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 |
2026-05-13 |
1.1724 |
1.1724 |
| 2 |
2026-05-12 |
1.1579 |
1.1579 |
| 3 |
2026-05-11 |
1.1694 |
1.1694 |
| 4 |
2026-05-08 |
1.1556 |
1.1556 |
| 5 |
2026-05-07 |
1.1550 |
1.1550 |
| 6 |
2026-05-06 |
1.1431 |
1.1431 |
| 7 |
2026-04-30 |
1.1218 |
1.1218 |
| 8 |
2026-04-29 |
1.1276 |
1.1276 |
| 9 |
2026-04-28 |
1.1147 |
1.1147 |
| 10 |
2026-04-27 |
1.1257 |
1.1257 |
| 11 |
2026-04-24 |
1.1181 |
1.1181 |
| 12 |
2026-04-23 |
1.1272 |
1.1272 |
| 13 |
2026-04-22 |
1.1387 |
1.1387 |
| 14 |
2026-04-21 |
1.1282 |
1.1282 |
| 15 |
2026-04-20 |
1.1268 |
1.1268 |
| 16 |
2026-04-17 |
1.1189 |
1.1189 |
| 17 |
2026-04-16 |
1.1134 |
1.1134 |
| 18 |
2026-04-15 |
1.0998 |
1.0998 |
| 19 |
2026-04-14 |
1.1056 |
1.1056 |
| 20 |
2026-04-13 |
1.0947 |
1.0947 |
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