招商中证500增强策略ETF发起式联接A(024332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.0586 |
1.0586 |
| 2 |
2026-03-26 |
1.0506 |
1.0506 |
| 3 |
2026-03-25 |
1.0636 |
1.0636 |
| 4 |
2026-03-24 |
1.0449 |
1.0449 |
| 5 |
2026-03-23 |
1.0241 |
1.0241 |
| 6 |
2026-03-20 |
1.0667 |
1.0667 |
| 7 |
2026-03-19 |
1.0791 |
1.0791 |
| 8 |
2026-03-18 |
1.1053 |
1.1053 |
| 9 |
2026-03-17 |
1.0988 |
1.0988 |
| 10 |
2026-03-16 |
1.1195 |
1.1195 |
| 11 |
2026-03-13 |
1.1280 |
1.1280 |
| 12 |
2026-03-12 |
1.1394 |
1.1394 |
| 13 |
2026-03-11 |
1.1435 |
1.1435 |
| 14 |
2026-03-10 |
1.1414 |
1.1414 |
| 15 |
2026-03-09 |
1.1233 |
1.1233 |
| 16 |
2026-03-06 |
1.1341 |
1.1341 |
| 17 |
2026-03-05 |
1.1288 |
1.1288 |
| 18 |
2026-03-04 |
1.1230 |
1.1230 |
| 19 |
2026-03-03 |
1.1333 |
1.1333 |
| 20 |
2026-03-02 |
1.1738 |
1.1738 |
微信公众号
证券之星APP
基本资料
