招商沪深300增强策略ETF(561990)
2025-06-12
0.8775
0.2628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.8775 | 0.8775 |
| 2025-06-11 | 0.8752 | 0.8752 |
| 2025-06-10 | 0.8689 | 0.8689 |
| 2025-06-09 | 0.8727 | 0.8727 |
| 2025-06-06 | 0.8698 | 0.8698 |
| 2025-06-05 | 0.8702 | 0.8702 |
| 2025-06-04 | 0.8690 | 0.8690 |
| 2025-06-03 | 0.8652 | 0.8652 |
| 2025-05-30 | 0.8606 | 0.8606 |
| 2025-05-29 | 0.8640 | 0.8640 |
| 2025-05-28 | 0.8583 | 0.8583 |
| 2025-05-27 | 0.8593 | 0.8593 |
| 2025-05-26 | 0.8626 | 0.8626 |
| 2025-05-23 | 0.8665 | 0.8665 |
| 2025-05-22 | 0.8754 | 0.8754 |
| 2025-05-21 | 0.8754 | 0.8754 |
| 2025-05-20 | 0.8702 | 0.8702 |
| 2025-05-19 | 0.8668 | 0.8668 |
| 2025-05-16 | 0.8659 | 0.8659 |
| 2025-05-15 | 0.8691 | 0.8691 |
| 2025-05-14 | 0.8762 | 0.8762 |
| 2025-05-13 | 0.8665 | 0.8665 |
| 2025-05-12 | 0.8658 | 0.8658 |
| 2025-05-09 | 0.8580 | 0.8580 |
| 2025-05-08 | 0.8587 | 0.8587 |
| 2025-05-07 | 0.8538 | 0.8538 |
| 2025-05-06 | 0.8493 | 0.8493 |
| 2025-04-30 | 0.8402 | 0.8402 |
| 2025-04-29 | 0.8399 | 0.8399 |
| 2025-04-28 | 0.8403 | 0.8403 |
| 2025-04-25 | 0.8425 | 0.8425 |
| 2025-04-24 | 0.8397 | 0.8397 |
| 2025-04-23 | 0.8407 | 0.8407 |
| 2025-04-22 | 0.8378 | 0.8378 |
| 2025-04-21 | 0.8379 | 0.8379 |
| 2025-04-18 | 0.8335 | 0.8335 |
| 2025-04-17 | 0.8324 | 0.8324 |
| 2025-04-16 | 0.8314 | 0.8314 |
| 2025-04-15 | 0.8309 | 0.8309 |
| 2025-04-14 | 0.8298 | 0.8298 |
| 2025-04-11 | 0.8268 | 0.8268 |
| 2025-04-10 | 0.8237 | 0.8237 |
| 2025-04-09 | 0.8137 | 0.8137 |
| 2025-04-08 | 0.8077 | 0.8077 |
| 2025-04-07 | 0.7947 | 0.7947 |
| 2025-04-03 | 0.8572 | 0.8572 |
| 2025-04-02 | 0.8624 | 0.8624 |
| 2025-04-01 | 0.8628 | 0.8628 |
| 2025-03-31 | 0.8613 | 0.8613 |
| 2025-03-28 | 0.8699 | 0.8699 |
| 2025-03-27 | 0.8727 | 0.8727 |
| 2025-03-26 | 0.8690 | 0.8690 |
| 2025-03-25 | 0.8698 | 0.8698 |
| 2025-03-24 | 0.8700 | 0.8700 |
| 2025-03-21 | 0.8642 | 0.8642 |
| 2025-03-20 | 0.8774 | 0.8774 |
| 2025-03-19 | 0.8837 | 0.8837 |
| 2025-03-18 | 0.8834 | 0.8834 |
| 2025-03-17 | 0.8804 | 0.8804 |
| 2025-03-14 | 0.8806 | 0.8806 |
| 2025-03-13 | 0.8585 | 0.8585 |
| 2025-03-12 | 0.8633 | 0.8633 |
| 2025-03-11 | 0.8648 | 0.8648 |
| 2025-03-10 | 0.8619 | 0.8619 |
| 2025-03-07 | 0.8658 | 0.8658 |
| 2025-03-06 | 0.8688 | 0.8688 |
| 2025-03-05 | 0.8576 | 0.8576 |
| 2025-03-04 | 0.8553 | 0.8553 |
| 2025-03-03 | 0.8547 | 0.8547 |
| 2025-02-28 | 0.8551 | 0.8551 |
| 2025-02-27 | 0.8690 | 0.8690 |
| 2025-02-26 | 0.8658 | 0.8658 |
| 2025-02-25 | 0.8591 | 0.8591 |
| 2025-02-24 | 0.8693 | 0.8693 |
| 2025-02-21 | 0.8702 | 0.8702 |
| 2025-02-20 | 0.8614 | 0.8614 |
| 2025-02-19 | 0.8629 | 0.8629 |
| 2025-02-18 | 0.8592 | 0.8592 |
| 2025-02-17 | 0.8673 | 0.8673 |
| 2025-02-14 | 0.8650 | 0.8650 |
| 2025-02-13 | 0.8567 | 0.8567 |
| 2025-02-12 | 0.8590 | 0.8590 |
| 2025-02-11 | 0.8518 | 0.8518 |
| 2025-02-10 | 0.8560 | 0.8560 |
| 2025-02-07 | 0.8549 | 0.8549 |
| 2025-02-06 | 0.8437 | 0.8437 |
| 2025-02-05 | 0.8340 | 0.8340 |
| 2025-01-27 | 0.8376 | 0.8376 |
| 2025-01-24 | 0.8392 | 0.8392 |
| 2025-01-23 | 0.8317 | 0.8317 |
| 2025-01-22 | 0.8287 | 0.8287 |
| 2025-01-21 | 0.8372 | 0.8372 |
| 2025-01-20 | 0.8368 | 0.8368 |
| 2025-01-17 | 0.8305 | 0.8305 |
| 2025-01-16 | 0.8278 | 0.8278 |
| 2025-01-15 | 0.8275 | 0.8275 |
| 2025-01-14 | 0.8339 | 0.8339 |
| 2025-01-13 | 0.8121 | 0.8121 |
| 2025-01-10 | 0.8153 | 0.8153 |
| 2025-01-09 | 0.8244 | 0.8244 |
| 2025-01-08 | 0.8274 | 0.8274 |
| 2025-01-07 | 0.8297 | 0.8297 |
| 2025-01-06 | 0.8240 | 0.8240 |
| 2025-01-03 | 0.8254 | 0.8254 |
| 2025-01-02 | 0.8359 | 0.8359 |
| 2024-12-31 | 0.8614 | 0.8614 |
| 2024-12-30 | 0.8755 | 0.8755 |
| 2024-12-27 | 0.8699 | 0.8699 |
| 2024-12-26 | 0.8699 | 0.8699 |
| 2024-12-25 | 0.8688 | 0.8688 |
| 2024-12-24 | 0.8688 | 0.8688 |
| 2024-12-23 | 0.8576 | 0.8576 |
| 2024-12-20 | 0.8585 | 0.8585 |
| 2024-12-19 | 0.8635 | 0.8635 |
| 2024-12-18 | 0.8632 | 0.8632 |
| 2024-12-17 | 0.8586 | 0.8586 |
| 2024-12-16 | 0.8571 | 0.8571 |
