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招商沪深300增强策略ETF(561990)

2024-06-13     0.7648-0.4815%
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净值发布日期 单位净值 累计净值
2024-06-130.76480.7648
2024-06-120.76850.7685
2024-06-110.76690.7669
2024-06-070.77600.7760
2024-06-060.77830.7783
2024-06-050.78000.7800
2024-06-040.78580.7858
2024-06-030.78050.7805
2024-05-310.78000.7800
2024-05-300.78200.7820
2024-05-290.78570.7857
2024-05-280.78490.7849
2024-05-270.79170.7917
2024-05-240.78410.7841
2024-05-230.79070.7907
2024-05-220.80020.8002
2024-05-210.79950.7995
2024-05-200.80220.8022
2024-05-170.80060.8006
2024-05-160.79630.7963
2024-05-150.79390.7939
2024-05-140.79890.7989
2024-05-130.79880.7988
2024-05-100.79970.7997
2024-05-090.79920.7992
2024-05-080.79130.7913
2024-05-070.79760.7976
2024-05-060.79820.7982
2024-04-300.78520.7852
2024-04-290.78790.7879
2024-04-260.78070.7807
2024-04-250.76960.7696
2024-04-240.76780.7678
2024-04-230.76530.7653
2024-04-220.76960.7696
2024-04-190.77200.7720
2024-04-180.77720.7772
2024-04-170.77730.7773
2024-04-160.76380.7638
2024-04-150.77370.7737
2024-04-120.75810.7581
2024-04-110.76490.7649
2024-04-100.76370.7637
2024-04-090.77100.7710
2024-04-080.77210.7721
2024-04-030.78080.7808
2024-04-020.78120.7812
2024-04-010.78290.7829
2024-03-290.76830.7683
2024-03-280.76200.7620
2024-03-270.75730.7573
2024-03-260.76550.7655
2024-03-250.76110.7611
2024-03-220.76590.7659
2024-03-210.77440.7744
2024-03-200.77570.7757
2024-03-190.77310.7731
2024-03-180.77900.7790
2024-03-150.77070.7707
2024-03-140.76840.7684
2024-03-130.77040.7704
2024-03-120.77290.7729
2024-03-110.77150.7715
2024-03-080.76080.7608
2024-03-070.75590.7559
2024-03-060.76190.7619
2024-03-050.76420.7642
2024-03-040.75980.7598
2024-03-010.75620.7562
2024-02-290.75140.7514
2024-02-280.73540.7354
2024-02-270.74440.7444
2024-02-260.73620.7362
2024-02-230.74200.7420
2024-02-220.73930.7393
2024-02-210.73310.7331
2024-02-200.72210.7221
2024-02-190.72100.7210
2024-02-080.71370.7137
2024-02-070.70990.7099
2024-02-060.69990.6999
2024-02-050.67620.6762
2024-02-020.67830.6783
2024-02-010.68790.6879
2024-01-310.68820.6882
2024-01-300.69650.6965
2024-01-290.70920.7092
2024-01-260.71510.7151
2024-01-250.71610.7161
2024-01-240.70040.7004
2024-01-230.69010.6901
2024-01-220.68660.6866
2024-01-190.70110.7011
2024-01-180.70210.7021
2024-01-170.69520.6952
2024-01-160.70990.7099
2024-01-150.70470.7047
2024-01-120.70510.7051
2024-01-110.70640.7064
2024-01-100.70130.7013
2024-01-090.70320.7032
2024-01-080.70130.7013
2024-01-050.71060.7106
2024-01-040.71480.7148
2024-01-030.72120.7212
2024-01-020.72080.7208
2023-12-310.72880.7288
2023-12-290.72880.7288
2023-12-280.72500.7250
2023-12-270.70950.7095
2023-12-260.70660.7066
2023-12-250.71120.7112
2023-12-220.70880.7088
2023-12-210.70840.7084
2023-12-200.70190.7019
2023-12-190.70790.7079
2023-12-180.70650.7065