招商中证500等权重指数增强A(009726)
2026-07-01
1.8769
1.2679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.7313 | 1.7313 |
| 2026-03-26 | 1.7126 | 1.7126 |
| 2026-03-25 | 1.7326 | 1.7326 |
| 2026-03-24 | 1.7017 | 1.7017 |
| 2026-03-23 | 1.6666 | 1.6666 |
| 2026-03-20 | 1.7354 | 1.7354 |
| 2026-03-19 | 1.7539 | 1.7539 |
| 2026-03-18 | 1.7987 | 1.7987 |
| 2026-03-17 | 1.7902 | 1.7902 |
| 2026-03-16 | 1.8190 | 1.8190 |
| 2026-03-13 | 1.8287 | 1.8287 |
| 2026-03-12 | 1.8453 | 1.8453 |
| 2026-03-11 | 1.8496 | 1.8496 |
| 2026-03-10 | 1.8441 | 1.8441 |
| 2026-03-09 | 1.8165 | 1.8165 |
| 2026-03-06 | 1.8344 | 1.8344 |
| 2026-03-05 | 1.8210 | 1.8210 |
| 2026-03-04 | 1.8102 | 1.8102 |
| 2026-03-03 | 1.8250 | 1.8250 |
| 2026-03-02 | 1.8919 | 1.8919 |
| 2026-02-27 | 1.9045 | 1.9045 |
| 2026-02-26 | 1.8958 | 1.8958 |
| 2026-02-25 | 1.8921 | 1.8921 |
| 2026-02-24 | 1.8683 | 1.8683 |
| 2026-02-13 | 1.8517 | 1.8517 |
| 2026-02-12 | 1.8739 | 1.8739 |
| 2026-02-11 | 1.8604 | 1.8604 |
| 2026-02-10 | 1.8544 | 1.8544 |
| 2026-02-09 | 1.8525 | 1.8525 |
| 2026-02-06 | 1.8271 | 1.8271 |
| 2026-02-05 | 1.8240 | 1.8240 |
| 2026-02-04 | 1.8446 | 1.8446 |
| 2026-02-03 | 1.8352 | 1.8352 |
| 2026-02-02 | 1.7921 | 1.7921 |
| 2026-01-30 | 1.8608 | 1.8608 |
| 2026-01-29 | 1.8845 | 1.8845 |
| 2026-01-28 | 1.9012 | 1.9012 |
| 2026-01-27 | 1.8930 | 1.8930 |
| 2026-01-26 | 1.8912 | 1.8912 |
| 2026-01-23 | 1.9062 | 1.9062 |
| 2026-01-22 | 1.8754 | 1.8754 |
| 2026-01-21 | 1.8647 | 1.8647 |
| 2026-01-20 | 1.8448 | 1.8448 |
| 2026-01-19 | 1.8474 | 1.8474 |
| 2026-01-16 | 1.8329 | 1.8329 |
| 2026-01-15 | 1.8273 | 1.8273 |
| 2026-01-14 | 1.8200 | 1.8200 |
| 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 |
