招商沪深300增强策略ETF(561990)
2024-05-08
0.7913
-0.7899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7913 | 0.7913 |
| 2024-05-07 | 0.7976 | 0.7976 |
| 2024-05-06 | 0.7982 | 0.7982 |
| 2024-04-30 | 0.7852 | 0.7852 |
| 2024-04-29 | 0.7879 | 0.7879 |
| 2024-04-26 | 0.7807 | 0.7807 |
| 2024-04-25 | 0.7696 | 0.7696 |
| 2024-04-24 | 0.7678 | 0.7678 |
| 2024-04-23 | 0.7653 | 0.7653 |
| 2024-04-22 | 0.7696 | 0.7696 |
| 2024-04-19 | 0.7720 | 0.7720 |
| 2024-04-18 | 0.7772 | 0.7772 |
| 2024-04-17 | 0.7773 | 0.7773 |
| 2024-04-16 | 0.7638 | 0.7638 |
| 2024-04-15 | 0.7737 | 0.7737 |
| 2024-04-12 | 0.7581 | 0.7581 |
| 2024-04-11 | 0.7649 | 0.7649 |
| 2024-04-10 | 0.7637 | 0.7637 |
| 2024-04-09 | 0.7710 | 0.7710 |
| 2024-04-08 | 0.7721 | 0.7721 |
| 2024-04-03 | 0.7808 | 0.7808 |
| 2024-04-02 | 0.7812 | 0.7812 |
| 2024-04-01 | 0.7829 | 0.7829 |
| 2024-03-29 | 0.7683 | 0.7683 |
| 2024-03-28 | 0.7620 | 0.7620 |
| 2024-03-27 | 0.7573 | 0.7573 |
| 2024-03-26 | 0.7655 | 0.7655 |
| 2024-03-25 | 0.7611 | 0.7611 |
| 2024-03-22 | 0.7659 | 0.7659 |
| 2024-03-21 | 0.7744 | 0.7744 |
| 2024-03-20 | 0.7757 | 0.7757 |
| 2024-03-19 | 0.7731 | 0.7731 |
| 2024-03-18 | 0.7790 | 0.7790 |
| 2024-03-15 | 0.7707 | 0.7707 |
| 2024-03-14 | 0.7684 | 0.7684 |
| 2024-03-13 | 0.7704 | 0.7704 |
| 2024-03-12 | 0.7729 | 0.7729 |
| 2024-03-11 | 0.7715 | 0.7715 |
| 2024-03-08 | 0.7608 | 0.7608 |
| 2024-03-07 | 0.7559 | 0.7559 |
| 2024-03-06 | 0.7619 | 0.7619 |
| 2024-03-05 | 0.7642 | 0.7642 |
| 2024-03-04 | 0.7598 | 0.7598 |
| 2024-03-01 | 0.7562 | 0.7562 |
| 2024-02-29 | 0.7514 | 0.7514 |
| 2024-02-28 | 0.7354 | 0.7354 |
| 2024-02-27 | 0.7444 | 0.7444 |
| 2024-02-26 | 0.7362 | 0.7362 |
| 2024-02-23 | 0.7420 | 0.7420 |
| 2024-02-22 | 0.7393 | 0.7393 |
| 2024-02-21 | 0.7331 | 0.7331 |
| 2024-02-20 | 0.7221 | 0.7221 |
| 2024-02-19 | 0.7210 | 0.7210 |
| 2024-02-08 | 0.7137 | 0.7137 |
| 2024-02-07 | 0.7099 | 0.7099 |
| 2024-02-06 | 0.6999 | 0.6999 |
| 2024-02-05 | 0.6762 | 0.6762 |
| 2024-02-02 | 0.6783 | 0.6783 |
| 2024-02-01 | 0.6879 | 0.6879 |
| 2024-01-31 | 0.6882 | 0.6882 |
| 2024-01-30 | 0.6965 | 0.6965 |
| 2024-01-29 | 0.7092 | 0.7092 |
| 2024-01-26 | 0.7151 | 0.7151 |
| 2024-01-25 | 0.7161 | 0.7161 |
| 2024-01-24 | 0.7004 | 0.7004 |
| 2024-01-23 | 0.6901 | 0.6901 |
| 2024-01-22 | 0.6866 | 0.6866 |
| 2024-01-19 | 0.7011 | 0.7011 |
| 2024-01-18 | 0.7021 | 0.7021 |
| 2024-01-17 | 0.6952 | 0.6952 |
| 2024-01-16 | 0.7099 | 0.7099 |
| 2024-01-15 | 0.7047 | 0.7047 |
| 2024-01-12 | 0.7051 | 0.7051 |
| 2024-01-11 | 0.7064 | 0.7064 |
| 2024-01-10 | 0.7013 | 0.7013 |
| 2024-01-09 | 0.7032 | 0.7032 |
| 2024-01-08 | 0.7013 | 0.7013 |
| 2024-01-05 | 0.7106 | 0.7106 |
| 2024-01-04 | 0.7148 | 0.7148 |
| 2024-01-03 | 0.7212 | 0.7212 |
| 2024-01-02 | 0.7208 | 0.7208 |
| 2023-12-31 | 0.7288 | 0.7288 |
| 2023-12-29 | 0.7288 | 0.7288 |
| 2023-12-28 | 0.7250 | 0.7250 |
| 2023-12-27 | 0.7095 | 0.7095 |
| 2023-12-26 | 0.7066 | 0.7066 |
| 2023-12-25 | 0.7112 | 0.7112 |
| 2023-12-22 | 0.7088 | 0.7088 |
| 2023-12-21 | 0.7084 | 0.7084 |
| 2023-12-20 | 0.7019 | 0.7019 |
| 2023-12-19 | 0.7079 | 0.7079 |
| 2023-12-18 | 0.7065 | 0.7065 |
| 2023-12-15 | 0.7109 | 0.7109 |
| 2023-12-14 | 0.7124 | 0.7124 |
| 2023-12-13 | 0.7157 | 0.7157 |
| 2023-12-12 | 0.7282 | 0.7282 |
| 2023-12-11 | 0.7272 | 0.7272 |
| 2023-12-08 | 0.7257 | 0.7257 |
| 2023-12-07 | 0.7241 | 0.7241 |
| 2023-12-06 | 0.7259 | 0.7259 |
| 2023-12-05 | 0.7248 | 0.7248 |
| 2023-12-04 | 0.7377 | 0.7377 |
| 2023-12-01 | 0.7434 | 0.7434 |
| 2023-11-30 | 0.7464 | 0.7464 |
| 2023-11-29 | 0.7444 | 0.7444 |
| 2023-11-28 | 0.7512 | 0.7512 |
| 2023-11-27 | 0.7492 | 0.7492 |
| 2023-11-24 | 0.7539 | 0.7539 |
| 2023-11-23 | 0.7588 | 0.7588 |
| 2023-11-22 | 0.7551 | 0.7551 |
| 2023-11-21 | 0.7626 | 0.7626 |
| 2023-11-20 | 0.7609 | 0.7609 |
| 2023-11-17 | 0.7577 | 0.7577 |
| 2023-11-16 | 0.7571 | 0.7571 |
| 2023-11-15 | 0.7641 | 0.7641 |
| 2023-11-14 | 0.7589 | 0.7589 |
| 2023-11-13 | 0.7586 | 0.7586 |
