招商中证500等权重指数增强A(009726)
2025-07-21
1.4697
1.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.4697 | 1.4697 |
| 2025-07-18 | 1.4549 | 1.4549 |
| 2025-07-17 | 1.4494 | 1.4494 |
| 2025-07-16 | 1.4404 | 1.4404 |
| 2025-07-15 | 1.4367 | 1.4367 |
| 2025-07-14 | 1.4421 | 1.4421 |
| 2025-07-11 | 1.4381 | 1.4381 |
| 2025-07-10 | 1.4303 | 1.4303 |
| 2025-07-09 | 1.4211 | 1.4211 |
| 2025-07-08 | 1.4229 | 1.4229 |
| 2025-07-07 | 1.4095 | 1.4095 |
| 2025-07-04 | 1.4082 | 1.4082 |
| 2025-07-03 | 1.4109 | 1.4109 |
| 2025-07-02 | 1.4062 | 1.4062 |
| 2025-07-01 | 1.4084 | 1.4084 |
| 2025-06-30 | 1.4019 | 1.4019 |
| 2025-06-27 | 1.3928 | 1.3928 |
| 2025-06-26 | 1.3879 | 1.3879 |
| 2025-06-25 | 1.3927 | 1.3927 |
| 2025-06-24 | 1.3752 | 1.3752 |
| 2025-06-23 | 1.3588 | 1.3588 |
| 2025-06-20 | 1.3474 | 1.3474 |
| 2025-06-19 | 1.3485 | 1.3485 |
| 2025-06-18 | 1.3632 | 1.3632 |
| 2025-06-17 | 1.3636 | 1.3636 |
| 2025-06-16 | 1.3654 | 1.3654 |
| 2025-06-13 | 1.3598 | 1.3598 |
| 2025-06-12 | 1.3700 | 1.3700 |
| 2025-06-11 | 1.3659 | 1.3659 |
| 2025-06-10 | 1.3582 | 1.3582 |
| 2025-06-09 | 1.3659 | 1.3659 |
| 2025-06-06 | 1.3565 | 1.3565 |
| 2025-06-05 | 1.3582 | 1.3582 |
| 2025-06-04 | 1.3533 | 1.3533 |
| 2025-06-03 | 1.3445 | 1.3445 |
| 2025-05-30 | 1.3342 | 1.3342 |
| 2025-05-29 | 1.3424 | 1.3424 |
| 2025-05-28 | 1.3210 | 1.3210 |
| 2025-05-27 | 1.3236 | 1.3236 |
| 2025-05-26 | 1.3237 | 1.3237 |
| 2025-05-23 | 1.3197 | 1.3197 |
| 2025-05-22 | 1.3316 | 1.3316 |
| 2025-05-21 | 1.3434 | 1.3434 |
| 2025-05-20 | 1.3414 | 1.3414 |
| 2025-05-19 | 1.3349 | 1.3349 |
| 2025-05-16 | 1.3296 | 1.3296 |
| 2025-05-15 | 1.3286 | 1.3286 |
| 2025-05-14 | 1.3440 | 1.3440 |
| 2025-05-13 | 1.3401 | 1.3401 |
| 2025-05-12 | 1.3417 | 1.3417 |
| 2025-05-09 | 1.3257 | 1.3257 |
| 2025-05-08 | 1.3357 | 1.3357 |
| 2025-05-07 | 1.3292 | 1.3292 |
| 2025-05-06 | 1.3245 | 1.3245 |
| 2025-04-30 | 1.3030 | 1.3030 |
| 2025-04-29 | 1.3002 | 1.3002 |
| 2025-04-28 | 1.2993 | 1.2993 |
| 2025-04-25 | 1.3071 | 1.3071 |
| 2025-04-24 | 1.3014 | 1.3014 |
| 2025-04-23 | 1.3056 | 1.3056 |
| 2025-04-22 | 1.2961 | 1.2961 |
| 2025-04-21 | 1.2975 | 1.2975 |
| 2025-04-18 | 1.2808 | 1.2808 |
| 2025-04-17 | 1.2771 | 1.2771 |
| 2025-04-16 | 1.2740 | 1.2740 |
| 2025-04-15 | 1.2870 | 1.2870 |
| 2025-04-14 | 1.2910 | 1.2910 |
| 2025-04-11 | 1.2819 | 1.2819 |
| 2025-04-10 | 1.2765 | 1.2765 |
| 2025-04-09 | 1.2509 | 1.2509 |
| 2025-04-08 | 1.2336 | 1.2336 |
| 2025-04-07 | 1.2342 | 1.2342 |
| 2025-04-03 | 1.3612 | 1.3612 |
| 2025-04-02 | 1.3782 | 1.3782 |
| 2025-04-01 | 1.3780 | 1.3780 |
| 2025-03-31 | 1.3661 | 1.3661 |
| 2025-03-28 | 1.3765 | 1.3765 |
| 2025-03-27 | 1.3846 | 1.3846 |
| 2025-03-26 | 1.3837 | 1.3837 |
| 2025-03-25 | 1.3850 | 1.3850 |
| 2025-03-24 | 1.3841 | 1.3841 |
| 2025-03-21 | 1.3849 | 1.3849 |
| 2025-03-20 | 1.3986 | 1.3986 |
| 2025-03-19 | 1.4035 | 1.4035 |
| 2025-03-18 | 1.4086 | 1.4086 |
| 2025-03-17 | 1.4035 | 1.4035 |
| 2025-03-14 | 1.4019 | 1.4019 |
| 2025-03-13 | 1.3763 | 1.3763 |
| 2025-03-12 | 1.3839 | 1.3839 |
| 2025-03-11 | 1.3822 | 1.3822 |
| 2025-03-10 | 1.3764 | 1.3764 |
| 2025-03-07 | 1.3748 | 1.3748 |
| 2025-03-06 | 1.3770 | 1.3770 |
| 2025-03-05 | 1.3593 | 1.3593 |
| 2025-03-04 | 1.3590 | 1.3590 |
| 2025-03-03 | 1.3515 | 1.3515 |
| 2025-02-28 | 1.3431 | 1.3431 |
| 2025-02-27 | 1.3756 | 1.3756 |
| 2025-02-26 | 1.3824 | 1.3824 |
| 2025-02-25 | 1.3693 | 1.3693 |
| 2025-02-24 | 1.3846 | 1.3846 |
| 2025-02-21 | 1.3857 | 1.3857 |
| 2025-02-20 | 1.3680 | 1.3680 |
| 2025-02-19 | 1.3605 | 1.3605 |
| 2025-02-18 | 1.3454 | 1.3454 |
| 2025-02-17 | 1.3623 | 1.3623 |
| 2025-02-14 | 1.3588 | 1.3588 |
| 2025-02-13 | 1.3476 | 1.3476 |
| 2025-02-12 | 1.3600 | 1.3600 |
| 2025-02-11 | 1.3467 | 1.3467 |
| 2025-02-10 | 1.3498 | 1.3498 |
| 2025-02-07 | 1.3417 | 1.3417 |
| 2025-02-06 | 1.3237 | 1.3237 |
| 2025-02-05 | 1.3020 | 1.3020 |
| 2025-01-27 | 1.3032 | 1.3032 |
| 2025-01-24 | 1.3076 | 1.3076 |
