招商沪深300增强策略ETF(561990)
2024-07-26
0.7476
0.5244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7476 | 0.7476 |
| 2024-07-25 | 0.7437 | 0.7437 |
| 2024-07-24 | 0.7465 | 0.7465 |
| 2024-07-23 | 0.7511 | 0.7511 |
| 2024-07-22 | 0.7682 | 0.7682 |
| 2024-07-19 | 0.7725 | 0.7725 |
| 2024-07-18 | 0.7688 | 0.7688 |
| 2024-07-17 | 0.7641 | 0.7641 |
| 2024-07-16 | 0.7637 | 0.7637 |
| 2024-07-15 | 0.7594 | 0.7594 |
| 2024-07-12 | 0.7614 | 0.7614 |
| 2024-07-11 | 0.7582 | 0.7582 |
| 2024-07-10 | 0.7467 | 0.7467 |
| 2024-07-09 | 0.7487 | 0.7487 |
| 2024-07-08 | 0.7379 | 0.7379 |
| 2024-07-05 | 0.7452 | 0.7452 |
| 2024-07-04 | 0.7480 | 0.7480 |
| 2024-07-03 | 0.7548 | 0.7548 |
| 2024-07-02 | 0.7572 | 0.7572 |
| 2024-07-01 | 0.7589 | 0.7589 |
| 2024-06-30 | 0.7554 | 0.7554 |
| 2024-06-28 | 0.7554 | 0.7554 |
| 2024-06-27 | 0.7496 | 0.7496 |
| 2024-06-26 | 0.7543 | 0.7543 |
| 2024-06-25 | 0.7502 | 0.7502 |
| 2024-06-24 | 0.7538 | 0.7538 |
| 2024-06-21 | 0.7596 | 0.7596 |
| 2024-06-20 | 0.7610 | 0.7610 |
| 2024-06-19 | 0.7664 | 0.7664 |
| 2024-06-18 | 0.7695 | 0.7695 |
| 2024-06-17 | 0.7655 | 0.7655 |
| 2024-06-14 | 0.7676 | 0.7676 |
| 2024-06-13 | 0.7648 | 0.7648 |
| 2024-06-12 | 0.7685 | 0.7685 |
| 2024-06-11 | 0.7669 | 0.7669 |
| 2024-06-07 | 0.7760 | 0.7760 |
| 2024-06-06 | 0.7783 | 0.7783 |
| 2024-06-05 | 0.7800 | 0.7800 |
| 2024-06-04 | 0.7858 | 0.7858 |
| 2024-06-03 | 0.7805 | 0.7805 |
| 2024-05-31 | 0.7800 | 0.7800 |
| 2024-05-30 | 0.7820 | 0.7820 |
| 2024-05-29 | 0.7857 | 0.7857 |
| 2024-05-28 | 0.7849 | 0.7849 |
| 2024-05-27 | 0.7917 | 0.7917 |
| 2024-05-24 | 0.7841 | 0.7841 |
| 2024-05-23 | 0.7907 | 0.7907 |
| 2024-05-22 | 0.8002 | 0.8002 |
| 2024-05-21 | 0.7995 | 0.7995 |
| 2024-05-20 | 0.8022 | 0.8022 |
| 2024-05-17 | 0.8006 | 0.8006 |
| 2024-05-16 | 0.7963 | 0.7963 |
| 2024-05-15 | 0.7939 | 0.7939 |
| 2024-05-14 | 0.7989 | 0.7989 |
| 2024-05-13 | 0.7988 | 0.7988 |
| 2024-05-10 | 0.7997 | 0.7997 |
| 2024-05-09 | 0.7992 | 0.7992 |
| 2024-05-08 | 0.7913 | 0.7913 |
| 2024-05-07 | 0.7976 | 0.7976 |
| 2024-05-06 | 0.7982 | 0.7982 |
| 2024-04-30 | 0.7852 | 0.7852 |
| 2024-04-29 | 0.7879 | 0.7879 |
| 2024-04-26 | 0.7807 | 0.7807 |
| 2024-04-25 | 0.7696 | 0.7696 |
| 2024-04-24 | 0.7678 | 0.7678 |
| 2024-04-23 | 0.7653 | 0.7653 |
| 2024-04-22 | 0.7696 | 0.7696 |
| 2024-04-19 | 0.7720 | 0.7720 |
| 2024-04-18 | 0.7772 | 0.7772 |
| 2024-04-17 | 0.7773 | 0.7773 |
| 2024-04-16 | 0.7638 | 0.7638 |
| 2024-04-15 | 0.7737 | 0.7737 |
| 2024-04-12 | 0.7581 | 0.7581 |
| 2024-04-11 | 0.7649 | 0.7649 |
| 2024-04-10 | 0.7637 | 0.7637 |
| 2024-04-09 | 0.7710 | 0.7710 |
| 2024-04-08 | 0.7721 | 0.7721 |
| 2024-04-03 | 0.7808 | 0.7808 |
| 2024-04-02 | 0.7812 | 0.7812 |
| 2024-04-01 | 0.7829 | 0.7829 |
| 2024-03-29 | 0.7683 | 0.7683 |
| 2024-03-28 | 0.7620 | 0.7620 |
| 2024-03-27 | 0.7573 | 0.7573 |
| 2024-03-26 | 0.7655 | 0.7655 |
| 2024-03-25 | 0.7611 | 0.7611 |
| 2024-03-22 | 0.7659 | 0.7659 |
| 2024-03-21 | 0.7744 | 0.7744 |
| 2024-03-20 | 0.7757 | 0.7757 |
| 2024-03-19 | 0.7731 | 0.7731 |
| 2024-03-18 | 0.7790 | 0.7790 |
| 2024-03-15 | 0.7707 | 0.7707 |
| 2024-03-14 | 0.7684 | 0.7684 |
| 2024-03-13 | 0.7704 | 0.7704 |
| 2024-03-12 | 0.7729 | 0.7729 |
| 2024-03-11 | 0.7715 | 0.7715 |
| 2024-03-08 | 0.7608 | 0.7608 |
| 2024-03-07 | 0.7559 | 0.7559 |
| 2024-03-06 | 0.7619 | 0.7619 |
| 2024-03-05 | 0.7642 | 0.7642 |
| 2024-03-04 | 0.7598 | 0.7598 |
| 2024-03-01 | 0.7562 | 0.7562 |
| 2024-02-29 | 0.7514 | 0.7514 |
| 2024-02-28 | 0.7354 | 0.7354 |
| 2024-02-27 | 0.7444 | 0.7444 |
| 2024-02-26 | 0.7362 | 0.7362 |
| 2024-02-23 | 0.7420 | 0.7420 |
| 2024-02-22 | 0.7393 | 0.7393 |
| 2024-02-21 | 0.7331 | 0.7331 |
| 2024-02-20 | 0.7221 | 0.7221 |
| 2024-02-19 | 0.7210 | 0.7210 |
| 2024-02-08 | 0.7137 | 0.7137 |
| 2024-02-07 | 0.7099 | 0.7099 |
| 2024-02-06 | 0.6999 | 0.6999 |
| 2024-02-05 | 0.6762 | 0.6762 |
| 2024-02-02 | 0.6783 | 0.6783 |
| 2024-02-01 | 0.6879 | 0.6879 |
| 2024-01-31 | 0.6882 | 0.6882 |
| 2024-01-30 | 0.6965 | 0.6965 |
