招商中证500等权重指数增强A(009726)
2026-01-13
1.8137
-1.0421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.8137 | 1.8137 |
| 2026-01-12 | 1.8328 | 1.8328 |
| 2026-01-09 | 1.8070 | 1.8070 |
| 2026-01-08 | 1.7803 | 1.7803 |
| 2026-01-07 | 1.7801 | 1.7801 |
| 2026-01-06 | 1.7750 | 1.7750 |
| 2026-01-05 | 1.7423 | 1.7423 |
| 2025-12-31 | 1.7059 | 1.7059 |
| 2025-12-30 | 1.7077 | 1.7077 |
| 2025-12-29 | 1.7043 | 1.7043 |
| 2025-12-26 | 1.7140 | 1.7140 |
| 2025-12-25 | 1.7052 | 1.7052 |
| 2025-12-24 | 1.6949 | 1.6949 |
| 2025-12-23 | 1.6774 | 1.6774 |
| 2025-12-22 | 1.6736 | 1.6736 |
| 2025-12-19 | 1.6607 | 1.6607 |
| 2025-12-18 | 1.6449 | 1.6449 |
| 2025-12-17 | 1.6509 | 1.6509 |
| 2025-12-16 | 1.6240 | 1.6240 |
| 2025-12-15 | 1.6443 | 1.6443 |
| 2025-12-12 | 1.6503 | 1.6503 |
| 2025-12-11 | 1.6340 | 1.6340 |
| 2025-12-10 | 1.6495 | 1.6495 |
| 2025-12-09 | 1.6453 | 1.6453 |
| 2025-12-08 | 1.6588 | 1.6588 |
| 2025-12-05 | 1.6503 | 1.6503 |
| 2025-12-04 | 1.6294 | 1.6294 |
| 2025-12-03 | 1.6302 | 1.6302 |
| 2025-12-02 | 1.6331 | 1.6331 |
| 2025-12-01 | 1.6430 | 1.6430 |
| 2025-11-28 | 1.6282 | 1.6282 |
| 2025-11-27 | 1.6136 | 1.6136 |
| 2025-11-26 | 1.6134 | 1.6134 |
| 2025-11-25 | 1.6155 | 1.6155 |
| 2025-11-24 | 1.5980 | 1.5980 |
| 2025-11-21 | 1.5841 | 1.5841 |
| 2025-11-20 | 1.6359 | 1.6359 |
| 2025-11-19 | 1.6471 | 1.6471 |
| 2025-11-18 | 1.6563 | 1.6563 |
| 2025-11-17 | 1.6745 | 1.6745 |
| 2025-11-14 | 1.6806 | 1.6806 |
| 2025-11-13 | 1.7027 | 1.7027 |
| 2025-11-12 | 1.6803 | 1.6803 |
| 2025-11-11 | 1.6842 | 1.6842 |
| 2025-11-10 | 1.6946 | 1.6946 |
| 2025-11-07 | 1.6949 | 1.6949 |
| 2025-11-06 | 1.6992 | 1.6992 |
| 2025-11-05 | 1.6754 | 1.6754 |
| 2025-11-04 | 1.6680 | 1.6680 |
| 2025-11-03 | 1.6927 | 1.6927 |
| 2025-10-31 | 1.6932 | 1.6932 |
| 2025-10-30 | 1.7046 | 1.7046 |
| 2025-10-29 | 1.7253 | 1.7253 |
| 2025-10-28 | 1.6993 | 1.6993 |
| 2025-10-27 | 1.7028 | 1.7028 |
| 2025-10-24 | 1.6785 | 1.6785 |
| 2025-10-23 | 1.6567 | 1.6567 |
| 2025-10-22 | 1.6532 | 1.6532 |
| 2025-10-21 | 1.6591 | 1.6591 |
| 2025-10-20 | 1.6284 | 1.6284 |
| 2025-10-17 | 1.6156 | 1.6156 |
| 2025-10-16 | 1.6606 | 1.6606 |
| 2025-10-15 | 1.6763 | 1.6763 |
| 2025-10-14 | 1.6583 | 1.6583 |
| 2025-10-13 | 1.6882 | 1.6882 |
| 2025-10-10 | 1.6951 | 1.6951 |
| 2025-10-09 | 1.7129 | 1.7129 |
| 2025-09-30 | 1.6839 | 1.6839 |
| 2025-09-29 | 1.6699 | 1.6699 |
| 2025-09-26 | 1.6515 | 1.6515 |
| 2025-09-25 | 1.6622 | 1.6622 |
| 2025-09-24 | 1.6573 | 1.6573 |
| 2025-09-23 | 1.6241 | 1.6241 |
| 2025-09-22 | 1.6342 | 1.6342 |
| 2025-09-19 | 1.6345 | 1.6345 |
| 2025-09-18 | 1.6354 | 1.6354 |
| 2025-09-17 | 1.6475 | 1.6475 |
| 2025-09-16 | 1.6331 | 1.6331 |
| 2025-09-15 | 1.6265 | 1.6265 |
| 2025-09-12 | 1.6299 | 1.6299 |
| 2025-09-11 | 1.6272 | 1.6272 |
| 2025-09-10 | 1.5952 | 1.5952 |
| 2025-09-09 | 1.5985 | 1.5985 |
| 2025-09-08 | 1.6112 | 1.6112 |
| 2025-09-05 | 1.5943 | 1.5943 |
| 2025-09-04 | 1.5537 | 1.5537 |
| 2025-09-03 | 1.5810 | 1.5810 |
| 2025-09-02 | 1.6002 | 1.6002 |
| 2025-09-01 | 1.6255 | 1.6255 |
| 2025-08-29 | 1.6143 | 1.6143 |
| 2025-08-28 | 1.6097 | 1.6097 |
| 2025-08-27 | 1.5904 | 1.5904 |
| 2025-08-26 | 1.6206 | 1.6206 |
| 2025-08-25 | 1.6155 | 1.6155 |
| 2025-08-22 | 1.5933 | 1.5933 |
| 2025-08-21 | 1.5766 | 1.5766 |
| 2025-08-20 | 1.5780 | 1.5780 |
| 2025-08-19 | 1.5596 | 1.5596 |
| 2025-08-18 | 1.5630 | 1.5630 |
| 2025-08-15 | 1.5482 | 1.5482 |
| 2025-08-14 | 1.5212 | 1.5212 |
| 2025-08-13 | 1.5397 | 1.5397 |
| 2025-08-12 | 1.5243 | 1.5243 |
| 2025-08-11 | 1.5218 | 1.5218 |
| 2025-08-08 | 1.5087 | 1.5087 |
| 2025-08-07 | 1.5062 | 1.5062 |
| 2025-08-06 | 1.5078 | 1.5078 |
| 2025-08-05 | 1.5004 | 1.5004 |
| 2025-08-04 | 1.4881 | 1.4881 |
| 2025-08-01 | 1.4793 | 1.4793 |
| 2025-07-31 | 1.4775 | 1.4775 |
| 2025-07-30 | 1.4993 | 1.4993 |
| 2025-07-29 | 1.5046 | 1.5046 |
| 2025-07-28 | 1.4997 | 1.4997 |
| 2025-07-25 | 1.4999 | 1.4999 |
| 2025-07-24 | 1.5002 | 1.5002 |
| 2025-07-23 | 1.4802 | 1.4802 |
| 2025-07-22 | 1.4843 | 1.4843 |
| 2025-07-21 | 1.4697 | 1.4697 |
