招商中证500增强策略ETF发起式联接C(024333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.0586 |
1.0586 |
| 2 |
2026-03-31 |
1.0397 |
1.0397 |
| 3 |
2026-03-30 |
1.0549 |
1.0549 |
| 4 |
2026-03-27 |
1.0563 |
1.0563 |
| 5 |
2026-03-26 |
1.0483 |
1.0483 |
| 6 |
2026-03-25 |
1.0612 |
1.0612 |
| 7 |
2026-03-24 |
1.0425 |
1.0425 |
| 8 |
2026-03-23 |
1.0219 |
1.0219 |
| 9 |
2026-03-20 |
1.0644 |
1.0644 |
| 10 |
2026-03-19 |
1.0768 |
1.0768 |
| 11 |
2026-03-18 |
1.1029 |
1.1029 |
| 12 |
2026-03-17 |
1.0965 |
1.0965 |
| 13 |
2026-03-16 |
1.1172 |
1.1172 |
| 14 |
2026-03-13 |
1.1256 |
1.1256 |
| 15 |
2026-03-12 |
1.1370 |
1.1370 |
| 16 |
2026-03-11 |
1.1411 |
1.1411 |
| 17 |
2026-03-10 |
1.1391 |
1.1391 |
| 18 |
2026-03-09 |
1.1210 |
1.1210 |
| 19 |
2026-03-06 |
1.1318 |
1.1318 |
| 20 |
2026-03-05 |
1.1265 |
1.1265 |
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