招商沪深300增强策略ETF(561990)
2026-04-10
1.0362
1.5982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0362 | 1.0362 |
| 2026-04-09 | 1.0199 | 1.0199 |
| 2026-04-08 | 1.0262 | 1.0262 |
| 2026-04-07 | 0.9918 | 0.9918 |
| 2026-04-03 | 0.9915 | 0.9915 |
| 2026-04-02 | 1.0046 | 1.0046 |
| 2026-04-01 | 1.0152 | 1.0152 |
| 2026-03-31 | 0.9984 | 0.9984 |
| 2026-03-30 | 1.0045 | 1.0045 |
| 2026-03-27 | 1.0074 | 1.0074 |
| 2026-03-26 | 0.9988 | 0.9988 |
| 2026-03-25 | 1.0123 | 1.0123 |
| 2026-03-24 | 0.9953 | 0.9953 |
| 2026-03-23 | 0.9792 | 0.9792 |
| 2026-03-20 | 1.0162 | 1.0162 |
| 2026-03-19 | 1.0264 | 1.0264 |
| 2026-03-18 | 1.0481 | 1.0481 |
| 2026-03-17 | 1.0460 | 1.0460 |
| 2026-03-16 | 1.0485 | 1.0485 |
| 2026-03-13 | 1.0512 | 1.0512 |
| 2026-03-12 | 1.0558 | 1.0558 |
| 2026-03-11 | 1.0594 | 1.0594 |
| 2026-03-10 | 1.0519 | 1.0519 |
| 2026-03-09 | 1.0369 | 1.0369 |
| 2026-03-06 | 1.0481 | 1.0481 |
| 2026-03-05 | 1.0434 | 1.0434 |
| 2026-03-04 | 1.0340 | 1.0340 |
| 2026-03-03 | 1.0473 | 1.0473 |
| 2026-03-02 | 1.0677 | 1.0677 |
| 2026-02-27 | 1.0738 | 1.0738 |
| 2026-02-26 | 1.0743 | 1.0743 |
| 2026-02-25 | 1.0780 | 1.0780 |
| 2026-02-24 | 1.0732 | 1.0732 |
| 2026-02-13 | 1.0660 | 1.0660 |
| 2026-02-12 | 1.0793 | 1.0793 |
| 2026-02-11 | 1.0788 | 1.0788 |
| 2026-02-10 | 1.0786 | 1.0786 |
| 2026-02-09 | 1.0744 | 1.0744 |
| 2026-02-06 | 1.0601 | 1.0601 |
| 2026-02-05 | 1.0625 | 1.0625 |
| 2026-02-04 | 1.0684 | 1.0684 |
| 2026-02-03 | 1.0569 | 1.0569 |
| 2026-02-02 | 1.0434 | 1.0434 |
| 2026-01-30 | 1.0641 | 1.0641 |
| 2026-01-29 | 1.0787 | 1.0787 |
| 2026-01-28 | 1.0711 | 1.0711 |
| 2026-01-27 | 1.0704 | 1.0704 |
| 2026-01-26 | 1.0696 | 1.0696 |
| 2026-01-23 | 1.0694 | 1.0694 |
| 2026-01-22 | 1.0716 | 1.0716 |
| 2026-01-21 | 1.0747 | 1.0747 |
| 2026-01-20 | 1.0735 | 1.0735 |
| 2026-01-19 | 1.0759 | 1.0759 |
| 2026-01-16 | 1.0731 | 1.0731 |
| 2026-01-15 | 1.0757 | 1.0757 |
| 2026-01-14 | 1.0746 | 1.0746 |
| 2026-01-13 | 1.0787 | 1.0787 |
| 2026-01-12 | 1.0813 | 1.0813 |
| 2026-01-09 | 1.0763 | 1.0763 |
| 2026-01-08 | 1.0696 | 1.0696 |
| 2026-01-07 | 1.0781 | 1.0781 |
| 2026-01-06 | 1.0842 | 1.0842 |
| 2026-01-05 | 1.0689 | 1.0689 |
| 2025-12-31 | 1.0518 | 1.0518 |
| 2025-12-30 | 1.0565 | 1.0565 |
| 2025-12-29 | 1.0531 | 1.0531 |
| 2025-12-26 | 1.0585 | 1.0585 |
| 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 |
