招商上证科创板50成份增强策略ETF(588450)
2025-06-27
1.2659
-0.1341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2659 | 1.2659 |
| 2025-06-26 | 1.2676 | 1.2676 |
| 2025-06-25 | 1.2758 | 1.2758 |
| 2025-06-24 | 1.2517 | 1.2517 |
| 2025-06-23 | 1.2285 | 1.2285 |
| 2025-06-20 | 1.2242 | 1.2242 |
| 2025-06-19 | 1.2311 | 1.2311 |
| 2025-06-18 | 1.2379 | 1.2379 |
| 2025-06-17 | 1.2281 | 1.2281 |
| 2025-06-16 | 1.2377 | 1.2377 |
| 2025-06-13 | 1.2364 | 1.2364 |
| 2025-06-12 | 1.2427 | 1.2427 |
| 2025-06-11 | 1.2455 | 1.2455 |
| 2025-06-10 | 1.2449 | 1.2449 |
| 2025-06-09 | 1.2664 | 1.2664 |
| 2025-06-06 | 1.2585 | 1.2585 |
| 2025-06-05 | 1.2609 | 1.2609 |
| 2025-06-04 | 1.2446 | 1.2446 |
| 2025-06-03 | 1.2381 | 1.2381 |
| 2025-05-30 | 1.2316 | 1.2316 |
| 2025-05-29 | 1.2442 | 1.2442 |
| 2025-05-28 | 1.2240 | 1.2240 |
| 2025-05-27 | 1.2262 | 1.2262 |
| 2025-05-26 | 1.2380 | 1.2380 |
| 2025-05-23 | 1.2355 | 1.2355 |
| 2025-05-22 | 1.2473 | 1.2473 |
| 2025-05-21 | 1.2537 | 1.2537 |
| 2025-05-20 | 1.2590 | 1.2590 |
| 2025-05-19 | 1.2560 | 1.2560 |
| 2025-05-16 | 1.2578 | 1.2578 |
| 2025-05-15 | 1.2637 | 1.2637 |
| 2025-05-14 | 1.2831 | 1.2831 |
| 2025-05-13 | 1.2776 | 1.2776 |
| 2025-05-12 | 1.2810 | 1.2810 |
| 2025-05-09 | 1.2692 | 1.2692 |
| 2025-05-08 | 1.2969 | 1.2969 |
| 2025-05-07 | 1.2994 | 1.2994 |
| 2025-05-06 | 1.2962 | 1.2962 |
| 2025-04-30 | 1.2760 | 1.2760 |
| 2025-04-29 | 1.2617 | 1.2617 |
| 2025-04-28 | 1.2620 | 1.2620 |
| 2025-04-25 | 1.2664 | 1.2664 |
| 2025-04-24 | 1.2650 | 1.2650 |
| 2025-04-23 | 1.2776 | 1.2776 |
| 2025-04-22 | 1.2818 | 1.2818 |
| 2025-04-21 | 1.2890 | 1.2890 |
| 2025-04-18 | 1.2770 | 1.2770 |
| 2025-04-17 | 1.2882 | 1.2882 |
| 2025-04-16 | 1.2845 | 1.2845 |
| 2025-04-15 | 1.2751 | 1.2751 |
| 2025-04-14 | 1.2856 | 1.2856 |
| 2025-04-11 | 1.2828 | 1.2828 |
| 2025-04-10 | 1.2566 | 1.2566 |
| 2025-04-09 | 1.2400 | 1.2400 |
| 2025-04-08 | 1.1948 | 1.1948 |
| 2025-04-07 | 1.1774 | 1.1774 |
| 2025-04-03 | 1.2930 | 1.2930 |
| 2025-04-02 | 1.3046 | 1.3046 |
| 2025-04-01 | 1.3059 | 1.3059 |
| 2025-03-31 | 1.3048 | 1.3048 |
| 2025-03-28 | 1.3117 | 1.3117 |
| 2025-03-27 | 1.3262 | 1.3262 |
| 2025-03-26 | 1.3157 | 1.3157 |
| 2025-03-25 | 1.3188 | 1.3188 |
| 2025-03-24 | 1.3321 | 1.3321 |
| 2025-03-21 | 1.3253 | 1.3253 |
| 2025-03-20 | 1.3521 | 1.3521 |
| 2025-03-19 | 1.3645 | 1.3645 |
| 2025-03-18 | 1.3796 | 1.3796 |
| 2025-03-17 | 1.3701 | 1.3701 |
| 2025-03-14 | 1.3776 | 1.3776 |
| 2025-03-13 | 1.3557 | 1.3557 |
| 2025-03-12 | 1.3847 | 1.3847 |
| 2025-03-11 | 1.3938 | 1.3938 |
| 2025-03-10 | 1.4028 | 1.4028 |
| 2025-03-07 | 1.4080 | 1.4080 |
| 2025-03-06 | 1.4229 | 1.4229 |
| 2025-03-05 | 1.3767 | 1.3767 |
| 2025-03-04 | 1.3731 | 1.3731 |
| 2025-03-03 | 1.3557 | 1.3557 |
| 2025-02-28 | 1.3677 | 1.3677 |
| 2025-02-27 | 1.4236 | 1.4236 |
| 2025-02-26 | 1.4275 | 1.4275 |
| 2025-02-25 | 1.3993 | 1.3993 |
| 2025-02-24 | 1.4003 | 1.4003 |
| 2025-02-21 | 1.3971 | 1.3971 |
| 2025-02-20 | 1.3348 | 1.3348 |
| 2025-02-19 | 1.3362 | 1.3362 |
| 2025-02-18 | 1.3041 | 1.3041 |
| 2025-02-17 | 1.3336 | 1.3336 |
| 2025-02-14 | 1.3160 | 1.3160 |
| 2025-02-13 | 1.3103 | 1.3103 |
| 2025-02-12 | 1.3397 | 1.3397 |
| 2025-02-11 | 1.3198 | 1.3198 |
| 2025-02-10 | 1.3346 | 1.3346 |
| 2025-02-07 | 1.3189 | 1.3189 |
| 2025-02-06 | 1.3081 | 1.3081 |
| 2025-02-05 | 1.2718 | 1.2718 |
| 2025-01-27 | 1.2440 | 1.2440 |
| 2025-01-24 | 1.2673 | 1.2673 |
| 2025-01-23 | 1.2560 | 1.2560 |
| 2025-01-22 | 1.2661 | 1.2661 |
| 2025-01-21 | 1.2684 | 1.2684 |
| 2025-01-20 | 1.2602 | 1.2602 |
| 2025-01-17 | 1.2585 | 1.2585 |
| 2025-01-16 | 1.2456 | 1.2456 |
| 2025-01-15 | 1.2674 | 1.2674 |
| 2025-01-14 | 1.2711 | 1.2711 |
| 2025-01-13 | 1.2301 | 1.2301 |
| 2025-01-10 | 1.2296 | 1.2296 |
| 2025-01-09 | 1.2403 | 1.2403 |
| 2025-01-08 | 1.2442 | 1.2442 |
| 2025-01-07 | 1.2443 | 1.2443 |
| 2025-01-06 | 1.2151 | 1.2151 |
| 2025-01-03 | 1.2205 | 1.2205 |
| 2025-01-02 | 1.2363 | 1.2363 |
