招商上证科创板50成份增强策略ETF(588450)
2025-05-14
1.2831
0.4305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 1.2831 | 1.2831 |
| 2025-05-13 | 1.2776 | 1.2776 |
| 2025-05-12 | 1.2810 | 1.2810 |
| 2025-05-09 | 1.2692 | 1.2692 |
| 2025-05-08 | 1.2969 | 1.2969 |
| 2025-05-07 | 1.2994 | 1.2994 |
| 2025-05-06 | 1.2962 | 1.2962 |
| 2025-04-30 | 1.2760 | 1.2760 |
| 2025-04-29 | 1.2617 | 1.2617 |
| 2025-04-28 | 1.2620 | 1.2620 |
| 2025-04-25 | 1.2664 | 1.2664 |
| 2025-04-24 | 1.2650 | 1.2650 |
| 2025-04-23 | 1.2776 | 1.2776 |
| 2025-04-22 | 1.2818 | 1.2818 |
| 2025-04-21 | 1.2890 | 1.2890 |
| 2025-04-18 | 1.2770 | 1.2770 |
| 2025-04-17 | 1.2882 | 1.2882 |
| 2025-04-16 | 1.2845 | 1.2845 |
| 2025-04-15 | 1.2751 | 1.2751 |
| 2025-04-14 | 1.2856 | 1.2856 |
| 2025-04-11 | 1.2828 | 1.2828 |
| 2025-04-10 | 1.2566 | 1.2566 |
| 2025-04-09 | 1.2400 | 1.2400 |
| 2025-04-08 | 1.1948 | 1.1948 |
| 2025-04-07 | 1.1774 | 1.1774 |
| 2025-04-03 | 1.2930 | 1.2930 |
| 2025-04-02 | 1.3046 | 1.3046 |
| 2025-04-01 | 1.3059 | 1.3059 |
| 2025-03-31 | 1.3048 | 1.3048 |
| 2025-03-28 | 1.3117 | 1.3117 |
| 2025-03-27 | 1.3262 | 1.3262 |
| 2025-03-26 | 1.3157 | 1.3157 |
| 2025-03-25 | 1.3188 | 1.3188 |
| 2025-03-24 | 1.3321 | 1.3321 |
| 2025-03-21 | 1.3253 | 1.3253 |
| 2025-03-20 | 1.3521 | 1.3521 |
| 2025-03-19 | 1.3645 | 1.3645 |
| 2025-03-18 | 1.3796 | 1.3796 |
| 2025-03-17 | 1.3701 | 1.3701 |
| 2025-03-14 | 1.3776 | 1.3776 |
| 2025-03-13 | 1.3557 | 1.3557 |
| 2025-03-12 | 1.3847 | 1.3847 |
| 2025-03-11 | 1.3938 | 1.3938 |
| 2025-03-10 | 1.4028 | 1.4028 |
| 2025-03-07 | 1.4080 | 1.4080 |
| 2025-03-06 | 1.4229 | 1.4229 |
| 2025-03-05 | 1.3767 | 1.3767 |
| 2025-03-04 | 1.3731 | 1.3731 |
| 2025-03-03 | 1.3557 | 1.3557 |
| 2025-02-28 | 1.3677 | 1.3677 |
| 2025-02-27 | 1.4236 | 1.4236 |
| 2025-02-26 | 1.4275 | 1.4275 |
| 2025-02-25 | 1.3993 | 1.3993 |
| 2025-02-24 | 1.4003 | 1.4003 |
| 2025-02-21 | 1.3971 | 1.3971 |
| 2025-02-20 | 1.3348 | 1.3348 |
| 2025-02-19 | 1.3362 | 1.3362 |
| 2025-02-18 | 1.3041 | 1.3041 |
| 2025-02-17 | 1.3336 | 1.3336 |
| 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 |
