招商中证500增强策略ETF(561950)
2024-07-26
0.8512
1.6965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8512 | 0.8512 |
| 2024-07-25 | 0.8370 | 0.8370 |
| 2024-07-24 | 0.8374 | 0.8374 |
| 2024-07-23 | 0.8472 | 0.8472 |
| 2024-07-22 | 0.8714 | 0.8714 |
| 2024-07-19 | 0.8766 | 0.8766 |
| 2024-07-18 | 0.8805 | 0.8805 |
| 2024-07-17 | 0.8773 | 0.8773 |
| 2024-07-16 | 0.8866 | 0.8866 |
| 2024-07-15 | 0.8853 | 0.8853 |
| 2024-07-12 | 0.8925 | 0.8925 |
| 2024-07-11 | 0.8941 | 0.8941 |
| 2024-07-10 | 0.8768 | 0.8768 |
| 2024-07-09 | 0.8821 | 0.8821 |
| 2024-07-08 | 0.8632 | 0.8632 |
| 2024-07-05 | 0.8769 | 0.8769 |
| 2024-07-04 | 0.8712 | 0.8712 |
| 2024-07-03 | 0.8851 | 0.8851 |
| 2024-07-02 | 0.8927 | 0.8927 |
| 2024-07-01 | 0.9028 | 0.9028 |
| 2024-06-30 | 0.8915 | 0.8915 |
| 2024-06-28 | 0.8916 | 0.8916 |
| 2024-06-27 | 0.8861 | 0.8861 |
| 2024-06-26 | 0.9023 | 0.9023 |
| 2024-06-25 | 0.8894 | 0.8894 |
| 2024-06-24 | 0.8941 | 0.8941 |
| 2024-06-21 | 0.9123 | 0.9123 |
| 2024-06-20 | 0.9079 | 0.9079 |
| 2024-06-19 | 0.9206 | 0.9206 |
| 2024-06-18 | 0.9300 | 0.9300 |
| 2024-06-17 | 0.9238 | 0.9238 |
| 2024-06-14 | 0.9232 | 0.9232 |
| 2024-06-13 | 0.9169 | 0.9169 |
| 2024-06-12 | 0.9219 | 0.9219 |
| 2024-06-11 | 0.9195 | 0.9195 |
| 2024-06-07 | 0.9211 | 0.9211 |
| 2024-06-06 | 0.9227 | 0.9227 |
| 2024-06-05 | 0.9291 | 0.9291 |
| 2024-06-04 | 0.9410 | 0.9410 |
| 2024-06-03 | 0.9319 | 0.9319 |
| 2024-05-31 | 0.9374 | 0.9374 |
| 2024-05-30 | 0.9357 | 0.9357 |
| 2024-05-29 | 0.9369 | 0.9369 |
| 2024-05-28 | 0.9339 | 0.9339 |
| 2024-05-27 | 0.9440 | 0.9440 |
| 2024-05-24 | 0.9340 | 0.9340 |
| 2024-05-23 | 0.9403 | 0.9403 |
| 2024-05-22 | 0.9570 | 0.9570 |
| 2024-05-21 | 0.9603 | 0.9603 |
| 2024-05-20 | 0.9660 | 0.9660 |
| 2024-05-17 | 0.9613 | 0.9613 |
| 2024-05-16 | 0.9511 | 0.9511 |
| 2024-05-15 | 0.9547 | 0.9547 |
| 2024-05-14 | 0.9630 | 0.9630 |
| 2024-05-13 | 0.9630 | 0.9630 |
| 2024-05-10 | 0.9690 | 0.9690 |
| 2024-05-09 | 0.9719 | 0.9719 |
| 2024-05-08 | 0.9585 | 0.9585 |
| 2024-05-07 | 0.9698 | 0.9698 |
| 2024-05-06 | 0.9701 | 0.9701 |
| 2024-04-30 | 0.9519 | 0.9519 |
| 2024-04-29 | 0.9571 | 0.9571 |
| 2024-04-26 | 0.9420 | 0.9420 |
| 2024-04-25 | 0.9261 | 0.9261 |
| 2024-04-24 | 0.9282 | 0.9282 |
| 2024-04-23 | 0.9182 | 0.9182 |
| 2024-04-22 | 0.9285 | 0.9285 |
| 2024-04-19 | 0.9330 | 0.9330 |
| 2024-04-18 | 0.9359 | 0.9359 |
| 2024-04-17 | 0.9324 | 0.9324 |
| 2024-04-16 | 0.9077 | 0.9077 |
| 2024-04-15 | 0.9321 | 0.9321 |
| 2024-04-12 | 0.9228 | 0.9228 |
| 2024-04-11 | 0.9248 | 0.9248 |
| 2024-04-10 | 0.9184 | 0.9184 |
| 2024-04-09 | 0.9290 | 0.9290 |
| 2024-04-08 | 0.9219 | 0.9219 |
| 2024-04-03 | 0.9354 | 0.9354 |
| 2024-04-02 | 0.9370 | 0.9370 |
| 2024-04-01 | 0.9401 | 0.9401 |
| 2024-03-29 | 0.9206 | 0.9206 |
| 2024-03-28 | 0.9092 | 0.9092 |
| 2024-03-27 | 0.8963 | 0.8963 |
| 2024-03-26 | 0.9159 | 0.9159 |
| 2024-03-25 | 0.9171 | 0.9171 |
| 2024-03-22 | 0.9319 | 0.9319 |
| 2024-03-21 | 0.9464 | 0.9464 |
| 2024-03-20 | 0.9481 | 0.9481 |
| 2024-03-19 | 0.9437 | 0.9437 |
| 2024-03-18 | 0.9502 | 0.9502 |
| 2024-03-15 | 0.9342 | 0.9342 |
| 2024-03-14 | 0.9235 | 0.9235 |
| 2024-03-13 | 0.9254 | 0.9254 |
| 2024-03-12 | 0.9258 | 0.9258 |
| 2024-03-11 | 0.9242 | 0.9242 |
| 2024-03-08 | 0.9118 | 0.9118 |
| 2024-03-07 | 0.9005 | 0.9005 |
| 2024-03-06 | 0.9098 | 0.9098 |
| 2024-03-05 | 0.9091 | 0.9091 |
| 2024-03-04 | 0.9148 | 0.9148 |
| 2024-03-01 | 0.9131 | 0.9131 |
| 2024-02-29 | 0.9065 | 0.9065 |
| 2024-02-28 | 0.8791 | 0.8791 |
| 2024-02-27 | 0.9047 | 0.9047 |
| 2024-02-26 | 0.8864 | 0.8864 |
| 2024-02-23 | 0.8840 | 0.8840 |
| 2024-02-22 | 0.8781 | 0.8781 |
| 2024-02-21 | 0.8705 | 0.8705 |
| 2024-02-20 | 0.8663 | 0.8663 |
| 2024-02-19 | 0.8656 | 0.8656 |
| 2024-02-08 | 0.8659 | 0.8659 |
| 2024-02-07 | 0.8494 | 0.8494 |
| 2024-02-06 | 0.8031 | 0.8031 |
| 2024-02-05 | 0.7509 | 0.7509 |
| 2024-02-02 | 0.7744 | 0.7744 |
| 2024-02-01 | 0.7937 | 0.7937 |
| 2024-01-31 | 0.8001 | 0.8001 |
| 2024-01-30 | 0.8211 | 0.8211 |
