招商沪深300增强策略ETF(561990)
2026-07-14
1.0186
2.4955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.0186 | 1.0186 |
| 2026-07-13 | 0.9938 | 0.9938 |
| 2026-07-10 | 1.0182 | 1.0182 |
| 2026-07-09 | 1.0322 | 1.0322 |
| 2026-07-08 | 1.0159 | 1.0159 |
| 2026-07-07 | 1.0281 | 1.0281 |
| 2026-07-06 | 1.0458 | 1.0458 |
| 2026-07-03 | 1.0482 | 1.0482 |
| 2026-07-02 | 1.0416 | 1.0416 |
| 2026-07-01 | 1.0604 | 1.0604 |
| 2026-06-30 | 1.0563 | 1.0563 |
| 2026-06-29 | 1.0523 | 1.0523 |
| 2026-06-26 | 1.0431 | 1.0431 |
| 2026-06-25 | 1.0758 | 1.0758 |
| 2026-06-24 | 1.0683 | 1.0683 |
| 2026-06-23 | 1.0589 | 1.0589 |
| 2026-06-22 | 1.0876 | 1.0876 |
| 2026-06-18 | 1.0572 | 1.0572 |
| 2026-06-17 | 1.0592 | 1.0592 |
| 2026-06-16 | 1.0524 | 1.0524 |
| 2026-06-15 | 1.0542 | 1.0542 |
| 2026-06-12 | 1.0315 | 1.0315 |
| 2026-06-11 | 1.0150 | 1.0150 |
| 2026-06-10 | 1.0205 | 1.0205 |
| 2026-06-09 | 1.0297 | 1.0297 |
| 2026-06-08 | 1.0154 | 1.0154 |
| 2026-06-05 | 1.0386 | 1.0386 |
| 2026-06-04 | 1.0510 | 1.0510 |
| 2026-06-03 | 1.0607 | 1.0607 |
| 2026-06-02 | 1.0607 | 1.0607 |
| 2026-06-01 | 1.0491 | 1.0491 |
| 2026-05-29 | 1.0493 | 1.0493 |
| 2026-05-28 | 1.0497 | 1.0497 |
| 2026-05-27 | 1.0558 | 1.0558 |
| 2026-05-26 | 1.0632 | 1.0632 |
| 2026-05-25 | 1.0555 | 1.0555 |
| 2026-05-22 | 1.0487 | 1.0487 |
| 2026-05-21 | 1.0380 | 1.0380 |
| 2026-05-20 | 1.0528 | 1.0528 |
| 2026-05-19 | 1.0591 | 1.0591 |
| 2026-05-18 | 1.0566 | 1.0566 |
| 2026-05-15 | 1.0607 | 1.0607 |
| 2026-05-14 | 1.0726 | 1.0726 |
| 2026-05-13 | 1.0920 | 1.0920 |
| 2026-05-12 | 1.0825 | 1.0825 |
| 2026-05-11 | 1.0882 | 1.0882 |
| 2026-05-08 | 1.0756 | 1.0756 |
| 2026-05-07 | 1.0768 | 1.0768 |
| 2026-05-06 | 1.0727 | 1.0727 |
| 2026-04-30 | 1.0627 | 1.0627 |
| 2026-04-29 | 1.0676 | 1.0676 |
| 2026-04-28 | 1.0539 | 1.0539 |
| 2026-04-27 | 1.0557 | 1.0557 |
| 2026-04-24 | 1.0570 | 1.0570 |
| 2026-04-23 | 1.0587 | 1.0587 |
| 2026-04-22 | 1.0646 | 1.0646 |
| 2026-04-21 | 1.0602 | 1.0602 |
| 2026-04-20 | 1.0591 | 1.0591 |
| 2026-04-17 | 1.0523 | 1.0523 |
| 2026-04-16 | 1.0588 | 1.0588 |
| 2026-04-15 | 1.0485 | 1.0485 |
| 2026-04-14 | 1.0519 | 1.0519 |
| 2026-04-13 | 1.0393 | 1.0393 |
| 2026-04-10 | 1.0362 | 1.0362 |
| 2026-04-09 | 1.0199 | 1.0199 |
| 2026-04-08 | 1.0262 | 1.0262 |
| 2026-04-07 | 0.9918 | 0.9918 |
| 2026-04-03 | 0.9915 | 0.9915 |
| 2026-04-02 | 1.0046 | 1.0046 |
| 2026-04-01 | 1.0152 | 1.0152 |
| 2026-03-31 | 0.9984 | 0.9984 |
| 2026-03-30 | 1.0045 | 1.0045 |
| 2026-03-27 | 1.0074 | 1.0074 |
| 2026-03-26 | 0.9988 | 0.9988 |
| 2026-03-25 | 1.0123 | 1.0123 |
| 2026-03-24 | 0.9953 | 0.9953 |
| 2026-03-23 | 0.9792 | 0.9792 |
| 2026-03-20 | 1.0162 | 1.0162 |
| 2026-03-19 | 1.0264 | 1.0264 |
| 2026-03-18 | 1.0481 | 1.0481 |
| 2026-03-17 | 1.0460 | 1.0460 |
| 2026-03-16 | 1.0485 | 1.0485 |
| 2026-03-13 | 1.0512 | 1.0512 |
| 2026-03-12 | 1.0558 | 1.0558 |
| 2026-03-11 | 1.0594 | 1.0594 |
| 2026-03-10 | 1.0519 | 1.0519 |
| 2026-03-09 | 1.0369 | 1.0369 |
| 2026-03-06 | 1.0481 | 1.0481 |
| 2026-03-05 | 1.0434 | 1.0434 |
| 2026-03-04 | 1.0340 | 1.0340 |
| 2026-03-03 | 1.0473 | 1.0473 |
| 2026-03-02 | 1.0677 | 1.0677 |
| 2026-02-27 | 1.0738 | 1.0738 |
| 2026-02-26 | 1.0743 | 1.0743 |
| 2026-02-25 | 1.0780 | 1.0780 |
| 2026-02-24 | 1.0732 | 1.0732 |
| 2026-02-13 | 1.0660 | 1.0660 |
| 2026-02-12 | 1.0793 | 1.0793 |
| 2026-02-11 | 1.0788 | 1.0788 |
| 2026-02-10 | 1.0786 | 1.0786 |
| 2026-02-09 | 1.0744 | 1.0744 |
| 2026-02-06 | 1.0601 | 1.0601 |
| 2026-02-05 | 1.0625 | 1.0625 |
| 2026-02-04 | 1.0684 | 1.0684 |
| 2026-02-03 | 1.0569 | 1.0569 |
| 2026-02-02 | 1.0434 | 1.0434 |
| 2026-01-30 | 1.0641 | 1.0641 |
| 2026-01-29 | 1.0787 | 1.0787 |
| 2026-01-28 | 1.0711 | 1.0711 |
| 2026-01-27 | 1.0704 | 1.0704 |
| 2026-01-26 | 1.0696 | 1.0696 |
| 2026-01-23 | 1.0694 | 1.0694 |
| 2026-01-22 | 1.0716 | 1.0716 |
| 2026-01-21 | 1.0747 | 1.0747 |
| 2026-01-20 | 1.0735 | 1.0735 |
| 2026-01-19 | 1.0759 | 1.0759 |
