招商沪深300增强策略ETF(561990)
2026-10-08
0.9806
-0.6686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 0.9806 | 0.9806 |
| 2026-09-30 | 0.9872 | 0.9872 |
| 2026-09-29 | 0.9825 | 0.9825 |
| 2026-09-28 | 0.9794 | 0.9794 |
| 2026-09-24 | 0.9973 | 0.9973 |
| 2026-09-23 | 1.0100 | 1.0100 |
| 2026-09-22 | 1.0163 | 1.0163 |
| 2026-09-21 | 1.0105 | 1.0105 |
| 2026-09-18 | 1.0055 | 1.0055 |
| 2026-09-17 | 0.9942 | 0.9942 |
| 2026-09-16 | 0.9979 | 0.9979 |
| 2026-09-15 | 0.9938 | 0.9938 |
| 2026-09-14 | 0.9990 | 0.9990 |
| 2026-09-11 | 1.0034 | 1.0034 |
| 2026-09-10 | 1.0145 | 1.0145 |
| 2026-09-09 | 1.0197 | 1.0197 |
| 2026-09-08 | 1.0154 | 1.0154 |
| 2026-09-07 | 1.0193 | 1.0193 |
| 2026-09-04 | 1.0161 | 1.0161 |
| 2026-09-03 | 1.0175 | 1.0175 |
| 2026-09-02 | 1.0153 | 1.0153 |
| 2026-09-01 | 1.0323 | 1.0323 |
| 2026-08-31 | 1.0337 | 1.0337 |
| 2026-08-28 | 1.0291 | 1.0291 |
| 2026-08-27 | 1.0311 | 1.0311 |
| 2026-08-26 | 1.0185 | 1.0185 |
| 2026-08-25 | 1.0101 | 1.0101 |
| 2026-08-24 | 1.0089 | 1.0089 |
| 2026-08-21 | 1.0224 | 1.0224 |
| 2026-08-20 | 1.0137 | 1.0137 |
| 2026-08-19 | 1.0079 | 1.0079 |
| 2026-08-18 | 1.0387 | 1.0387 |
| 2026-08-17 | 1.0428 | 1.0428 |
| 2026-08-14 | 1.0257 | 1.0257 |
| 2026-08-13 | 1.0213 | 1.0213 |
| 2026-08-12 | 1.0305 | 1.0305 |
| 2026-08-11 | 1.0227 | 1.0227 |
| 2026-08-10 | 1.0303 | 1.0303 |
| 2026-08-07 | 1.0287 | 1.0287 |
| 2026-08-06 | 1.0166 | 1.0166 |
| 2026-08-05 | 1.0153 | 1.0153 |
| 2026-08-04 | 0.9960 | 0.9960 |
| 2026-08-03 | 0.9770 | 0.9770 |
| 2026-07-31 | 0.9856 | 0.9856 |
| 2026-07-30 | 0.9748 | 0.9748 |
| 2026-07-29 | 0.9869 | 0.9869 |
| 2026-07-28 | 0.9764 | 0.9764 |
| 2026-07-27 | 1.0087 | 1.0087 |
| 2026-07-24 | 0.9913 | 0.9913 |
| 2026-07-23 | 1.0122 | 1.0122 |
| 2026-07-22 | 1.0020 | 1.0020 |
| 2026-07-21 | 1.0038 | 1.0038 |
| 2026-07-20 | 0.9794 | 0.9794 |
| 2026-07-17 | 0.9697 | 0.9697 |
| 2026-07-16 | 1.0054 | 1.0054 |
| 2026-07-15 | 1.0221 | 1.0221 |
| 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 |
