招商中证500增强策略ETF(561950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.0631 |
1.0631 |
| 2 |
2025-05-14 |
1.0798 |
1.0798 |
| 3 |
2025-05-13 |
1.0759 |
1.0759 |
| 4 |
2025-05-12 |
1.0781 |
1.0781 |
| 5 |
2025-05-09 |
1.0609 |
1.0609 |
| 6 |
2025-05-08 |
1.0699 |
1.0699 |
| 7 |
2025-05-07 |
1.0641 |
1.0641 |
| 8 |
2025-05-06 |
1.0615 |
1.0615 |
| 9 |
2025-04-30 |
1.0417 |
1.0417 |
| 10 |
2025-04-29 |
1.0354 |
1.0354 |
| 11 |
2025-04-28 |
1.0343 |
1.0343 |
| 12 |
2025-04-25 |
1.0402 |
1.0402 |
| 13 |
2025-04-24 |
1.0335 |
1.0335 |
| 14 |
2025-04-23 |
1.0389 |
1.0389 |
| 15 |
2025-04-22 |
1.0283 |
1.0283 |
| 16 |
2025-04-21 |
1.0312 |
1.0312 |
| 17 |
2025-04-18 |
1.0149 |
1.0149 |
| 18 |
2025-04-17 |
1.0098 |
1.0098 |
| 19 |
2025-04-16 |
1.0090 |
1.0090 |
| 20 |
2025-04-15 |
1.0195 |
1.0195 |
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