招商沪深300增强策略ETF(561990)
2025-12-25
1.0547
0.3711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0547 | 1.0547 |
| 2025-12-24 | 1.0508 | 1.0508 |
| 2025-12-23 | 1.0459 | 1.0459 |
| 2025-12-22 | 1.0437 | 1.0437 |
| 2025-12-19 | 1.0333 | 1.0333 |
| 2025-12-18 | 1.0281 | 1.0281 |
| 2025-12-17 | 1.0363 | 1.0363 |
| 2025-12-16 | 1.0159 | 1.0159 |
| 2025-12-15 | 1.0288 | 1.0288 |
| 2025-12-12 | 1.0341 | 1.0341 |
| 2025-12-11 | 1.0256 | 1.0256 |
| 2025-12-10 | 1.0323 | 1.0323 |
| 2025-12-09 | 1.0328 | 1.0328 |
| 2025-12-08 | 1.0350 | 1.0350 |
| 2025-12-05 | 1.0281 | 1.0281 |
| 2025-12-04 | 1.0174 | 1.0174 |
| 2025-12-03 | 1.0144 | 1.0144 |
| 2025-12-02 | 1.0183 | 1.0183 |
| 2025-12-01 | 1.0218 | 1.0218 |
| 2025-11-28 | 1.0107 | 1.0107 |
| 2025-11-27 | 1.0069 | 1.0069 |
| 2025-11-26 | 1.0085 | 1.0085 |
| 2025-11-25 | 1.0034 | 1.0034 |
| 2025-11-24 | 0.9939 | 0.9939 |
| 2025-11-21 | 0.9936 | 0.9936 |
| 2025-11-20 | 1.0195 | 1.0195 |
| 2025-11-19 | 1.0247 | 1.0247 |
| 2025-11-18 | 1.0207 | 1.0207 |
| 2025-11-17 | 1.0288 | 1.0288 |
| 2025-11-14 | 1.0374 | 1.0374 |
| 2025-11-13 | 1.0539 | 1.0539 |
| 2025-11-12 | 1.0404 | 1.0404 |
| 2025-11-11 | 1.0378 | 1.0378 |
| 2025-11-10 | 1.0481 | 1.0481 |
| 2025-11-07 | 1.0466 | 1.0466 |
| 2025-11-06 | 1.0536 | 1.0536 |
| 2025-11-05 | 1.0364 | 1.0364 |
| 2025-11-04 | 1.0334 | 1.0334 |
| 2025-11-03 | 1.0432 | 1.0432 |
| 2025-10-31 | 1.0434 | 1.0434 |
| 2025-10-30 | 1.0600 | 1.0600 |
| 2025-10-29 | 1.0705 | 1.0705 |
| 2025-10-28 | 1.0544 | 1.0544 |
| 2025-10-27 | 1.0599 | 1.0599 |
| 2025-10-24 | 1.0445 | 1.0445 |
| 2025-10-23 | 1.0271 | 1.0271 |
| 2025-10-22 | 1.0245 | 1.0245 |
| 2025-10-21 | 1.0264 | 1.0264 |
| 2025-10-20 | 1.0082 | 1.0082 |
| 2025-10-17 | 1.0007 | 1.0007 |
| 2025-10-16 | 1.0246 | 1.0246 |
| 2025-10-15 | 1.0238 | 1.0238 |
| 2025-10-14 | 1.0057 | 1.0057 |
| 2025-10-13 | 1.0197 | 1.0197 |
| 2025-10-10 | 1.0276 | 1.0276 |
| 2025-10-09 | 1.0446 | 1.0446 |
| 2025-09-30 | 1.0283 | 1.0283 |
| 2025-09-29 | 1.0224 | 1.0224 |
| 2025-09-26 | 1.0054 | 1.0054 |
| 2025-09-25 | 1.0130 | 1.0130 |
| 2025-09-24 | 1.0075 | 1.0075 |
| 2025-09-23 | 0.9959 | 0.9959 |
| 2025-09-22 | 0.9951 | 0.9951 |
| 2025-09-19 | 0.9904 | 0.9904 |
| 2025-09-18 | 0.9915 | 0.9915 |
| 2025-09-17 | 1.0028 | 1.0028 |
| 2025-09-16 | 0.9963 | 0.9963 |
| 2025-09-15 | 0.9969 | 0.9969 |
| 2025-09-12 | 0.9970 | 0.9970 |
| 2025-09-11 | 1.0009 | 1.0009 |
| 2025-09-10 | 0.9757 | 0.9757 |
| 2025-09-09 | 0.9721 | 0.9721 |
| 2025-09-08 | 0.9762 | 0.9762 |
| 2025-09-05 | 0.9790 | 0.9790 |
| 2025-09-04 | 0.9567 | 0.9567 |
| 2025-09-03 | 0.9799 | 0.9799 |
| 2025-09-02 | 0.9857 | 0.9857 |
| 2025-09-01 | 0.9898 | 0.9898 |
| 2025-08-29 | 0.9855 | 0.9855 |
| 2025-08-28 | 0.9775 | 0.9775 |
| 2025-08-27 | 0.9658 | 0.9658 |
| 2025-08-26 | 0.9851 | 0.9851 |
| 2025-08-25 | 0.9893 | 0.9893 |
| 2025-08-22 | 0.9723 | 0.9723 |
| 2025-08-21 | 0.9550 | 0.9550 |
| 2025-08-20 | 0.9534 | 0.9534 |
| 2025-08-19 | 0.9446 | 0.9446 |
| 2025-08-18 | 0.9486 | 0.9486 |
| 2025-08-15 | 0.9447 | 0.9447 |
| 2025-08-14 | 0.9387 | 0.9387 |
| 2025-08-13 | 0.9394 | 0.9394 |
| 2025-08-12 | 0.9337 | 0.9337 |
| 2025-08-11 | 0.9296 | 0.9296 |
| 2025-08-08 | 0.9282 | 0.9282 |
| 2025-08-07 | 0.9277 | 0.9277 |
| 2025-08-06 | 0.9291 | 0.9291 |
| 2025-08-05 | 0.9258 | 0.9258 |
| 2025-08-04 | 0.9183 | 0.9183 |
| 2025-08-01 | 0.9143 | 0.9143 |
| 2025-07-31 | 0.9171 | 0.9171 |
| 2025-07-30 | 0.9320 | 0.9320 |
| 2025-07-29 | 0.9327 | 0.9327 |
| 2025-07-28 | 0.9306 | 0.9306 |
| 2025-07-25 | 0.9264 | 0.9264 |
| 2025-07-24 | 0.9321 | 0.9321 |
| 2025-07-23 | 0.9298 | 0.9298 |
| 2025-07-22 | 0.9282 | 0.9282 |
| 2025-07-21 | 0.9219 | 0.9219 |
| 2025-07-18 | 0.9143 | 0.9143 |
| 2025-07-17 | 0.9090 | 0.9090 |
| 2025-07-16 | 0.9052 | 0.9052 |
| 2025-07-15 | 0.9072 | 0.9072 |
| 2025-07-14 | 0.9100 | 0.9100 |
| 2025-07-11 | 0.9072 | 0.9072 |
| 2025-07-10 | 0.9057 | 0.9057 |
| 2025-07-09 | 0.9014 | 0.9014 |
| 2025-07-08 | 0.9012 | 0.9012 |
| 2025-07-07 | 0.8957 | 0.8957 |
| 2025-07-04 | 0.8978 | 0.8978 |
| 2025-07-03 | 0.8938 | 0.8938 |
