招商沪深300增强策略ETF(561990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8403 |
0.8403 |
| 2 |
2025-04-25 |
0.8425 |
0.8425 |
| 3 |
2025-04-24 |
0.8397 |
0.8397 |
| 4 |
2025-04-23 |
0.8407 |
0.8407 |
| 5 |
2025-04-22 |
0.8378 |
0.8378 |
| 6 |
2025-04-21 |
0.8379 |
0.8379 |
| 7 |
2025-04-18 |
0.8335 |
0.8335 |
| 8 |
2025-04-17 |
0.8324 |
0.8324 |
| 9 |
2025-04-16 |
0.8314 |
0.8314 |
| 10 |
2025-04-15 |
0.8309 |
0.8309 |
| 11 |
2025-04-14 |
0.8298 |
0.8298 |
| 12 |
2025-04-11 |
0.8268 |
0.8268 |
| 13 |
2025-04-10 |
0.8237 |
0.8237 |
| 14 |
2025-04-09 |
0.8137 |
0.8137 |
| 15 |
2025-04-08 |
0.8077 |
0.8077 |
| 16 |
2025-04-07 |
0.7947 |
0.7947 |
| 17 |
2025-04-03 |
0.8572 |
0.8572 |
| 18 |
2025-04-02 |
0.8624 |
0.8624 |
| 19 |
2025-04-01 |
0.8628 |
0.8628 |
| 20 |
2025-03-31 |
0.8613 |
0.8613 |
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