招商上证科创板50成份增强策略ETF(588450)
2025-02-14
1.3160
0.4350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.3160 | 1.3160 |
| 2025-02-13 | 1.3103 | 1.3103 |
| 2025-02-12 | 1.3397 | 1.3397 |
| 2025-02-11 | 1.3198 | 1.3198 |
| 2025-02-10 | 1.3346 | 1.3346 |
| 2025-02-07 | 1.3189 | 1.3189 |
| 2025-02-06 | 1.3081 | 1.3081 |
| 2025-02-05 | 1.2718 | 1.2718 |
| 2025-01-27 | 1.2440 | 1.2440 |
| 2025-01-24 | 1.2673 | 1.2673 |
| 2025-01-23 | 1.2560 | 1.2560 |
| 2025-01-22 | 1.2661 | 1.2661 |
| 2025-01-21 | 1.2684 | 1.2684 |
| 2025-01-20 | 1.2602 | 1.2602 |
| 2025-01-17 | 1.2585 | 1.2585 |
| 2025-01-16 | 1.2456 | 1.2456 |
| 2025-01-15 | 1.2674 | 1.2674 |
| 2025-01-14 | 1.2711 | 1.2711 |
| 2025-01-13 | 1.2301 | 1.2301 |
| 2025-01-10 | 1.2296 | 1.2296 |
| 2025-01-09 | 1.2403 | 1.2403 |
| 2025-01-08 | 1.2442 | 1.2442 |
| 2025-01-07 | 1.2443 | 1.2443 |
| 2025-01-06 | 1.2151 | 1.2151 |
| 2025-01-03 | 1.2205 | 1.2205 |
| 2025-01-02 | 1.2363 | 1.2363 |
| 2024-12-31 | 1.2794 | 1.2794 |
| 2024-12-30 | 1.3196 | 1.3196 |
| 2024-12-27 | 1.3206 | 1.3206 |
| 2024-12-26 | 1.3334 | 1.3334 |
| 2024-12-25 | 1.3199 | 1.3199 |
| 2024-12-24 | 1.3125 | 1.3125 |
| 2024-12-23 | 1.2933 | 1.2933 |
| 2024-12-20 | 1.3046 | 1.3046 |
| 2024-12-19 | 1.2830 | 1.2830 |
| 2024-12-18 | 1.2672 | 1.2672 |
| 2024-12-17 | 1.2532 | 1.2532 |
| 2024-12-16 | 1.2621 | 1.2621 |
| 2024-12-13 | 1.2815 | 1.2815 |
| 2024-12-12 | 1.3049 | 1.3049 |
| 2024-12-11 | 1.2985 | 1.2985 |
| 2024-12-10 | 1.3037 | 1.3037 |
| 2024-12-09 | 1.2948 | 1.2948 |
| 2024-12-06 | 1.3054 | 1.3054 |
| 2024-12-05 | 1.2896 | 1.2896 |
| 2024-12-04 | 1.2871 | 1.2871 |
| 2024-12-03 | 1.2919 | 1.2919 |
| 2024-12-02 | 1.3056 | 1.3056 |
| 2024-11-29 | 1.2947 | 1.2947 |
| 2024-11-28 | 1.2639 | 1.2639 |
| 2024-11-27 | 1.2689 | 1.2689 |
| 2024-11-26 | 1.2296 | 1.2296 |
| 2024-11-25 | 1.2380 | 1.2380 |
| 2024-11-22 | 1.2529 | 1.2529 |
| 2024-11-21 | 1.3021 | 1.3021 |
| 2024-11-20 | 1.2953 | 1.2953 |
| 2024-11-19 | 1.2910 | 1.2910 |
| 2024-11-18 | 1.2540 | 1.2540 |
| 2024-11-15 | 1.2763 | 1.2763 |
| 2024-11-14 | 1.3255 | 1.3255 |
| 2024-11-13 | 1.3680 | 1.3680 |
| 2024-11-12 | 1.3592 | 1.3592 |
| 2024-11-11 | 1.3882 | 1.3882 |
| 2024-11-08 | 1.3277 | 1.3277 |
| 2024-11-07 | 1.3269 | 1.3269 |
| 2024-11-06 | 1.2874 | 1.2874 |
| 2024-11-05 | 1.2867 | 1.2867 |
| 2024-11-04 | 1.2382 | 1.2382 |
| 2024-11-01 | 1.2179 | 1.2179 |
| 2024-10-31 | 1.2529 | 1.2529 |
| 2024-10-30 | 1.2395 | 1.2395 |
| 2024-10-29 | 1.2560 | 1.2560 |
| 2024-10-28 | 1.2650 | 1.2650 |
| 2024-10-25 | 1.2699 | 1.2699 |
| 2024-10-24 | 1.2553 | 1.2553 |
| 2024-10-23 | 1.2607 | 1.2607 |
| 2024-10-22 | 1.2720 | 1.2720 |
| 2024-10-21 | 1.2897 | 1.2897 |
| 2024-10-18 | 1.2695 | 1.2695 |
| 2024-10-17 | 1.1525 | 1.1525 |
| 2024-10-16 | 1.1504 | 1.1504 |
| 2024-10-15 | 1.1780 | 1.1780 |
| 2024-10-14 | 1.2135 | 1.2135 |
| 2024-10-11 | 1.1811 | 1.1811 |
| 2024-10-10 | 1.2524 | 1.2524 |
| 2024-10-09 | 1.3041 | 1.3041 |
| 2024-10-08 | 1.3443 | 1.3443 |
| 2024-09-30 | 1.1519 | 1.1519 |
| 2024-09-27 | 0.9821 | 0.9821 |
| 2024-09-26 | 0.9214 | 0.9214 |
| 2024-09-25 | 0.8880 | 0.8880 |
| 2024-09-24 | 0.8878 | 0.8878 |
| 2024-09-23 | 0.8572 | 0.8572 |
| 2024-09-20 | 0.8625 | 0.8625 |
| 2024-09-19 | 0.8656 | 0.8656 |
| 2024-09-18 | 0.8608 | 0.8608 |
| 2024-09-13 | 0.8675 | 0.8675 |
| 2024-09-12 | 0.8724 | 0.8724 |
| 2024-09-11 | 0.8804 | 0.8804 |
| 2024-09-10 | 0.8738 | 0.8738 |
| 2024-09-09 | 0.8661 | 0.8661 |
| 2024-09-06 | 0.8755 | 0.8755 |
| 2024-09-05 | 0.8863 | 0.8863 |
| 2024-09-04 | 0.8853 | 0.8853 |
| 2024-09-03 | 0.8877 | 0.8877 |
| 2024-09-02 | 0.8795 | 0.8795 |
| 2024-08-30 | 0.9095 | 0.9095 |
| 2024-08-29 | 0.8909 | 0.8909 |
| 2024-08-28 | 0.8801 | 0.8801 |
| 2024-08-27 | 0.8856 | 0.8856 |
| 2024-08-26 | 0.8954 | 0.8954 |
| 2024-08-23 | 0.9006 | 0.9006 |
| 2024-08-22 | 0.9002 | 0.9002 |
| 2024-08-21 | 0.9061 | 0.9061 |
| 2024-08-20 | 0.9085 | 0.9085 |
