招商中证500增强策略ETF(561950)
2025-07-15
1.1398
-0.0614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.1398 | 1.1398 |
| 2025-07-14 | 1.1405 | 1.1405 |
| 2025-07-11 | 1.1391 | 1.1391 |
| 2025-07-10 | 1.1305 | 1.1305 |
| 2025-07-09 | 1.1247 | 1.1247 |
| 2025-07-08 | 1.1277 | 1.1277 |
| 2025-07-07 | 1.1128 | 1.1128 |
| 2025-07-04 | 1.1151 | 1.1151 |
| 2025-07-03 | 1.1194 | 1.1194 |
| 2025-07-02 | 1.1132 | 1.1132 |
| 2025-07-01 | 1.1180 | 1.1180 |
| 2025-06-30 | 1.1141 | 1.1141 |
| 2025-06-27 | 1.1037 | 1.1037 |
| 2025-06-26 | 1.0972 | 1.0972 |
| 2025-06-25 | 1.1021 | 1.1021 |
| 2025-06-24 | 1.0868 | 1.0868 |
| 2025-06-23 | 1.0681 | 1.0681 |
| 2025-06-20 | 1.0615 | 1.0615 |
| 2025-06-19 | 1.0684 | 1.0684 |
| 2025-06-18 | 1.0806 | 1.0806 |
| 2025-06-17 | 1.0807 | 1.0807 |
| 2025-06-16 | 1.0835 | 1.0835 |
| 2025-06-13 | 1.0793 | 1.0793 |
| 2025-06-12 | 1.0889 | 1.0889 |
| 2025-06-11 | 1.0871 | 1.0871 |
| 2025-06-10 | 1.0772 | 1.0772 |
| 2025-06-09 | 1.0858 | 1.0858 |
| 2025-06-06 | 1.0784 | 1.0784 |
| 2025-06-05 | 1.0787 | 1.0787 |
| 2025-06-04 | 1.0690 | 1.0690 |
| 2025-06-03 | 1.0604 | 1.0604 |
| 2025-05-30 | 1.0582 | 1.0582 |
| 2025-05-29 | 1.0680 | 1.0680 |
| 2025-05-28 | 1.0514 | 1.0514 |
| 2025-05-27 | 1.0523 | 1.0523 |
| 2025-05-26 | 1.0574 | 1.0574 |
| 2025-05-23 | 1.0560 | 1.0560 |
| 2025-05-22 | 1.0635 | 1.0635 |
| 2025-05-21 | 1.0716 | 1.0716 |
| 2025-05-20 | 1.0707 | 1.0707 |
| 2025-05-19 | 1.0659 | 1.0659 |
| 2025-05-16 | 1.0647 | 1.0647 |
| 2025-05-15 | 1.0631 | 1.0631 |
| 2025-05-14 | 1.0798 | 1.0798 |
| 2025-05-13 | 1.0759 | 1.0759 |
| 2025-05-12 | 1.0781 | 1.0781 |
| 2025-05-09 | 1.0609 | 1.0609 |
| 2025-05-08 | 1.0699 | 1.0699 |
| 2025-05-07 | 1.0641 | 1.0641 |
| 2025-05-06 | 1.0615 | 1.0615 |
| 2025-04-30 | 1.0417 | 1.0417 |
| 2025-04-29 | 1.0354 | 1.0354 |
| 2025-04-28 | 1.0343 | 1.0343 |
| 2025-04-25 | 1.0402 | 1.0402 |
| 2025-04-24 | 1.0335 | 1.0335 |
| 2025-04-23 | 1.0389 | 1.0389 |
| 2025-04-22 | 1.0283 | 1.0283 |
| 2025-04-21 | 1.0312 | 1.0312 |
| 2025-04-18 | 1.0149 | 1.0149 |
| 2025-04-17 | 1.0098 | 1.0098 |
| 2025-04-16 | 1.0090 | 1.0090 |
| 2025-04-15 | 1.0195 | 1.0195 |
| 2025-04-14 | 1.0242 | 1.0242 |
| 2025-04-11 | 1.0149 | 1.0149 |
| 2025-04-10 | 1.0112 | 1.0112 |
| 2025-04-09 | 0.9902 | 0.9902 |
| 2025-04-08 | 0.9753 | 0.9753 |
| 2025-04-07 | 0.9750 | 0.9750 |
| 2025-04-03 | 1.0808 | 1.0808 |
| 2025-04-02 | 1.0960 | 1.0960 |
| 2025-04-01 | 1.0941 | 1.0941 |
| 2025-03-31 | 1.0865 | 1.0865 |
| 2025-03-28 | 1.0966 | 1.0966 |
| 2025-03-27 | 1.1041 | 1.1041 |
| 2025-03-26 | 1.1043 | 1.1043 |
| 2025-03-25 | 1.1053 | 1.1053 |
| 2025-03-24 | 1.1063 | 1.1063 |
| 2025-03-21 | 1.1044 | 1.1044 |
| 2025-03-20 | 1.1163 | 1.1163 |
| 2025-03-19 | 1.1204 | 1.1204 |
| 2025-03-18 | 1.1257 | 1.1257 |
| 2025-03-17 | 1.1218 | 1.1218 |
| 2025-03-14 | 1.1201 | 1.1201 |
| 2025-03-13 | 1.0985 | 1.0985 |
| 2025-03-12 | 1.1054 | 1.1054 |
| 2025-03-11 | 1.1041 | 1.1041 |
| 2025-03-10 | 1.0987 | 1.0987 |
| 2025-03-07 | 1.0975 | 1.0975 |
| 2025-03-06 | 1.1006 | 1.1006 |
| 2025-03-05 | 1.0869 | 1.0869 |
| 2025-03-04 | 1.0863 | 1.0863 |
| 2025-03-03 | 1.0798 | 1.0798 |
| 2025-02-28 | 1.0728 | 1.0728 |
| 2025-02-27 | 1.0993 | 1.0993 |
| 2025-02-26 | 1.1043 | 1.1043 |
| 2025-02-25 | 1.0930 | 1.0930 |
| 2025-02-24 | 1.1065 | 1.1065 |
| 2025-02-21 | 1.1059 | 1.1059 |
| 2025-02-20 | 1.0933 | 1.0933 |
| 2025-02-19 | 1.0873 | 1.0873 |
| 2025-02-18 | 1.0728 | 1.0728 |
| 2025-02-17 | 1.0881 | 1.0881 |
| 2025-02-14 | 1.0806 | 1.0806 |
| 2025-02-13 | 1.0704 | 1.0704 |
| 2025-02-12 | 1.0797 | 1.0797 |
| 2025-02-11 | 1.0671 | 1.0671 |
| 2025-02-10 | 1.0730 | 1.0730 |
| 2025-02-07 | 1.0624 | 1.0624 |
| 2025-02-06 | 1.0451 | 1.0451 |
| 2025-02-05 | 1.0257 | 1.0257 |
| 2025-01-27 | 1.0223 | 1.0223 |
| 2025-01-24 | 1.0299 | 1.0299 |
| 2025-01-23 | 1.0185 | 1.0185 |
| 2025-01-22 | 1.0211 | 1.0211 |
| 2025-01-21 | 1.0282 | 1.0282 |
| 2025-01-20 | 1.0264 | 1.0264 |
