7468 | 0.7468 |
| 2024-08-01 | 0.7546 | 0.7546 |
| 2024-07-31 | 0.7588 | 0.7588 |
| 2024-07-30 | 0.7425 | 0.7425 |
| 2024-07-29 | 0.7468 | 0.7468 |
| 2024-07-26 | 0.7476 | 0.7476 |
| 2024-07-25 | 0.7437 | 0.7437 |
| 2024-07-24 | 0.7465 | 0.7465 |
| 2024-07-23 | 0.7511 | 0.7511 |
| 2024-07-22 | 0.7682 | 0.7682 |
| 2024-07-19 | 0.7725 | 0.7725 |
| 2024-07-18 | 0.7688 | 0.7688 |
| 2024-07-17 | 0.7641 | 0.7641 |
| 2024-07-16 | 0.7637 | 0.7637 |
| 2024-07-15 | 0.7594 | 0.7594 |
| 2024-07-12 | 0.7614 | 0.7614 |
| 2024-07-11 | 0.7582 | 0.7582 |
| 2024-07-10 | 0.7467 | 0.7467 |
| 2024-07-09 | 0.7487 | 0.7487 |
| 2024-07-08 | 0.7379 | 0.7379 |
| 2024-07-05 | 0.7452 | 0.7452 |
| 2024-07-04 | 0.7480 | 0.7480 |
| 2024-07-03 | 0.7548 | 0.7548 |
| 2024-07-02 | 0.7572 | 0.7572 |
| 2024-07-01 | 0.7589 | 0.7589 |
| 2024-06-30 | 0.7554 | 0.7554 |
| 2024-06-28 | 0.7554 | 0.7554 |
| 2024-06-27 | 0.7496 | 0.7496 |
| 2024-06-26 | 0.7543 | 0.7543 |
| 2024-06-25 | 0.7502 | 0.7502 |
| 2024-06-24 | 0.7538 | 0.7538 |
| 2024-06-21 | 0.7596 | 0.7596 |
| 2024-06-20 | 0.7610 | 0.7610 |
| 2024-06-19 | 0.7664 | 0.7664 |
| 2024-06-18 | 0.7695 | 0.7695 |
| 2024-06-17 | 0.7655 | 0.7655 |
| 2024-06-14 | 0.7676 | 0.7676 |
| 2024-06-13 | 0.7648 | 0.7648 |
| 2024-06-12 | 0.7685 | 0.7685 |
| 2024-06-11 | 0.7669 | 0.7669 |
| 2024-06-07 | 0.7760 | 0.7760 |
| 2024-06-06 | 0.7783 | 0.7783 |
| 2024-06-05 | 0.7800 | 0.7800 |
| 2024-06-04 | 0.7858 | 0.7858 |
| 2024-06-03 | 0.7805 | 0.7805 |
| 2024-05-31 | 0.7800 | 0.7800 |
| 2024-05-30 | 0.7820 | 0.7820 |
