招商中证500增强策略ETF(561950)
2026-03-02
1.5386
-0.2981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.5386 | 1.5386 |
| 2026-02-27 | 1.5432 | 1.5432 |
| 2026-02-26 | 1.5313 | 1.5313 |
| 2026-02-25 | 1.5261 | 1.5261 |
| 2026-02-24 | 1.5068 | 1.5068 |
| 2026-02-13 | 1.4907 | 1.4907 |
| 2026-02-12 | 1.5131 | 1.5131 |
| 2026-02-11 | 1.5029 | 1.5029 |
| 2026-02-10 | 1.4942 | 1.4942 |
| 2026-02-09 | 1.4922 | 1.4922 |
| 2026-02-06 | 1.4688 | 1.4688 |
| 2026-02-05 | 1.4688 | 1.4688 |
| 2026-02-04 | 1.4871 | 1.4871 |
| 2026-02-03 | 1.4789 | 1.4789 |
| 2026-02-02 | 1.4451 | 1.4451 |
| 2026-01-30 | 1.5036 | 1.5036 |
| 2026-01-29 | 1.5280 | 1.5280 |
| 2026-01-28 | 1.5433 | 1.5433 |
| 2026-01-27 | 1.5360 | 1.5360 |
| 2026-01-26 | 1.5315 | 1.5315 |
| 2026-01-23 | 1.5441 | 1.5441 |
| 2026-01-22 | 1.5183 | 1.5183 |
| 2026-01-21 | 1.5065 | 1.5065 |
| 2026-01-20 | 1.4904 | 1.4904 |
| 2026-01-19 | 1.4968 | 1.4968 |
| 2026-01-16 | 1.4877 | 1.4877 |
| 2026-01-15 | 1.4883 | 1.4883 |
| 2026-01-14 | 1.4832 | 1.4832 |
| 2026-01-13 | 1.4751 | 1.4751 |
| 2026-01-12 | 1.4938 | 1.4938 |
| 2026-01-09 | 1.4635 | 1.4635 |
| 2026-01-08 | 1.4386 | 1.4386 |
| 2026-01-07 | 1.4383 | 1.4383 |
| 2026-01-06 | 1.4371 | 1.4371 |
| 2026-01-05 | 1.4088 | 1.4088 |
| 2025-12-31 | 1.3787 | 1.3787 |
| 2025-12-30 | 1.3762 | 1.3762 |
| 2025-12-29 | 1.3702 | 1.3702 |
| 2025-12-26 | 1.3788 | 1.3788 |
| 2025-12-25 | 1.3736 | 1.3736 |
| 2025-12-24 | 1.3683 | 1.3683 |
| 2025-12-23 | 1.3528 | 1.3528 |
| 2025-12-22 | 1.3529 | 1.3529 |
| 2025-12-19 | 1.3400 | 1.3400 |
| 2025-12-18 | 1.3248 | 1.3248 |
| 2025-12-17 | 1.3295 | 1.3295 |
| 2025-12-16 | 1.3058 | 1.3058 |
| 2025-12-15 | 1.3220 | 1.3220 |
| 2025-12-12 | 1.3294 | 1.3294 |
| 2025-12-11 | 1.3128 | 1.3128 |
| 2025-12-10 | 1.3272 | 1.3272 |
| 2025-12-09 | 1.3224 | 1.3224 |
| 2025-12-08 | 1.3331 | 1.3331 |
| 2025-12-05 | 1.3270 | 1.3270 |
| 2025-12-04 | 1.3091 | 1.3091 |
| 2025-12-03 | 1.3097 | 1.3097 |
| 2025-12-02 | 1.3100 | 1.3100 |
| 2025-12-01 | 1.3189 | 1.3189 |
| 2025-11-28 | 1.3021 | 1.3021 |
| 2025-11-27 | 1.2914 | 1.2914 |
| 2025-11-26 | 1.2915 | 1.2915 |
| 2025-11-25 | 1.2952 | 1.2952 |
| 2025-11-24 | 1.2804 | 1.2804 |
| 2025-11-21 | 1.2668 | 1.2668 |
| 2025-11-20 | 1.3043 | 1.3043 |
| 2025-11-19 | 1.3145 | 1.3145 |
| 2025-11-18 | 1.3195 | 1.3195 |
| 2025-11-17 | 1.3335 | 1.3335 |
| 2025-11-14 | 1.3416 | 1.3416 |
| 2025-11-13 | 1.3569 | 1.3569 |
| 2025-11-12 | 1.3406 | 1.3406 |
| 2025-11-11 | 1.3463 | 1.3463 |
| 2025-11-10 | 1.3570 | 1.3570 |
| 2025-11-07 | 1.3561 | 1.3561 |
| 2025-11-06 | 1.3615 | 1.3615 |
| 2025-11-05 | 1.3434 | 1.3434 |
| 2025-11-04 | 1.3394 | 1.3394 |
| 2025-11-03 | 1.3621 | 1.3621 |
| 2025-10-31 | 1.3638 | 1.3638 |
| 2025-10-30 | 1.3705 | 1.3705 |
| 2025-10-29 | 1.3904 | 1.3904 |
| 2025-10-28 | 1.3687 | 1.3687 |
| 2025-10-27 | 1.3701 | 1.3701 |
| 2025-10-24 | 1.3496 | 1.3496 |
| 2025-10-23 | 1.3343 | 1.3343 |
| 2025-10-22 | 1.3314 | 1.3314 |
| 2025-10-21 | 1.3424 | 1.3424 |
| 2025-10-20 | 1.3191 | 1.3191 |
| 2025-10-17 | 1.3098 | 1.3098 |
| 2025-10-16 | 1.3461 | 1.3461 |
| 2025-10-15 | 1.3564 | 1.3564 |
| 2025-10-14 | 1.3400 | 1.3400 |
| 2025-10-13 | 1.3702 | 1.3702 |
| 2025-10-10 | 1.3803 | 1.3803 |
| 2025-10-09 | 1.4011 | 1.4011 |
| 2025-09-30 | 1.3768 | 1.3768 |
| 2025-09-29 | 1.3616 | 1.3616 |
| 2025-09-26 | 1.3466 | 1.3466 |
| 2025-09-25 | 1.3591 | 1.3591 |
| 2025-09-24 | 1.3540 | 1.3540 |
| 2025-09-23 | 1.3283 | 1.3283 |
| 2025-09-22 | 1.3350 | 1.3350 |
| 2025-09-19 | 1.3316 | 1.3316 |
| 2025-09-18 | 1.3283 | 1.3283 |
| 2025-09-17 | 1.3347 | 1.3347 |
| 2025-09-16 | 1.3191 | 1.3191 |
| 2025-09-15 | 1.3122 | 1.3122 |
| 2025-09-12 | 1.3134 | 1.3134 |
| 2025-09-11 | 1.3158 | 1.3158 |
| 2025-09-10 | 1.2870 | 1.2870 |
| 2025-09-09 | 1.2917 | 1.2917 |
| 2025-09-08 | 1.3014 | 1.3014 |
| 2025-09-05 | 1.2833 | 1.2833 |
