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招商沪深300增强策略ETF(561990)

2025-06-10     0.8689-0.4354%
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净值发布日期 单位净值 累计净值
2025-06-100.86890.8689
2025-06-090.87270.8727
2025-06-060.86980.8698
2025-06-050.87020.8702
2025-06-040.86900.8690
2025-06-030.86520.8652
2025-05-300.86060.8606
2025-05-290.86400.8640
2025-05-280.85830.8583
2025-05-270.85930.8593
2025-05-260.86260.8626
2025-05-230.86650.8665
2025-05-220.87540.8754
2025-05-210.87540.8754
2025-05-200.87020.8702
2025-05-190.86680.8668
2025-05-160.86590.8659
2025-05-150.86910.8691
2025-05-140.87620.8762
2025-05-130.86650.8665
2025-05-120.86580.8658
2025-05-090.85800.8580
2025-05-080.85870.8587
2025-05-070.85380.8538
2025-05-060.84930.8493
2025-04-300.84020.8402
2025-04-290.83990.8399
2025-04-280.84030.8403
2025-04-250.84250.8425
2025-04-240.83970.8397
2025-04-230.84070.8407
2025-04-220.83780.8378
2025-04-210.83790.8379
2025-04-180.83350.8335
2025-04-170.83240.8324
2025-04-160.83140.8314
2025-04-150.83090.8309
2025-04-140.82980.8298
2025-04-110.82680.8268
2025-04-100.82370.8237
2025-04-090.81370.8137
2025-04-080.80770.8077
2025-04-070.79470.7947
2025-04-030.85720.8572
2025-04-020.86240.8624
2025-04-010.86280.8628
2025-03-310.86130.8613
2025-03-280.86990.8699
2025-03-270.87270.8727
2025-03-260.86900.8690
2025-03-250.86980.8698
2025-03-240.87000.8700
2025-03-210.86420.8642
2025-03-200.87740.8774
2025-03-190.88370.8837
2025-03-180.88340.8834
2025-03-170.88040.8804
2025-03-140.88060.8806
2025-03-130.85850.8585
2025-03-120.86330.8633
2025-03-110.86480.8648
2025-03-100.86190.8619
2025-03-070.86580.8658
2025-03-060.86880.8688
2025-03-050.85760.8576
2025-03-040.85530.8553
2025-03-030.85470.8547
2025-02-280.85510.8551
2025-02-270.86900.8690
2025-02-260.86580.8658
2025-02-250.85910.8591
2025-02-240.86930.8693
2025-02-210.87020.8702
2025-02-200.86140.8614
2025-02-190.86290.8629
2025-02-180.85920.8592
2025-02-170.86730.8673
2025-02-140.86500.8650
2025-02-130.85670.8567
2025-02-120.85900.8590
2025-02-110.85180.8518
2025-02-100.85600.8560
2025-02-070.85490.8549
2025-02-060.84370.8437
2025-02-050.83400.8340
2025-01-270.83760.8376
2025-01-240.83920.8392
2025-01-230.83170.8317
2025-01-220.82870.8287
2025-01-210.83720.8372
2025-01-200.83680.8368
2025-01-170.83050.8305
2025-01-160.82780.8278
2025-01-150.82750.8275
2025-01-140.83390.8339
2025-01-130.81210.8121
2025-01-100.81530.8153
2025-01-090.82440.8244
2025-01-080.82740.8274
2025-01-070.82970.8297
2025-01-060.82400.8240
2025-01-030.82540.8254
2025-01-020.83590.8359
2024-12-310.86140.8614
2024-12-300.87550.8755
2024-12-270.86990.8699
2024-12-260.86990.8699
2024-12-250.86880.8688
2024-12-240.86880.8688
2024-12-230.85760.8576
2024-12-200.85850.8585
2024-12-190.86350.8635
2024-12-180.86320.8632
2024-12-170.85860.8586
2024-12-160.85710.8571