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招商中证500增强策略ETF(561950)

2024-06-21     0.91230.4846%
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净值发布日期 单位净值 累计净值
2024-06-210.91230.9123
2024-06-200.90790.9079
2024-06-190.92060.9206
2024-06-180.93000.9300
2024-06-170.92380.9238
2024-06-140.92320.9232
2024-06-130.91690.9169
2024-06-120.92190.9219
2024-06-110.91950.9195
2024-06-070.92110.9211
2024-06-060.92270.9227
2024-06-050.92910.9291
2024-06-040.94100.9410
2024-06-030.93190.9319
2024-05-310.93740.9374
2024-05-300.93570.9357
2024-05-290.93690.9369
2024-05-280.93390.9339
2024-05-270.94400.9440
2024-05-240.93400.9340
2024-05-230.94030.9403
2024-05-220.95700.9570
2024-05-210.96030.9603
2024-05-200.96600.9660
2024-05-170.96130.9613
2024-05-160.95110.9511
2024-05-150.95470.9547
2024-05-140.96300.9630
2024-05-130.96300.9630
2024-05-100.96900.9690
2024-05-090.97190.9719
2024-05-080.95850.9585
2024-05-070.96980.9698
2024-05-060.97010.9701
2024-04-300.95190.9519
2024-04-290.95710.9571
2024-04-260.94200.9420
2024-04-250.92610.9261
2024-04-240.92820.9282
2024-04-230.91820.9182
2024-04-220.92850.9285
2024-04-190.93300.9330
2024-04-180.93590.9359
2024-04-170.93240.9324
2024-04-160.90770.9077
2024-04-150.93210.9321
2024-04-120.92280.9228
2024-04-110.92480.9248
2024-04-100.91840.9184
2024-04-090.92900.9290
2024-04-080.92190.9219
2024-04-030.93540.9354
2024-04-020.93700.9370
2024-04-010.94010.9401
2024-03-290.92060.9206
2024-03-280.90920.9092
2024-03-270.89630.8963
2024-03-260.91590.9159
2024-03-250.91710.9171
2024-03-220.93190.9319
2024-03-210.94640.9464
2024-03-200.94810.9481
2024-03-190.94370.9437
2024-03-180.95020.9502
2024-03-150.93420.9342
2024-03-140.92350.9235
2024-03-130.92540.9254
2024-03-120.92580.9258
2024-03-110.92420.9242
2024-03-080.91180.9118
2024-03-070.90050.9005
2024-03-060.90980.9098
2024-03-050.90910.9091
2024-03-040.91480.9148
2024-03-010.91310.9131
2024-02-290.90650.9065
2024-02-280.87910.8791
2024-02-270.90470.9047
2024-02-260.88640.8864
2024-02-230.88400.8840
2024-02-220.87810.8781
2024-02-210.87050.8705
2024-02-200.86630.8663
2024-02-190.86560.8656
2024-02-080.86590.8659
2024-02-070.84940.8494
2024-02-060.80310.8031
2024-02-050.75090.7509
2024-02-020.77440.7744
2024-02-010.79370.7937
2024-01-310.80010.8001
2024-01-300.82110.8211
2024-01-290.84130.8413
2024-01-260.85350.8535
2024-01-250.85600.8560
2024-01-240.82910.8291
2024-01-230.81470.8147
2024-01-220.80380.8038
2024-01-190.84570.8457
2024-01-180.85210.8521
2024-01-170.85660.8566
2024-01-160.87550.8755
2024-01-150.87450.8745
2024-01-120.87350.8735
2024-01-110.87550.8755
2024-01-100.86690.8669
2024-01-090.87030.8703
2024-01-080.86810.8681
2024-01-050.88370.8837
2024-01-040.89370.8937
2024-01-030.89700.8970
2024-01-020.89540.8954
2023-12-310.89470.8947
2023-12-290.89470.8947
2023-12-280.88700.8870