招商中证500等权重指数增强A(009726)
2026-09-18
1.7774
1.4382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.7774 | 1.7774 |
| 2026-09-17 | 1.7522 | 1.7522 |
| 2026-09-16 | 1.7594 | 1.7594 |
| 2026-09-15 | 1.7420 | 1.7420 |
| 2026-09-14 | 1.7452 | 1.7452 |
| 2026-09-11 | 1.7437 | 1.7437 |
| 2026-09-10 | 1.7751 | 1.7751 |
| 2026-09-09 | 1.7904 | 1.7904 |
| 2026-09-08 | 1.7897 | 1.7897 |
| 2026-09-07 | 1.7858 | 1.7858 |
| 2026-09-04 | 1.7815 | 1.7815 |
| 2026-09-03 | 1.7940 | 1.7940 |
| 2026-09-02 | 1.7865 | 1.7865 |
| 2026-09-01 | 1.8148 | 1.8148 |
| 2026-08-31 | 1.8225 | 1.8225 |
| 2026-08-28 | 1.8105 | 1.8105 |
| 2026-08-27 | 1.8161 | 1.8161 |
| 2026-08-26 | 1.7874 | 1.7874 |
| 2026-08-25 | 1.7763 | 1.7763 |
| 2026-08-24 | 1.7776 | 1.7776 |
| 2026-08-21 | 1.7995 | 1.7995 |
| 2026-08-20 | 1.7988 | 1.7988 |
| 2026-08-19 | 1.7888 | 1.7888 |
| 2026-08-18 | 1.8495 | 1.8495 |
| 2026-08-17 | 1.8553 | 1.8553 |
| 2026-08-14 | 1.8191 | 1.8191 |
| 2026-08-13 | 1.8124 | 1.8124 |
| 2026-08-12 | 1.8303 | 1.8303 |
| 2026-08-11 | 1.8184 | 1.8184 |
| 2026-08-10 | 1.8306 | 1.8306 |
| 2026-08-07 | 1.8196 | 1.8196 |
| 2026-08-06 | 1.7939 | 1.7939 |
| 2026-08-05 | 1.7926 | 1.7926 |
| 2026-08-04 | 1.7578 | 1.7578 |
| 2026-08-03 | 1.7318 | 1.7318 |
| 2026-07-31 | 1.7370 | 1.7370 |
| 2026-07-30 | 1.7092 | 1.7092 |
| 2026-07-29 | 1.7357 | 1.7357 |
| 2026-07-28 | 1.7062 | 1.7062 |
| 2026-07-27 | 1.7461 | 1.7461 |
| 2026-07-24 | 1.6963 | 1.6963 |
| 2026-07-23 | 1.7444 | 1.7444 |
| 2026-07-22 | 1.7281 | 1.7281 |
| 2026-07-21 | 1.7304 | 1.7304 |
| 2026-07-20 | 1.6760 | 1.6760 |
| 2026-07-17 | 1.6820 | 1.6820 |
| 2026-07-16 | 1.7573 | 1.7573 |
| 2026-07-15 | 1.7820 | 1.7820 |
| 2026-07-14 | 1.7912 | 1.7912 |
| 2026-07-13 | 1.7569 | 1.7569 |
| 2026-07-10 | 1.8192 | 1.8192 |
| 2026-07-09 | 1.8272 | 1.8272 |
| 2026-07-08 | 1.8034 | 1.8034 |
| 2026-07-07 | 1.8331 | 1.8331 |
| 2026-07-06 | 1.8702 | 1.8702 |
| 2026-07-03 | 1.8771 | 1.8771 |
| 2026-07-02 | 1.8538 | 1.8538 |
| 2026-07-01 | 1.8769 | 1.8769 |
| 2026-06-30 | 1.8534 | 1.8534 |
| 2026-06-29 | 1.8271 | 1.8271 |
| 2026-06-26 | 1.8100 | 1.8100 |
| 2026-06-25 | 1.8666 | 1.8666 |
| 2026-06-24 | 1.8598 | 1.8598 |
| 2026-06-23 | 1.8399 | 1.8399 |
| 2026-06-22 | 1.8811 | 1.8811 |
| 2026-06-18 | 1.8374 | 1.8374 |
| 2026-06-17 | 1.8354 | 1.8354 |
| 2026-06-16 | 1.8239 | 1.8239 |
| 2026-06-15 | 1.8098 | 1.8098 |
| 2026-06-12 | 1.7546 | 1.7546 |
| 2026-06-11 | 1.7230 | 1.7230 |
| 2026-06-10 | 1.7290 | 1.7290 |
| 2026-06-09 | 1.7428 | 1.7428 |
| 2026-06-08 | 1.7096 | 1.7096 |
| 2026-06-05 | 1.7718 | 1.7718 |
| 2026-06-04 | 1.7890 | 1.7890 |
| 2026-06-03 | 1.8012 | 1.8012 |
| 2026-06-02 | 1.8005 | 1.8005 |
| 2026-06-01 | 1.7978 | 1.7978 |
| 2026-05-29 | 1.8040 | 1.8040 |
| 2026-05-28 | 1.8368 | 1.8368 |
| 2026-05-27 | 1.8357 | 1.8357 |
| 2026-05-26 | 1.8581 | 1.8581 |
| 2026-05-25 | 1.8544 | 1.8544 |
| 2026-05-22 | 1.8443 | 1.8443 |
| 2026-05-21 | 1.8139 | 1.8139 |
| 2026-05-20 | 1.8530 | 1.8530 |
| 2026-05-19 | 1.8460 | 1.8460 |
| 2026-05-18 | 1.8354 | 1.8354 |
| 2026-05-15 | 1.8451 | 1.8451 |
| 2026-05-14 | 1.8708 | 1.8708 |
| 2026-05-13 | 1.9158 | 1.9158 |
| 2026-05-12 | 1.8939 | 1.8939 |
| 2026-05-11 | 1.9056 | 1.9056 |
| 2026-05-08 | 1.8800 | 1.8800 |
| 2026-05-07 | 1.8793 | 1.8793 |
| 2026-05-06 | 1.8688 | 1.8688 |
| 2026-04-30 | 1.8372 | 1.8372 |
| 2026-04-29 | 1.8469 | 1.8469 |
| 2026-04-28 | 1.8179 | 1.8179 |
| 2026-04-27 | 1.8335 | 1.8335 |
| 2026-04-24 | 1.8247 | 1.8247 |
| 2026-04-23 | 1.8331 | 1.8331 |
| 2026-04-22 | 1.8551 | 1.8551 |
| 2026-04-21 | 1.8379 | 1.8379 |
| 2026-04-20 | 1.8345 | 1.8345 |
| 2026-04-17 | 1.8262 | 1.8262 |
| 2026-04-16 | 1.8229 | 1.8229 |
| 2026-04-15 | 1.7965 | 1.7965 |
| 2026-04-14 | 1.7998 | 1.7998 |
| 2026-04-13 | 1.7810 | 1.7810 |
| 2026-04-10 | 1.7871 | 1.7871 |
| 2026-04-09 | 1.7636 | 1.7636 |
| 2026-04-08 | 1.7771 | 1.7771 |
| 2026-04-07 | 1.7048 | 1.7048 |
| 2026-04-03 | 1.6983 | 1.6983 |
| 2026-04-02 | 1.7177 | 1.7177 |
| 2026-04-01 | 1.7448 | 1.7448 |
| 2026-03-31 | 1.7106 | 1.7106 |
| 2026-03-30 | 1.7344 | 1.7344 |
