招商上证科创板50成份增强策略ETF(588450)
2025-12-25
1.7302
0.3480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.7302 | 1.7302 |
| 2025-12-24 | 1.7242 | 1.7242 |
| 2025-12-23 | 1.7046 | 1.7046 |
| 2025-12-22 | 1.7014 | 1.7014 |
| 2025-12-19 | 1.6701 | 1.6701 |
| 2025-12-18 | 1.6653 | 1.6653 |
| 2025-12-17 | 1.6829 | 1.6829 |
| 2025-12-16 | 1.6424 | 1.6424 |
| 2025-12-15 | 1.6714 | 1.6714 |
| 2025-12-12 | 1.7055 | 1.7055 |
| 2025-12-11 | 1.6774 | 1.6774 |
| 2025-12-10 | 1.7027 | 1.7027 |
| 2025-12-09 | 1.7020 | 1.7020 |
| 2025-12-08 | 1.7095 | 1.7095 |
| 2025-12-05 | 1.6766 | 1.6766 |
| 2025-12-04 | 1.6686 | 1.6686 |
| 2025-12-03 | 1.6487 | 1.6487 |
| 2025-12-02 | 1.6631 | 1.6631 |
| 2025-12-01 | 1.6837 | 1.6837 |
| 2025-11-28 | 1.6719 | 1.6719 |
| 2025-11-27 | 1.6553 | 1.6553 |
| 2025-11-26 | 1.6600 | 1.6600 |
| 2025-11-25 | 1.6480 | 1.6480 |
| 2025-11-24 | 1.6369 | 1.6369 |
| 2025-11-21 | 1.6207 | 1.6207 |
| 2025-11-20 | 1.6734 | 1.6734 |
| 2025-11-19 | 1.6885 | 1.6885 |
| 2025-11-18 | 1.7053 | 1.7053 |
| 2025-11-17 | 1.6978 | 1.6978 |
| 2025-11-14 | 1.7074 | 1.7074 |
| 2025-11-13 | 1.7513 | 1.7513 |
| 2025-11-12 | 1.7285 | 1.7285 |
| 2025-11-11 | 1.7378 | 1.7378 |
| 2025-11-10 | 1.7633 | 1.7633 |
| 2025-11-07 | 1.7770 | 1.7770 |
| 2025-11-06 | 1.8063 | 1.8063 |
| 2025-11-05 | 1.7505 | 1.7505 |
| 2025-11-04 | 1.7493 | 1.7493 |
| 2025-11-03 | 1.7702 | 1.7702 |
| 2025-10-31 | 1.7931 | 1.7931 |
| 2025-10-30 | 1.8481 | 1.8481 |
| 2025-10-29 | 1.8858 | 1.8858 |
| 2025-10-28 | 1.8664 | 1.8664 |
| 2025-10-27 | 1.8760 | 1.8760 |
| 2025-10-24 | 1.8503 | 1.8503 |
| 2025-10-23 | 1.7793 | 1.7793 |
| 2025-10-22 | 1.7837 | 1.7837 |
| 2025-10-21 | 1.7825 | 1.7825 |
| 2025-10-20 | 1.7331 | 1.7331 |
| 2025-10-17 | 1.7223 | 1.7223 |
| 2025-10-16 | 1.7882 | 1.7882 |
| 2025-10-15 | 1.8086 | 1.8086 |
| 2025-10-14 | 1.7812 | 1.7812 |
| 2025-10-13 | 1.8529 | 1.8529 |
| 2025-10-10 | 1.8369 | 1.8369 |
| 2025-10-09 | 1.9296 | 1.9296 |
| 2025-09-30 | 1.8855 | 1.8855 |
| 2025-09-29 | 1.8486 | 1.8486 |
| 2025-09-26 | 1.8237 | 1.8237 |
| 2025-09-25 | 1.8545 | 1.8545 |
| 2025-09-24 | 1.8361 | 1.8361 |
| 2025-09-23 | 1.7715 | 1.7715 |
| 2025-09-22 | 1.7700 | 1.7700 |
| 2025-09-19 | 1.7139 | 1.7139 |
| 2025-09-18 | 1.7325 | 1.7325 |
| 2025-09-17 | 1.7193 | 1.7193 |
| 2025-09-16 | 1.7012 | 1.7012 |
| 2025-09-15 | 1.6799 | 1.6799 |
| 2025-09-12 | 1.6771 | 1.6771 |
| 2025-09-11 | 1.6722 | 1.6722 |
| 2025-09-10 | 1.5921 | 1.5921 |
| 2025-09-09 | 1.5726 | 1.5726 |
| 2025-09-08 | 1.6132 | 1.6132 |
| 2025-09-05 | 1.5954 | 1.5954 |
| 2025-09-04 | 1.5425 | 1.5425 |
| 2025-09-03 | 1.6365 | 1.6365 |
| 2025-09-02 | 1.6620 | 1.6620 |
| 2025-09-01 | 1.7096 | 1.7096 |
| 2025-08-29 | 1.6852 | 1.6852 |
| 2025-08-28 | 1.7119 | 1.7119 |
| 2025-08-27 | 1.6081 | 1.6081 |
| 2025-08-26 | 1.6079 | 1.6079 |
| 2025-08-25 | 1.6218 | 1.6218 |
| 2025-08-22 | 1.5778 | 1.5778 |
| 2025-08-21 | 1.4635 | 1.4635 |
| 2025-08-20 | 1.4673 | 1.4673 |
| 2025-08-19 | 1.4251 | 1.4251 |
| 2025-08-18 | 1.4417 | 1.4417 |
| 2025-08-15 | 1.4180 | 1.4180 |
| 2025-08-14 | 1.3925 | 1.3925 |
| 2025-08-13 | 1.3891 | 1.3891 |
| 2025-08-12 | 1.3777 | 1.3777 |
| 2025-08-11 | 1.3606 | 1.3606 |
| 2025-08-08 | 1.3495 | 1.3495 |
| 2025-08-07 | 1.3651 | 1.3651 |
| 2025-08-06 | 1.3695 | 1.3695 |
| 2025-08-05 | 1.3588 | 1.3588 |
| 2025-08-04 | 1.3551 | 1.3551 |
| 2025-08-01 | 1.3345 | 1.3345 |
| 2025-07-31 | 1.3445 | 1.3445 |
| 2025-07-30 | 1.3591 | 1.3591 |
| 2025-07-29 | 1.3762 | 1.3762 |
| 2025-07-28 | 1.3551 | 1.3551 |
| 2025-07-25 | 1.3517 | 1.3517 |
| 2025-07-24 | 1.3301 | 1.3301 |
| 2025-07-23 | 1.3129 | 1.3129 |
| 2025-07-22 | 1.3047 | 1.3047 |
| 2025-07-21 | 1.2962 | 1.2962 |
| 2025-07-18 | 1.2935 | 1.2935 |
| 2025-07-17 | 1.2926 | 1.2926 |
| 2025-07-16 | 1.2805 | 1.2805 |
| 2025-07-15 | 1.2805 | 1.2805 |
| 2025-07-14 | 1.2721 | 1.2721 |
| 2025-07-11 | 1.2758 | 1.2758 |
| 2025-07-10 | 1.2582 | 1.2582 |
| 2025-07-09 | 1.2602 | 1.2602 |
| 2025-07-08 | 1.2738 | 1.2738 |
| 2025-07-07 | 1.2516 | 1.2516 |
| 2025-07-04 | 1.2588 | 1.2588 |
| 2025-07-03 | 1.2630 | 1.2630 |
